Eureka Homestead Bancorp, Inc. (ERKH)

USD 17.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 105.36 Million 103.32 Million 103.59 Million 99.89 Million 106 Million 98.07 Million
Total Current Assets 2.25 Million 5.35 Million 15.47 Million 13.87 Million 13.93 Million 4.17 Million
Cash And Short Term Investments 2.25 Million 3.65 Million 15.05 Million 13.44 Million 13.61 Million 3.84 Million
Cash and Cash Equivalents 2.25 Million 3.65 Million 15.05 Million 13.44 Million 13.61 Million 3.84 Million
Short Term Investments - - 5.32 Million 6.05 Million 6.47 Million -
Net Receivables - - 414 Thousand 436 Thousand 321 Thousand 337 Thousand
Inventory - - -15.47 Million -13.87 Million -13.93 Million -4.17 Million
Other Current Assets 8.23 Million 5.35 Million 15.47 Million 13.87 Million 13.93 Million 4.17 Million
Total Non-Current Assets 103.11 Million 97.96 Million 5.96 Million 6.71 Million 6.02 Million 6.54 Million
Net PPE 631 Thousand 670 Thousand 626 Thousand 661 Thousand 704 Thousand 767 Thousand
Good Will And Intangible Assets 84.03 Million 90.01 Million - - 5.57 Million 5.94 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 7.03 Million 2.71 Million 5.33 Million 6.05 Million 5.32 Million 5.78 Million
Tax Assets 55 Thousand 60 Thousand - - 449 Thousand 608 Thousand
Other Non Current Assets 11.35 Million 4.5 Million -5.96 Million -6.71 Million -6.02 Million -6.54 Million
Other Assets - 1.00 82.16 Million 79.3 Million 86.04 Million 87.34 Million
Total Liabilities 86.15 Million 84 Million 18.22 Million 19.45 Million 21.58 Million 85.83 Million
Total Current Liabilities 594 Thousand 12.87 Million 19.56 Million 3.39 Million 6.3 Million 7.55 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - 3.25 Million 6.19 Million 7.45 Million
Deferred Revenue - - - - - -
Other Current Liabilities 594 Thousand 12.87 Million 19.56 Million 146 Thousand 106 Thousand 102 Thousand
Total Non Current Liabilities 85.56 Million 71.12 Million 18.22 Million 19.45 Million 21.58 Million 26.03 Million
Long-Term Debt 7.5 Million 19.74 Million 18.21 Million 19.44 Million 21.58 Million 26.03 Million
Deferred Revenue Non Current - - - - 21.13 Million -3.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.06 Million 51.38 Million -18.22 Million -19.45 Million -21.58 Million 3.61 Million
Other Liabilities - 1.00 -19.56 Million -3.39 Million -6.3 Million 52.24 Million
Total Equity 19.2 Million 19.31 Million 21.84 Million 21.94 Million 24.28 Million 12.23 Million
Stock Holders Equity 19.2 Million 19.31 Million 21.84 Million 21.94 Million 24.28 Million 12.23 Million
Common Stock 10 Thousand 10 Thousand 12 Thousand 12 Thousand 14 Thousand -
Retained Earnings 12.19 Million 12.4 Million 12.31 Million 12.17 Million 12.27 Million 12.33 Million
Accumulated other comprehensive income -1.12 Million -225 Thousand 25 Thousand 44 Thousand -18 Thousand -96 Thousand
Common Stock Equity 19.2 Million 19.31 Million 21.84 Million 21.94 Million 24.28 Million 12.23 Million
Capital Lease Obligation - - - - - -
Total Investments 7.03 Million 2.71 Million 5.33 Million 6.05 Million 5.32 Million 5.78 Million
Total Debt 7.5 Million 19.74 Million 18.21 Million 19.44 Million 21.58 Million 26.03 Million
Net Debt 5.24 Million 16.09 Million 3.15 Million 6 Million 7.96 Million 22.19 Million

Balance Sheet Charts