Eureka Homestead Bancorp, Inc.
OTC:ERKH
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
| 2.253 | 3.65 | 15.059 | 13.44 | 13.615 | 3.84 | 0.713 |
| Short Term Investments
| 0 | 0 | 5.329 | 6.05 | 6.471 | 0 | 0 |
| Cash and Short Term Investments
| 2.253 | 3.65 | 15.059 | 13.44 | 13.615 | 3.84 | 0.713 |
| Net Receivables
| 0 | 0 | 0.414 | 0.436 | 0.321 | 0.337 | 0 |
| Inventory
| 0 | 0 | -15.479 | -13.876 | -13.936 | -4.177 | 0 |
| Other Current Assets
| 8.238 | 5.352 | 15.479 | 13.876 | 13.936 | 4.177 | 2.105 |
| Total Current Assets
| 8.238 | 5.352 | 15.473 | 13.876 | 13.936 | 4.177 | 2.105 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 0.618 | 0.67 | 0.626 | 0.661 | 0.704 | 0.767 | 0.773 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 84.035 | 90.012 | 0 | 0 | 5.575 | 5.94 | 84.527 |
| Long Term Investments
| 7.038 | 2.718 | 5.335 | 6.05 | 5.32 | 5.781 | 2.881 |
| Tax Assets
| 0.055 | 0.06 | 0 | 0 | 0.449 | 0.608 | 0.641 |
| Other Non-Current Assets
| 5.381 | 4.508 | -5.961 | -6.711 | -6.024 | -6.548 | 4.015 |
| Total Non-Current Assets
| 97.127 | 97.968 | 5.961 | 6.711 | 6.024 | 6.548 | 92.837 |
| Total Assets
| 105.365 | 103.32 | 103.595 | 99.896 | 106.004 | 98.07 | 94.942 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 3.25 | 6.197 | 7.451 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 18.022 | 12.879 | 19.569 | 0.146 | 0.106 | 0.102 | 0.353 |
| Total Current Liabilities
| 18.022 | 12.879 | 19.569 | 3.396 | 6.303 | 7.553 | 0.353 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 19.27 | 19.744 | 18.218 | 19.443 | 21.581 | 26.03 | 26.017 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 21.137 | -3.946 | 52.738 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.007 | 0.012 | 0.444 | 0.328 | 0.306 |
| Other Non-Current Liabilities
| 48.867 | 51.382 | -18.225 | -19.455 | -21.581 | 3.618 | 3.591 |
| Total Non-Current Liabilities
| 68.137 | 71.126 | 18.225 | 19.455 | 21.581 | 26.03 | 82.652 |
| Total Liabilities
| 86.159 | 84.005 | 18.225 | 19.455 | 21.581 | 85.831 | 83.005 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.01 | 0.01 | 0.012 | 0.012 | 0.014 | 0 | 0 |
| Retained Earnings
| 12.199 | 12.405 | 12.317 | 12.171 | 12.274 | 12.335 | 12.04 |
| Accumulated Other Comprehensive Income/Loss
| -0.205 | -0.225 | 0.025 | 0.044 | -0.018 | -0.096 | -0.103 |
| Other Total Stockholders Equity
| 7.202 | 7.125 | 9.492 | 9.713 | 12.014 | 0 | 0 |
| Total Shareholders Equity
| 19.206 | 19.315 | 21.846 | 21.94 | 24.284 | 12.239 | 11.937 |
| Total Equity
| 19.206 | 19.315 | 21.846 | 21.94 | 24.284 | 12.239 | 11.937 |
| Total Liabilities & Shareholders Equity
| 105.365 | 103.32 | 103.595 | 99.896 | 106.004 | 98.07 | 94.942 |