Erste Group Bank AG
EBKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $41,683 | $40,969 | $42,749 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,910 | $2,702 | $2,678 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $44,818 | $43,884 | $45,589 |
| Property Plant & Equip (Net) | $3,288 | $2,749 | $2,742 | $2,755 |
| Goodwill | $0 | $0 | $0 | $608 |
| Intangibles | $1,631 | $1,387 | $0 | $774 |
| Long-Term Investments | $0 | $219,224 | $213,866 | $211,562 |
| Tax Assets | $262 | $212 | $239 | $266 |
| Other NC Assets | -$5,181 | $92,682 | $95,906 | $92,182 |
| Total NC Assets | $0 | $316,254 | $314,119 | $308,147 |
| Other Assets | $425,784 | $0 | $0 | $0 |
| Total Assets | $425,784 | $361,072 | $358,003 | $353,736 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11,537 | $16,742 | $0 | $0 |
| Tax Payable | $0 | $310 | $314 | $241 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11,537 | $236,914 | $254,388 | $252,235 |
| Total Curr. Liab. | $0 | $253,656 | $254,388 | $252,235 |
| LT Debt | $85,343 | $55,518 | $54,995 | $52,579 |
| Deferred Rev, NC | $153 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49 | $0 | $0 | $0 |
| Other NC Liab. | -$86,368 | $19,296 | $16,794 | $18,154 |
| Total NC Liab. | $0 | $74,814 | $71,789 | $70,733 |
| Other Liabilities | $390,486 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $390,486 | $328,470 | $326,177 | $322,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $963 | $821 | $821 | $821 |
| Retained Earnings | $24,447 | $18,627 | $18,969 | $18,110 |
| AOCI | -$1,476 | $0 | $0 | $0 |
| Other Equity | $0 | $3,682 | $2,688 | $2,688 |
| Total Equity | $25,714 | $24,646 | $23,994 | $23,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,585 | $7,956 | $7,832 | $7,633 |
| Total Liab. & Tot. Equity | $425,784 | $361,072 | $358,003 | $353,736 |
| Net Debt | $96,880 | $30,577 | $14,026 | $9,830 |