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

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$16.56 $0.23 (1.43%) EBKDY stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Erste Group Bank stock analysis. As in our Erste Group Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Erste Group Bank balance sheet for 2016-Q3 shows total assets of $230.8B. Erste Group Bank revenue was $2.21B and Erste Group Bank operating cash flow was $3.52B for the same quarter. View Erste Group Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q2
Cash16.45B14.66B16.15B13.71B12.35B7.76B9.28B10.41B9.97B
Marketable Securities13.32B14.26B13.58B12.12B9.8B12.39B16.12B17.81B17.77B
Receivables149.74B150.27B147.19B145.14B147.88B146.33B148.74B170.45B176.35B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----726.92M166.46M120.93M-356.56M
Erste Group Bank Total Current Assets
179.52B179.2B176.92B170.97B170.76B166.64B174.26B198.67B204.45B
Property Plant & Equipment---------
Accumulated Depreciation---------
Erste Group Bank Net Property Plant & Equipment
2.61B2.64B2.61B2.67B2.64B2.58B2.64B3.01B3.22B
Investment & Advances44.84B45.21B43.72B44.13B47.07B45.38B47.47B54.14B59B
Other Non-Current Assets-----475.08M---
Deferred Charges273.47M285.96M339.54M344.64M260.79M282.43M331.01M400.59M564.24M
Intangibles1.61B1.62B1.6B1.63B1.55B1.54B1.6B1.91B1.97B
Deposits & Other Assets1.96B2.05B2.48B2.07B1.57B1.61B2.34B2.69B2.96B
Erste Group Bank Total Assets
230.8B231.01B227.67B221.8B223.84B218.51B228.64B260.83B272.16B
Notes Payable---------
Accounts Payable----158.95B155.13B159.31B-190.75B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----133.38M134.29M124.93M-120.7M
Income Taxes Payable---------
Other Current Liabilities209.11B209.52B206.52B202.04B7.77B3.55B10.14B239.76B10.8B
Erste Group Bank Total Current Liabilities
209.11B209.52B206.52B202.04B166.86B158.82B169.57B239.76B201.68B
Mortgages---------
Deferred Taxes/Income194.04M149.86M131.74M106.36M102.24M94.03M157.6M131.25M180.79M
Convertible Debt---------
Long-Term Debt----34.07B33.09B34.82B-42.57B
Non-Current Capital Leases---------
Other Long-Term Liabilities3.05B3.29B4.23B3.21B6.75B11.01B8.33B3.07B8.42B
Erste Group Bank Total Liabilities
212.35B212.96B210.88B205.36B207.78B203.01B212.89B242.96B252.85B
Minority Interest---------
Preferred Stock---------
Common Stock Net---954.97M956.92M951.33M970.68M1.14B1.18B
Capital Surplus---1.64B1.64B1.63B1.67B1.96B9.65B
Retained Earnings---9.63B9.86B9.5B9.43B9.97B4.37B
Treasury Stock---------
Other Liabilities---4.22B3.6B3.42B3.69B4.79B4.11B
Erste Group Bank Shareholders Equity
18.45B18.05B16.79B16.44B16.06B15.5B15.75B17.86B19.31B
Erste Group Bank Total Liabilities & Shareholders Equity
230.8B231.01B227.67B221.8B223.84B218.51B228.64B260.83B272.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Erste Group Bank stock price by looking at Erste Group Bank historical stock prices. One can compare PE with industry average by looking at the Erste Group Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Erste Group Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EBKDY stock as of quarter is $230.8B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Erste Group Bank for 2016-Q3 total to $212.35B. Liabilities for a company like Erste Group Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.8570