Eureka Homestead Bancorp, Inc.
ERKH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,779 | $2,253 | $3,650 | $15,059 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $414 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,731 | $0 | $1,702 | $144 |
| Total Curr. Assets | $6,731 | $2,253 | $5,352 | $15,617 |
| Property Plant & Equip (Net) | $567 | $618 | $670 | $626 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7,038 | $2,718 | $81,679 |
| Tax Assets | $44 | $0 | $60 | $0 |
| Other NC Assets | $98,305 | $89,471 | $4,508 | $5,673 |
| Total NC Assets | $98,916 | $97,127 | $97,968 | $87,978 |
| Other Assets | $0 | $5,985 | $97,968 | $0 |
| Total Assets | $98,916 | $105,365 | $103,320 | $103,595 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54,476 | $18,022 | $12,879 | $61,622 |
| Total Curr. Liab. | $54,476 | $18,022 | $12,879 | $61,622 |
| LT Debt | $8,500 | $7,500 | $19,744 | $18,218 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $7 |
| Other NC Liab. | $75,242 | $60,637 | $64,261 | $1,902 |
| Total NC Liab. | $79,742 | $68,137 | $84,005 | $20,127 |
| Other Liabilities | $0 | $0 | $71,126 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $79,742 | $86,159 | $84,005 | $81,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $12 |
| Retained Earnings | $12,032 | $12,199 | $12,405 | $12,317 |
| AOCI | -$165 | -$205 | -$225 | $25 |
| Other Equity | $7,297 | $7,202 | $7,125 | $9,492 |
| Total Equity | $19,174 | $19,206 | $19,315 | $21,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,916 | $105,365 | $103,320 | $103,595 |
| Net Debt | $3,721 | $5,247 | $16,094 | $3,159 |