Erste Group Bank Balance Sheet - Quarterly (OTCMKTS:EBKDY)

Add to My Stocks
$14.7 $0.53 (3.51%) EBKDY stock closing price Feb 24, 2017 (Closing)

The Erste Group Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Erste Group Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Erste Group Bank operating cash flow was $3.52B while Erste Group Bank revenue stood at $2.21B. View Erste Group Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q2 2014-Q1
Cash16.45B14.66B16.15B13.71B12.35B7.76B9.28B10.41B9.97B14.22B
Marketable Securities13.32B14.26B13.58B12.12B9.8B12.39B16.12B17.81B17.77B18.65B
Receivables149.74B150.27B147.19B145.14B147.88B146.33B148.74B170.45B176.35B177.85B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----726.92M166.46M120.93M-356.56M275.49M
Erste Group Bank Total Current Assets
179.52B179.2B176.92B170.97B170.76B166.64B174.26B198.67B204.45B210.99B
Property Plant & Equipment----------
Accumulated Depreciation----------
Erste Group Bank Net Property Plant & Equipment
2.61B2.64B2.61B2.67B2.64B2.58B2.64B3.01B3.22B3.19B
Investment & Advances44.84B45.21B43.72B44.13B47.07B45.38B47.47B54.14B59B57.74B
Other Non-Current Assets-----475.08M----
Deferred Charges273.47M285.96M339.54M344.64M260.79M282.43M331.01M400.59M564.24M920.95M
Intangibles1.61B1.62B1.6B1.63B1.55B1.54B1.6B1.91B1.97B3.3B
Deposits & Other Assets1.96B2.05B2.48B2.07B1.57B1.61B2.34B2.69B2.96B3.3B
Erste Group Bank Total Assets
230.8B231.01B227.67B221.8B223.84B218.51B228.64B260.83B272.16B279.45B
Notes Payable----------
Accounts Payable----158.95B155.13B159.31B-190.75B197.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----133.38M134.29M124.93M-120.7M113.31M
Income Taxes Payable----------
Other Current Liabilities209.11B209.52B206.52B202.04B7.77B3.55B10.14B239.76B10.8B10.59B
Erste Group Bank Total Current Liabilities
209.11B209.52B206.52B202.04B166.86B158.82B169.57B239.76B201.68B207.87B
Mortgages----------
Deferred Taxes/Income194.04M149.86M131.74M106.36M102.24M94.03M157.6M131.25M180.79M249.19M
Convertible Debt----------
Long-Term Debt----34.07B33.09B34.82B-42.57B42.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.05B3.29B4.23B3.21B6.75B11.01B8.33B3.07B8.42B8.14B
Erste Group Bank Total Liabilities
212.35B212.96B210.88B205.36B207.78B203.01B212.89B242.96B252.85B258.8B
Minority Interest----------
Preferred Stock----------
Common Stock Net---954.97M956.92M951.33M970.68M1.14B1.18B1.18B
Capital Surplus---1.64B1.64B1.63B1.67B1.96B9.65B9.64B
Retained Earnings---9.63B9.86B9.5B9.43B9.97B4.37B6B
Treasury Stock----------
Other Liabilities---4.22B3.6B3.42B3.69B4.79B4.11B3.83B
Erste Group Bank Shareholders Equity
18.45B18.05B16.79B16.44B16.06B15.5B15.75B17.86B19.31B20.65B
Erste Group Bank Total Liabilities & Shareholders Equity
230.8B231.01B227.67B221.8B223.84B218.51B228.64B260.83B272.16B279.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Erste Group Bank stock price, and Erste Group Bank historical stock prices show the stock price movement over time, and the Erste Group Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: EBKDY total assets, which was at $230.8B for 2016-Q3 is a balance sheet item representing value of what Erste Group Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Erste Group Bank is $212.35B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EBKDY stock.
.

Erste Group Bank Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.7610