Erste Group Bank AG
EBKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,749,000 | $51,426,000 | $49,199,000 | $61,925,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,678,000 | $2,579,000 | $2,404,000 | $2,152,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $45,589,000 | $54,140,000 | $51,738,000 | $64,189,000 |
| Property Plant & Equip (Net) | $2,755,000 | $2,603,000 | $2,616,000 | $2,644,000 |
| Goodwill | $608,000 | $545,000 | $556,000 | $550,000 |
| Intangibles | $774,000 | $769,000 | $791,000 | $812,000 |
| Long-Term Investments | $211,562,000 | $201,528,000 | $196,336,000 | $177,264,000 |
| Tax Assets | $266,000 | $468,000 | $629,000 | $562,100 |
| Other NC Assets | $92,182,000 | $77,102,000 | $71,199,000 | $61,407,100 |
| Total NC Assets | $308,147,000 | $283,015,000 | $272,127,000 | $243,239,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $353,736,000 | $337,155,000 | $323,865,000 | $307,428,200 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $241,000 | $265,000 | $127,000 | $143,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $252,235,000 | $249,064,000 | $250,229,000 | $241,672,700 |
| Total Curr. Liab. | $252,235,000 | $249,064,000 | $250,229,000 | $241,672,700 |
| LT Debt | $52,579,000 | $44,427,000 | $36,565,000 | $32,718,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,154,000 | $15,163,000 | $11,766,000 | $9,524,000 |
| Total NC Liab. | $70,733,000 | $59,590,000 | $48,331,000 | $42,242,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $322,968,000 | $308,654,000 | $298,560,000 | $283,914,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $821,000 | $843,000 | $860,000 | $859,600 |
| Retained Earnings | $18,110,000 | $16,906,000 | $14,774,000 | $13,423,900 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,688,000 | $2,405,000 | $2,236,000 | $2,236,200 |
| Total Equity | $23,135,000 | $21,648,000 | $19,348,000 | $17,997,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,633,000 | $6,853,000 | $5,957,000 | $5,516,000 |
| Total Liab. & Tot. Equity | $353,736,000 | $337,155,000 | $323,865,000 | $307,428,200 |
| Net Debt | $9,830,000 | -$6,999,000 | -$12,634,000 | -$29,206,900 |