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

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$17.89 $0.15 (0.85%) EBKDY stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Erste Group Bank balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Erste Group Bank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Erste Group Bank revenue was $9.72B and Erste Group Bank operating cash flow was $6.58B for 2015. The balance sheet shows total liabilities of $205.36B and shareholders equity of $16.44B. View latest and last 10 year balance sheet data to check Erste Group Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
Cash13.71B10.41B11.52B12.53B13.11B7.75B
Marketable Securities12.12B17.81B18.9B23.75B23.41B-
Receivables145.14B170.45B171.28B171.51B188.45B184.73B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets--232.68M1.07B282.52M7.51B
Erste Group Bank Total Current Assets
170.97B198.67B201.93B208.86B225.25B199.99B
Property Plant & Equipment------
Accumulated Depreciation------
Erste Group Bank Net Property Plant & Equipment
2.67B3.01B2.73B2.87B3.29B3.25B
Investment & Advances44.13B54.14B53.2B55.69B53.35B11.55B
Other Non-Current Assets-----69.05M
Deferred Charges344.64M400.59M955.06M845.62M977.58M555.1M
Intangibles1.63B1.91B3.24B3.72B4.92B6.21B
Deposits & Other Assets2.07B2.69B3.44B3.01B4.71B51.86B
Erste Group Bank Total Assets
221.8B260.83B265.5B275B292.5B273.49B
Notes Payable------
Accounts Payable--185.39B186.32B198.7B182.16B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses--112.26M68.19M46.97M90.3M
Income Taxes Payable------
Other Current Liabilities202.04B239.76B9.46B14.61B13.75B286.84M
Erste Group Bank Total Current Liabilities
202.04B239.76B194.96B201B212.5B182.54B
Mortgages------
Deferred Taxes/Income106.36M131.25M225M416.06M480.18M435.58M
Convertible Debt------
Long-Term Debt--44.26B44.69B50.93B41.56B
Non-Current Capital Leases------
Other Long-Term Liabilities3.21B3.07B6.42B7.88B7.45B26.2B
Erste Group Bank Total Liabilities
205.36B242.96B245.86B253.99B271.35B250.74B
Minority Interest------
Preferred Stock------
Common Stock Net954.97M1.14B1.14B3.28B3.54B-
Capital Surplus1.64B1.96B9.35B8.32B8.93B-
Retained Earnings9.63B9.97B5.65B5.31B5.33B-
Treasury Stock------
Other Liabilities4.22B4.79B3.49B4.11B3.34B22.75B
Erste Group Bank Shareholders Equity
16.44B17.86B19.63B21.01B21.14B22.75B
Erste Group Bank Total Liabilities & Shareholders Equity
221.8B260.83B265.5B275B292.5B273.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Erste Group Bank stock price, and Erste Group Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Erste Group Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Erste Group Bank owns and has monetary significance. EBKDY assets decreased from $260.83B in 2014 to $221.8B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EBKDY stock had total liabilities of $205.36B for year 2015.
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Erste Group Bank Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.9260