Eureka Homestead Bancorp, Inc.

OTC:ERKH

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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 005.9342.972.2536.7083.3234.1733.653.6927.01411.24115.05914.68817.53611.33613.4418.96921.65118.68513.61511.61915.3343.7333.840
Kortetermijnbeleggingen 000000000004.5915.3296.2755.5875.8186.056.2664.5765.126.4716.8237.30880.68100
Liquide middelen en kortetermijnbeleggingen 005.9342.972.2536.7083.3234.1733.653.6927.01411.24112.6457.94417.53611.33613.4418.96921.65118.68513.61511.61915.3343.7333.840
Nettovorderingen 000000000000.39475.94374.770.4190.4450.4270.4760.470.3310.3210.3370.3520.3510.3370
Voorraad 00000-7.18600000-11.63560.0573.928-17.95500000000000
Overige vlottende activa 07.11407.9698.23807.266006.87600.15415.62315.8770.17972.3890.230.2870.2710.1830.1550.2350.8340.4210.1340
Totaal vlottende activa 07.1145.9347.9698.2387.1867.2665.1355.3526.8767.92211.63588.58874.34917.95583.99213.87619.44522.12119.01613.93611.95615.6864.0844.1770
Niet-vlottende activa:
Materiële vaste activa, netto 0.5670.580.5880.6030.6180.6270.6410.6550.670.6880.6150.6170.6260.6360.6440.6510.6610.6740.6830.690.7040.7220.7380.7550.7670
Goodwill 00000000000000000000000000
Immateriële activa 00000000000000000000000000
Goodwill en immateriële activa 0088.85985.94684.9625.26685.65690.39390.01287.65589.3415.1850000000007.3047.7966.94100
Langetermijnbeleggingen 01.8632.1766.0647.0384.7055.4771.9842.7185.1941.9524.5915.3356.2755.5875.8186.056.2664.5765.125.326.8237.3086.6075.7810
Belastingvorderingen 0.0440.0390.0540.0540.0550.0660.060.0520.060.0580.0310.0230000000000.2410.250.42100
Overige niet-vlottende activa -0.61192.7395.6254.444.454-5.3324.5924.5224.5084.4714.462-5.208-5.335-6.275-6.231-6.469-6.711-6.94-5.259-5.81-6.024-0.241-0.25-0.421-6.5480
Totaal niet-vlottende activa 095.22197.30297.10797.1275.33296.42697.60697.96898.06696.4015.2080.6260.6366.2316.4696.7116.945.2595.816.0247.5458.0467.3626.5480
Totaal activa 98.916102.335103.236105.076105.365103.645103.692102.741103.32104.942104.323100.701103.595104.4106.964101.97799.896103.437104.845107.113106.004108.627110.34598.40398.070
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000
Kortlopende schulden 00000000000000000000000000
Belastingschulden 00000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000
Overige kortlopende verplichtingen 000018.02200012.8790000.6590000.764000002.147000
Totaal kortlopende verplichtingen 000.5780.59518.0220.6090.6120.56212.8790.6330.5611.52519.5690.7190.6790.6760.7641.7140.6610.6430.6690.792.1472.1142.1710
Langlopende verplichtingen:
Langetermijnschulden 8.51217.2819.27519.2719.76419.75719.75119.74419.23819.23218.22518.21818.21219.45619.44919.44321.76622.61423.59721.58123.58423.06624.04826.030
Uitgestelde opbrengsten niet-vlottend 000000000000064.314-2.176-1.3090000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000.0070.0170.020.0110.0120.0130.0110.008000000
Overige niet-vlottende verplichtingen -8.5-1266.15366.00766.295-19.76464.03163.03663.68665.78765.061-18.22562.865-18.229-19.476-19.4657.737-21.779-22.625-23.60559.47-23.58472.733-24.048-26.030
Totaal niet-vlottende verplichtingen 0083.43385.28268.13719.76483.78882.78771.12685.02584.29318.2250.00782.52619.47619.4619.45521.77922.62523.60521.58123.58423.06624.04826.030
Totaal passiva 79.74283.07784.01185.87786.15919.76484.483.34984.00585.65884.85480.73181.74982.52685.08280.22619.45521.77922.62523.60521.58123.58423.06624.04826.030
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 0.010.010.010.010.010.010.010.010.010.010.010.0110.0120.0120.0120.0120.0120.0130.0140.0140.0140.0140000
Ingehouden winsten 12.03212.11912.16912.16512.19912.21412.34712.43512.40512.3912.34212.30312.31712.32112.33412.25112.17112.16312.23112.26712.27412.45512.40212.37812.3350
Overige gereserveerde algehele resultaten -0.165-0.145-1.096-0.202-0.205-0.247-0.228-0.198-0.225-0.22-0.116-0.0850.0250.0640.0740.040.0440.0490.0430.029-0.018-0.002-0.003-0.062-0.09611.937
Overige totale aandeelhoudersvermogen 7.2977.2748.1427.2267.2027.1827.1638.0947.1257.1047.2337.7419.4929.4779.4629.4489.71310.95312.03612.03512.01411.9990000
Totaal eigen vermogen van aandeelhouders 19.17419.25819.22519.19919.20619.15919.29219.39219.31519.28419.46919.9721.84621.87421.88221.75121.9423.17824.32424.34524.28424.46612.39912.31612.23911.937
Totaal eigen vermogen 19.17419.25819.22519.19919.20619.15919.29219.39219.31519.28419.46919.9721.84621.87421.88221.75121.9423.17824.32424.34524.28424.46612.39912.31612.23911.937
Totaal passiva en aandeelhoudersvermogen 98.916102.335103.236105.076105.365103.645103.692102.741103.32104.942104.323100.701103.595104.4106.964101.97799.896103.437104.845107.113106.004108.627110.34598.40398.0711.937