Eureka Homestead Bancorp, Inc. (ERKH) - Balance Sheet Statement

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ERKH
Financials

17.2 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.253	3.65	15.059	13.44	13.615	3.84	0.713
Short Term Investments Numbers are in millions	0	0	5.329	6.05	6.471	0	0
Cash and Short Term Investments Numbers are in millions	2.253	3.65	15.059	13.44	13.615	3.84	0.713
Net Receivables Numbers are in millions	0	0	0.414	0.427	0.321	0.337	0
Inventory Numbers are in millions	0	0	-15.479	-13.876	-13.936	-4.177	0
Other Current Assets Numbers are in millions	0	0	0.144	14.106	0.155	0.134	2.105
Total Current Assets Numbers are in millions	2.253	5.352	15.473	13.876	13.936	4.177	2.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.618	0.67	0.626	0.661	0.704	0.767	0.773
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	90.012	0	0	5.575	5.94	84.527
Long Term Investments Numbers are in millions	0	2.718	5.335	6.05	5.32	5.781	2.881
Tax Assets Numbers are in millions	0	0.06	0	0	0.449	0.608	0.641
Other Non-Current Assets Numbers are in millions	96.509	4.508	-5.961	-6.711	-6.024	-6.548	4.015
Total Non-Current Assets Numbers are in millions	97.127	97.968	5.961	6.711	6.024	6.548	92.837
Total Assets Numbers are in millions	105.365	103.32	103.595	99.896	106.004	98.07	94.942
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	7.451	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.022	12.879	0.659	0.764	0	-7.451	0.353
Total Current Liabilities Numbers are in millions	18.022	12.879	19.569	3.396	6.303	7.553	0.353
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.5	19.744	18.218	19.443	21.581	26.03	26.017
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	21.137	-3.946	52.738
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.007	0.012	0.444	0.328	0.306
Other Non-Current Liabilities Numbers are in millions	60.637	63.686	62.865	57.737	59.47	-26.03	56.329
Total Non-Current Liabilities Numbers are in millions	68.137	71.126	18.225	19.455	21.581	26.03	82.652
Total Liabilities Numbers are in millions	86.159	84.005	18.225	19.455	21.581	85.831	83.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.012	0.012	0.014	0	0
Retained Earnings Numbers are in millions	12.199	12.405	12.317	12.171	12.274	12.335	12.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.205	-0.225	0.025	0.044	-0.018	-0.096	-0.103
Other Total Stockholders Equity Numbers are in millions	7.202	7.125	9.492	9.713	12.014	0	0
Total Shareholders Equity Numbers are in millions	19.206	19.315	21.846	21.94	24.284	12.239	11.937
Total Equity Numbers are in millions	19.206	19.315	21.846	21.94	24.284	12.239	11.937
Total Liabilities & Shareholders Equity Numbers are in millions	105.365	103.32	103.595	99.896	106.004	98.07	94.942

Eureka Homestead Bancorp, Inc.

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