Eureka Homestead Bancorp, Inc. (ERKH) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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