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

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$15.19 $0.01 (0.07%) EBKDY stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company like Erste Group Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Erste Group Bank stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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..

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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 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.
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Looking at Erste Group Bank historical stock prices and the current Erste Group Bank stock price can tell you how the stock price has moved, whereas the Erste Group Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: 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
)
0.7860