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

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

The Erste Group Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Erste Group Bank revenue was $2.21B and Erste Group Bank operating cash flow was $3.52B for the same period. 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
Cash16.45B14.66B16.15B13.71B12.35B7.76B9.28B10.41B9.97B
Marketable Securities13.32B14.26B13.58B12.12B9.8B12.39B16.12B17.81B17.77B
Receivables149.74B150.27B147.19B145.14B147.88B146.33B148.74B170.45B176.35B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----726.92M166.46M120.93M-356.56M
Erste Group Bank Total Current Assets
179.52B179.2B176.92B170.97B170.76B166.64B174.26B198.67B204.45B
Property Plant & Equipment---------
Accumulated Depreciation---------
Erste Group Bank Net Property Plant & Equipment
2.61B2.64B2.61B2.67B2.64B2.58B2.64B3.01B3.22B
Investment & Advances44.84B45.21B43.72B44.13B47.07B45.38B47.47B54.14B59B
Other Non-Current Assets-----475.08M---
Deferred Charges273.47M285.96M339.54M344.64M260.79M282.43M331.01M400.59M564.24M
Intangibles1.61B1.62B1.6B1.63B1.55B1.54B1.6B1.91B1.97B
Deposits & Other Assets1.96B2.05B2.48B2.07B1.57B1.61B2.34B2.69B2.96B
Erste Group Bank Total Assets
230.8B231.01B227.67B221.8B223.84B218.51B228.64B260.83B272.16B
Notes Payable---------
Accounts Payable----158.95B155.13B159.31B-190.75B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----133.38M134.29M124.93M-120.7M
Income Taxes Payable---------
Other Current Liabilities209.11B209.52B206.52B202.04B7.77B3.55B10.14B239.76B10.8B
Erste Group Bank Total Current Liabilities
209.11B209.52B206.52B202.04B166.86B158.82B169.57B239.76B201.68B
Mortgages---------
Deferred Taxes/Income194.04M149.86M131.74M106.36M102.24M94.03M157.6M131.25M180.79M
Convertible Debt---------
Long-Term Debt----34.07B33.09B34.82B-42.57B
Non-Current Capital Leases---------
Other Long-Term Liabilities3.05B3.29B4.23B3.21B6.75B11.01B8.33B3.07B8.42B
Erste Group Bank Total Liabilities
212.35B212.96B210.88B205.36B207.78B203.01B212.89B242.96B252.85B
Minority Interest---------
Preferred Stock---------
Common Stock Net---954.97M956.92M951.33M970.68M1.14B1.18B
Capital Surplus---1.64B1.64B1.63B1.67B1.96B9.65B
Retained Earnings---9.63B9.86B9.5B9.43B9.97B4.37B
Treasury Stock---------
Other Liabilities---4.22B3.6B3.42B3.69B4.79B4.11B
Erste Group Bank Shareholders Equity
18.45B18.05B16.79B16.44B16.06B15.5B15.75B17.86B19.31B
Erste Group Bank Total Liabilities & Shareholders Equity
230.8B231.01B227.67B221.8B223.84B218.51B228.64B260.83B272.16B
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: 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

PB ratio (
price to book ratio
)
0.9260