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

Add to My Stocks
$20.03 $0.18 (0.89%) EBKDY stock closing price Jul 21, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Erste Group Bank balance sheet for 2017-Q1 shows total assets of $237.44B. Erste Group Bank revenue was $2.09B and Erste Group Bank operating cash flow was $6.82B for the same quarter. View Erste Group Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like Erste Group Bank owns and has monetary significance. EBKDY assets grew from $230.42B in 2016-Q4 to $237.44B in 2017-Q1 . 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: The total liabilities of Erste Group Bank for 2017-Q1 total to $219.43B. 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.
.

Erste Group Bank Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.05
PB ratio (
price to book ratio
)
0.9530