Erste Group Bank AG
EBKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $41,683,000 | $40,969,000 | $42,749,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,910,000 | $2,702,000 | $2,678,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $44,818,000 | $43,884,000 | $45,589,000 |
| Property Plant & Equip (Net) | $3,287,979 | $2,749,000 | $2,742,000 | $2,755,000 |
| Goodwill | $0 | $0 | $0 | $608,000 |
| Intangibles | $1,631,082 | $1,387,000 | $0 | $774,000 |
| Long-Term Investments | $0 | $219,224,000 | $213,866,000 | $211,562,000 |
| Tax Assets | $261,677 | $212,000 | $239,000 | $266,000 |
| Other NC Assets | -$5,180,738 | $92,682,000 | $95,906,000 | $92,182,000 |
| Total NC Assets | $0 | $316,254,000 | $314,119,000 | $308,147,000 |
| Other Assets | $425,783,877 | $0 | $0 | $0 |
| Total Assets | $425,783,877 | $361,072,000 | $358,003,000 | $353,736,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11,537,262 | $16,741,594 | $0 | $0 |
| Tax Payable | $0 | $310,000 | $314,000 | $241,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11,537,262 | $236,914,406 | $254,388,000 | $252,235,000 |
| Total Curr. Liab. | $0 | $253,656,000 | $254,388,000 | $252,235,000 |
| LT Debt | $85,343,118 | $55,518,000 | $54,995,000 | $52,579,000 |
| Deferred Rev, NC | $152,547 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49,284 | $0 | $0 | $0 |
| Other NC Liab. | -$86,367,531 | $19,296,000 | $16,794,000 | $18,154,000 |
| Total NC Liab. | $0 | $74,814,000 | $71,789,000 | $70,733,000 |
| Other Liabilities | $390,485,629 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $390,485,629 | $328,470,000 | $326,177,000 | $322,968,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $963,394 | $821,000 | $821,000 | $821,000 |
| Retained Earnings | $24,447,449 | $18,627,000 | $18,969,000 | $18,110,000 |
| AOCI | -$1,476,188 | $0 | $0 | $0 |
| Other Equity | $0 | $3,682,000 | $2,688,000 | $2,688,000 |
| Total Equity | $25,713,591 | $24,646,000 | $23,994,000 | $23,135,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,584,658 | $7,956,000 | $7,832,000 | $7,633,000 |
| Total Liab. & Tot. Equity | $425,783,877 | $361,072,000 | $358,003,000 | $353,736,000 |
| Net Debt | $96,880,380 | $30,576,594 | $14,026,000 | $9,830,000 |