Erste Group Bank AG
EBKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,057,418 | $1,113,000 | $940,000 | $776,000 |
| Dep. & Amort. | $0 | $131,000 | $135,000 | $156,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,084,314 | $2,565,000 | -$2,671,000 | $947,000 |
| Other Non-Cash | $1,188,546 | $536,000 | $440,000 | $8,000 |
| Operating Cash Flow | $13,330,278 | $4,345,000 | -$1,156,000 | $1,887,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178,363 | -$120,000 | -$86,000 | -$358,000 |
| Net Acquisitions | $14,081 | -$7,000 | -$12,000 | -$64,000 |
| Inv. Purchases | $347,338 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,421,036 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,435,145 | -$114,000 | $4,000 | -$4,000 |
| Investing Cash Flow | -$4,831,052 | -$241,000 | -$94,000 | -$426,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $542,129 | -$1,438,326 | $0 | $0 |
| Stock Issued | $0 | $1,170,922 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,241,000 | $0 | -$73,000 |
| Other Fin. Act. | -$11,829,449 | $1,359,326 | -$7,000 | -$1,000 |
| Financing Cash Flow | -$11,287,319 | -$326,000 | -$7,000 | -$254,000 |
| Forex Effect | $2,788,093 | -$67,000 | $68,000 | -$49,000 |
| Net Chg. in Cash | $0 | $3,712,000 | -$1,189,000 | $1,157,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $23,940,000 | $25,129,000 | $23,972,000 |
| End Cash | $0 | $27,652,000 | $23,940,000 | $25,129,000 |
| Free Cash Flow | $13,151,916 | $4,225,000 | -$1,242,000 | $1,529,000 |