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

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$24.91 $0.25 (0.99%) EBKDY stock closing price Apr 20, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Erste Group Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Erste Group Bank balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of and debt to equity ratio of . Also check Erste Group Bank revenue and Erste Group Bank operating cash flow for the same period.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash25.98B28.42B26.36B20.31B16.45B14.66B16.15B13.71B12.35B
Marketable Securities9.23B9.09B9.72B10.37B13.32B14.26B13.58B12.12B9.8B
Receivables174.37B153.4B152.86B148.42B149.74B150.27B147.19B145.14B147.88B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------726.92M
Total Current Assets
209.58B190.92B188.94B179.1B179.52B179.2B176.92B170.97B170.76B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
2.84B2.67B2.6B2.74B2.61B2.64B2.61B2.67B2.64B
Investment & Advances44.57B42.79B42.14B45.21B44.84B45.21B43.72B44.13B47.07B
Other Non-Current Assets---------
Deferred Charges245.91M229.82M253.7M258.69M273.47M285.96M339.54M344.64M260.79M
Intangibles1.73B1.6B1.47B1.54B1.61B1.62B1.6B1.63B1.55B
Deposits & Other Assets1.62B1.73B2.03B1.58B1.96B2.05B2.48B2.07B1.57B
Total Assets
260.58B239.95B237.44B230.42B230.8B231.01B227.67B221.8B223.84B
Notes Payable---------
Accounts Payable--------158.95B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--------133.38M
Income Taxes Payable---------
Other Current Liabilities235.44B217.4B216.25B208.72B209.11B209.52B206.52B202.04B7.77B
Total Current Liabilities
235.44B217.4B216.25B208.72B209.11B209.52B206.52B202.04B166.86B
Mortgages---------
Deferred Taxes/Income129.73M74.23M81.93M74.74M194.04M149.86M131.74M106.36M102.24M
Convertible Debt---------
Long-Term Debt--------34.07B
Non-Current Capital Leases---------
Other Long-Term Liabilities3.89B3.22B3.1B3.25B3.05B3.29B4.23B3.21B6.75B
Total Liabilities
239.46B220.68B219.43B212.05B212.35B212.96B210.88B205.36B207.78B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.01B14.58B13.52B13.79B---954.97M956.92M
Capital Surplus1.74B------1.64B1.64B
Retained Earnings12.5B------9.63B9.86B
Treasury Stock---------
Other Liabilities5.87B4.69B4.49B4.58B---4.22B3.6B
Shareholders Equity21.12B19.26B18B18.37B18.45B18.05B16.79B16.44B16.06B
Total Liabilities & Shareholders Equity260.58B239.95B237.44B230.42B230.8B231.01B227.67B221.8B223.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $260.58B.
  • Liabilities: The total liabilities of Erste Group Bank for the quarter 2017 Q3 total to $239.46B. 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

Price to book ratio
1.12