Erste Group Bank AG
EBKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,749 | $51,426 | $49,199 | $61,925 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,678 | $2,579 | $2,404 | $2,152 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $162 | $135 | $135 | $112 |
| Total Curr. Assets | $45,589 | $54,140 | $51,738 | $64,189 |
| Property Plant & Equip (Net) | $2,755 | $2,603 | $2,616 | $2,644 |
| Goodwill | $608 | $545 | $556 | $550 |
| Intangibles | $774 | $769 | $791 | $812 |
| Long-Term Investments | $211,562 | $201,528 | $196,336 | $177,264 |
| Tax Assets | $266 | $468 | $629 | $562 |
| Other NC Assets | $92,182 | $77,102 | $71,199 | $61,407 |
| Total NC Assets | $308,147 | $283,015 | $272,127 | $243,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $353,736 | $337,155 | $323,865 | $307,428 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $241 | $265 | $127 | $144 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $251,994 | $248,799 | $250,102 | $241,529 |
| Total Curr. Liab. | $252,235 | $249,064 | $250,229 | $241,673 |
| LT Debt | $52,579 | $44,427 | $36,565 | $32,718 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,154 | $15,163 | $11,766 | $9,524 |
| Total NC Liab. | $70,733 | $59,590 | $48,331 | $42,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $322,968 | $308,654 | $298,560 | $283,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $821 | $843 | $860 | $860 |
| Retained Earnings | $18,110 | $16,906 | $14,774 | $13,424 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,204 | $3,899 | $3,714 | $3,714 |
| Total Equity | $23,135 | $21,648 | $19,348 | $17,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,633 | $6,853 | $5,957 | $5,516 |
| Total Liab. & Tot. Equity | $353,736 | $337,155 | $323,865 | $307,428 |
| Net Debt | $9,830 | -$6,999 | -$12,634 | -$29,207 |