Eureka Homestead Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eureka Homestead Bancorp's balance sheet done over the years? Its assets were worth $105,365,000 last year, which is more than in the previous period. 82% of Eureka Homestead Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $86,159,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2017 | 94942000 | 83.00M | 87.43% |
|---|---|---|---|
| 2018 | 98070000 | 85.83M | 87.52% |
| 2019 | 106004000 | 21.58M | 20.36% |
| 2020 | 99896000 | 19.45M | 19.48% |
| 2021 | 103595000 | 18.22M | 17.59% |
| 2022 | 103320000 | 84.00M | 81.31% |
| 2023 | 105365000 | 86.15M | 81.77% |
ERKH Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.25M | 3.65M | 15.05M | 13.44M | 13.61M | 3.84M | 713K |
Short term investments | 0 | 0 | 5.32M | 6.05M | 6.47M | 0 | 0 |
Net receivables | 0 | 0 | 414K | 436K | 321K | 337K | 0 |
Inventory | 0 | 0 | -15.47M | -13.87M | -13.93M | 0 | 0 |
Other current assets | 0 | 5.35M | 15.47M | 13.87M | 13.93M | 0 | 2.10M |
Total current assets | 2.25M | 5.35M | 15.47M | 13.87M | 13.93M | 4.17M | 2.10M |
Non-current assets: | |||||||
Property, Plant and Equipment | 618K | 670K | 626K | 661K | 704K | 767K | 773K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.71M | 5.33M | 6.05M | 5.32M | 5.78M | 2.88M |
Other non-current assets | 96.50M | 4.50M | -5.96M | -6.71M | -6.02M | -6.54M | 4.01M |
Total non-current assets | 97.12M | 97.96M | 5.96M | 6.71M | 6.02M | 6.54M | 92.83M |
Total assets | 105.36M | 103.32M | 103.59M | 99.89M | 106.00M | 98.07M | 94.94M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 3.25M | 6.19M | 0 | 0 |
Total current liabilities | 18.02M | 12.87M | 19.56M | 3.39M | 6.30M | 0 | 353K |
| Non-current liabilities: | |||||||
Long term debt | 7.5M | 19.74M | 18.21M | 19.44M | 21.58M | 26.03M | 26.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.63M | 51.38M | -18.22M | -19.45M | -21.58M | 0 | 56.32M |
Total non-current liabilities | 68.13M | 71.12M | 18.22M | 19.45M | 21.58M | 26.03M | 82.65M |
Total liabilities | 86.15M | 84.00M | 18.22M | 19.45M | 21.58M | 85.83M | 83.00M |
| Data source | Data source | Data source |