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

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$22.06 $0.26 (1.19%) EBKDY stock closing price Sep 21, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Erste Group Bank balance sheet for 2017-Q1 shows cash on hand of $26.36B. The cash has increased by $6.05B. Erste Group Bank revenue was $2.2B and Erste Group Bank operating cash flow was $6.82B. View Erste Group Bank quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash26.36B20.31B16.45B14.66B16.15B13.71B12.35B7.76B9.28B10.41B
Marketable Securities9.72B10.37B13.32B14.26B13.58B12.12B9.8B12.39B16.12B17.81B
Receivables152.86B148.42B149.74B150.27B147.19B145.14B147.88B146.33B148.74B170.45B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets------726.92M166.46M120.93M-
Erste Group Bank Total Current Assets
188.94B179.1B179.52B179.2B176.92B170.97B170.76B166.64B174.26B198.67B
Property Plant & Equipment----------
Accumulated Depreciation----------
Erste Group Bank Net Property Plant & Equipment
2.6B2.74B2.61B2.64B2.61B2.67B2.64B2.58B2.64B3.01B
Investment & Advances42.14B45.21B44.84B45.21B43.72B44.13B47.07B45.38B47.47B54.14B
Other Non-Current Assets-------475.08M--
Deferred Charges253.7M258.69M273.47M285.96M339.54M344.64M260.79M282.43M331.01M400.59M
Intangibles1.47B1.54B1.61B1.62B1.6B1.63B1.55B1.54B1.6B1.91B
Deposits & Other Assets2.03B1.58B1.96B2.05B2.48B2.07B1.57B1.61B2.34B2.69B
Erste Group Bank Total Assets
237.44B230.42B230.8B231.01B227.67B221.8B223.84B218.51B228.64B260.83B
Notes Payable----------
Accounts Payable------158.95B155.13B159.31B-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------133.38M134.29M124.93M-
Income Taxes Payable----------
Other Current Liabilities216.25B208.72B209.11B209.52B206.52B202.04B7.77B3.55B10.14B239.76B
Erste Group Bank Total Current Liabilities
216.25B208.72B209.11B209.52B206.52B202.04B166.86B158.82B169.57B239.76B
Mortgages----------
Deferred Taxes/Income81.93M74.74M194.04M149.86M131.74M106.36M102.24M94.03M157.6M131.25M
Convertible Debt----------
Long-Term Debt------34.07B33.09B34.82B-
Non-Current Capital Leases----------
Other Long-Term Liabilities3.1B3.25B3.05B3.29B4.23B3.21B6.75B11.01B8.33B3.07B
Erste Group Bank Total Liabilities
219.43B212.05B212.35B212.96B210.88B205.36B207.78B203.01B212.89B242.96B
Minority Interest----------
Preferred Stock----------
Common Stock Net13.52B13.79B---954.97M956.92M951.33M970.68M1.14B
Capital Surplus-----1.64B1.64B1.63B1.67B1.96B
Retained Earnings-----9.63B9.86B9.5B9.43B9.97B
Treasury Stock----------
Other Liabilities4.49B4.58B---4.22B3.6B3.42B3.69B4.79B
Erste Group Bank Shareholders Equity
18B18.37B18.45B18.05B16.79B16.44B16.06B15.5B15.75B17.86B
Erste Group Bank Total Liabilities & Shareholders Equity
237.44B230.42B230.8B231.01B227.67B221.8B223.84B218.51B228.64B260.83B
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: Anything that the Erste Group Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Erste Group Bank had total assets of $237.44B.
  • 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 $219.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EBKDY stock.
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Erste Group Bank Balance Sheet - Key Ratios

Current ratio
0.87
Debt to equity ratio
0
Asset turnover ratio
0.04
Receivables turnover
0.05