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

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$15.72 $0.02 (0.13%) EBKDY stock closing price Oct 26, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Erste Group Bank, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Erste Group Bank stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Erste Group Bank balance sheet for 2015-Q4 shows cash on hand of $13.71B. The cash has increased by $1.37B. Erste Group Bank revenue was $2.17B and Erste Group Bank operating cash flow was $6.58B. View Erste Group Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q2 2014-Q1 2013-Q4
Marketable Securities12.12B9.8B12.39B16.12B17.81B17.77B18.65B18.9B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-726.92M166.46M120.93M-356.56M275.49M232.68M
Erste Group Bank Total Current Assets
Property Plant & Equipment--------
Accumulated Depreciation--------
Erste Group Bank Net Property Plant & Equipment
Investment & Advances44.13B47.07B45.38B47.47B54.14B59B57.74B53.2B
Other Non-Current Assets--475.08M-----
Deferred Charges344.64M260.79M282.43M331.01M400.59M564.24M920.95M955.06M
Deposits & Other Assets2.07B1.57B1.61B2.34B2.69B2.96B3.3B3.44B
Erste Group Bank Total Assets
Notes Payable--------
Accounts Payable-158.95B155.13B159.31B-190.75B197.17B185.39B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses-133.38M134.29M124.93M-120.7M113.31M112.26M
Income Taxes Payable--------
Other Current Liabilities202.04B7.77B3.55B10.14B239.76B10.8B10.59B9.46B
Erste Group Bank Total Current Liabilities
Deferred Taxes/Income106.36M102.24M94.03M157.6M131.25M180.79M249.19M225M
Convertible Debt--------
Long-Term Debt-34.07B33.09B34.82B-42.57B42.54B44.26B
Non-Current Capital Leases--------
Other Long-Term Liabilities3.21B6.75B11.01B8.33B3.07B8.42B8.14B6.42B
Erste Group Bank Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net954.97M956.92M951.33M970.68M1.14B1.18B1.18B1.14B
Capital Surplus1.64B1.64B1.63B1.67B1.96B9.65B9.64B9.35B
Retained Earnings9.63B9.86B9.5B9.43B9.97B4.37B6B5.65B
Treasury Stock--------
Other Liabilities4.22B3.6B3.42B3.69B4.79B4.11B3.83B3.49B
Erste Group Bank Shareholders Equity
Erste Group Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $221.8B. 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 2015-Q4 total to $205.36B. 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.