Eureka Homestead Bancorp, Inc. (ERKH)

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ERKH
Financiële Gegevens

17.2 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	5.934	2.97	2.253	6.708	3.323	4.173	3.65	3.692	7.014	11.241	15.059	14.688	17.536	11.336	13.44	18.969	21.651	18.685	13.615	11.619	15.334	3.733	3.84	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.591	5.329	6.275	5.587	5.818	6.05	6.266	4.576	5.12	6.471	6.823	7.308	80.681	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	5.934	2.97	2.253	6.708	3.323	4.173	3.65	3.692	7.014	11.241	12.645	7.944	17.536	11.336	13.44	18.969	21.651	18.685	13.615	11.619	15.334	3.733	3.84	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.394	75.943	74.77	0.419	0.445	0.427	0.476	0.47	0.331	0.321	0.337	0.352	0.351	0.337	0
Voorraad Numbers are in millions	0	0	0	0	-7.186	0	0	0	0	0	-11.635	60.05	73.928	-17.955	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	7.114	0	7.969	8.238	0	7.266	0	0	6.876	0	0.154	15.623	15.877	0.179	72.389	0.23	0.287	0.271	0.183	0.155	0.235	0.834	0.421	0.134	0
Totaal vlottende activa Numbers are in millions	7.114	5.934	7.969	8.238	7.186	7.266	5.135	5.352	6.876	7.922	11.635	88.588	74.349	17.955	83.992	13.876	19.445	22.121	19.016	13.936	11.956	15.686	4.084	4.177	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.58	0.588	0.603	0.618	0.627	0.641	0.655	0.67	0.688	0.615	0.617	0.626	0.636	0.644	0.651	0.661	0.674	0.683	0.69	0.704	0.722	0.738	0.755	0.767	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	88.859	85.946	84.962	5.266	85.656	90.393	90.012	87.655	89.341	5.185	0	0	0	0	0	0	0	0	0	7.304	7.796	6.941	0	0
Langetermijnbeleggingen Numbers are in millions	1.863	2.176	6.064	7.038	4.705	5.477	1.984	2.718	5.194	1.952	4.591	5.335	6.275	5.587	5.818	6.05	6.266	4.576	5.12	5.32	6.823	7.308	6.607	5.781	0
Belastingvorderingen Numbers are in millions	0.039	0.054	0.054	0.055	0.066	0.06	0.052	0.06	0.058	0.031	0.023	0	0	0	0	0	0	0	0	0	0.241	0.25	0.421	0	0
Overige niet-vlottende activa Numbers are in millions	92.739	5.625	4.44	4.454	-5.332	4.592	4.522	4.508	4.471	4.462	-5.208	-5.335	-6.275	-6.231	-6.469	-6.711	-6.94	-5.259	-5.81	-6.024	-0.241	-0.25	-0.421	-6.548	0
Totaal niet-vlottende activa Numbers are in millions	95.221	97.302	97.107	97.127	5.332	96.426	97.606	97.968	98.066	96.401	5.208	0.626	0.636	6.231	6.469	6.711	6.94	5.259	5.81	6.024	7.545	8.046	7.362	6.548	0
Totaal activa Numbers are in millions	102.335	103.236	105.076	105.365	103.645	103.692	102.741	103.32	104.942	104.323	100.701	103.595	104.4	106.964	101.977	99.896	103.437	104.845	107.113	106.004	108.627	110.345	98.403	98.07	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	18.022	0	0	0	12.879	0	0	0	0.659	0	0	0	0.764	0	0	0	0	0	2.147	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0.578	0.595	18.022	0.609	0.612	0.562	12.879	0.633	0.561	1.525	19.569	0.719	0.679	0.676	0.764	1.714	0.661	0.643	0.669	0.79	2.147	2.114	2.171	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12	17.28	19.275	19.27	19.764	19.757	19.751	19.744	19.238	19.232	18.225	18.218	18.212	19.456	19.449	19.443	21.766	22.614	23.597	21.581	23.584	23.066	24.048	26.03	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	64.314	-2.176	-1.309	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.007	0.017	0.02	0.011	0.012	0.013	0.011	0.008	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-12	66.153	66.007	66.295	-19.764	64.031	63.036	63.686	65.787	65.061	-18.225	62.865	-18.229	-19.476	-19.46	57.737	-21.779	-22.625	-23.605	59.47	-23.584	72.733	-24.048	-26.03	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	83.433	85.282	68.137	19.764	83.788	82.787	71.126	85.025	84.293	18.225	0.007	82.526	19.476	19.46	19.455	21.779	22.625	23.605	21.581	23.584	23.066	24.048	26.03	0
Totaal passiva Numbers are in millions	83.077	84.011	85.877	86.159	19.764	84.4	83.349	84.005	85.658	84.854	80.731	81.749	82.526	85.082	80.226	19.455	21.779	22.625	23.605	21.581	23.584	23.066	24.048	26.03	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.011	0.012	0.012	0.012	0.012	0.012	0.013	0.014	0.014	0.014	0.014	0	0	0	0
Ingehouden winsten Numbers are in millions	12.119	12.169	12.165	12.199	12.214	12.347	12.435	12.405	12.39	12.342	12.303	12.317	12.321	12.334	12.251	12.171	12.163	12.231	12.267	12.274	12.455	12.402	12.378	12.335	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.145	-1.096	-0.202	-0.205	-0.247	-0.228	-0.198	-0.225	-0.22	-0.116	-0.085	0.025	0.064	0.074	0.04	0.044	0.049	0.043	0.029	-0.018	-0.002	-0.003	-0.062	-0.096	11.937
Overige totale aandeelhoudersvermogen Numbers are in millions	7.274	8.142	7.226	7.202	7.182	7.163	8.094	7.125	7.104	7.233	7.741	9.492	9.477	9.462	9.448	9.713	10.953	12.036	12.035	12.014	11.999	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19.258	19.225	19.199	19.206	19.159	19.292	19.392	19.315	19.284	19.469	19.97	21.846	21.874	21.882	21.751	21.94	23.178	24.324	24.345	24.284	24.466	12.399	12.316	12.239	11.937
Totaal eigen vermogen Numbers are in millions	19.258	19.225	19.199	19.206	19.159	19.292	19.392	19.315	19.284	19.469	19.97	21.846	21.874	21.882	21.751	21.94	23.178	24.324	24.345	24.284	24.466	12.399	12.316	12.239	11.937
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	102.335	103.236	105.076	105.365	103.645	103.692	102.741	103.32	104.942	104.323	100.701	103.595	104.4	106.964	101.977	99.896	103.437	104.845	107.113	106.004	108.627	110.345	98.403	98.07	11.937

Eureka Homestead Bancorp, Inc.

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