Erste Group Bank (EBKDY)
(Delayed Data from OTC)
$22.38 USD
+0.12 (0.54%)
Updated Mar 28, 2024 03:59 PM ET
4-Sell of 5 4
C Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Erste Group Bank AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 45,947 | 61,577 | 48,433 | 18,573 |
Receivables | NA | 7,329 | 7,526 | 6,246 | 6,096 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 53,276 | 69,103 | 54,679 | 24,669 |
Net Property & Equipment | NA | 2,758 | 3,130 | 2,915 | 2,945 |
Investments & Advances | NA | 281,520 | 287,728 | 255,896 | 243,983 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 662 | 665 | 526 | 534 |
Intangibles | NA | 1,419 | 1,612 | 1,552 | 1,533 |
Deposits & Other Assets | NA | 1,589 | 1,482 | 1,299 | 1,513 |
Total Assets | NA | 341,224 | 363,718 | 316,867 | 275,176 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 310,616 | 332,205 | 288,054 | 248,984 |
Total Current Liabilities | NA | 310,616 | 332,205 | 288,054 | 248,984 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 16 | 22 | 23 | 20 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,233 | 2,977 | 2,551 | 2,660 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 314,563 | 335,900 | 291,268 | 252,241 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 906 | 1,017 | 982 | 963 |
Capital Surplus | NA | 1,557 | 1,748 | 1,688 | 1,655 |
Retained Earnings | NA | 15,566 | 17,667 | 14,012 | 14,666 |
Other Equity | NA | 8,632 | 7,387 | 8,917 | 5,649 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 26,661 | 27,819 | 25,599 | 22,935 |
Total Liabilities & Shareholder's Equity | NA | 341,224 | 363,718 | 316,867 | 275,176 |
Total Common Equity | 0 | 26,661 | 27,819 | 25,599 | 22,935 |
Shares Outstanding | NA | 859.60 | 859.60 | 859.60 | 859.60 |
Book Value Per Share | 0.00 | 31.02 | 32.36 | 29.78 | 26.68 |
Fiscal Year End for Erste Group Bank AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 42,554 | 44,828 | 53,430 | 45,947 |
Receivables | NA | 8,031 | 7,938 | 245,913 | 7,329 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 50,585 | 52,766 | 299,343 | 53,276 |
Net Property & Equipment | NA | 2,822 | 2,906 | 2,867 | 2,758 |
Investments & Advances | NA | 310,246 | 315,696 | 62,120 | 281,520 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 490 | 563 | 624 | 662 |
Intangibles | NA | 1,429 | 1,449 | 1,433 | 1,419 |
Deposits & Other Assets | NA | 1,394 | 1,710 | 1,704 | 1,589 |
Total Assets | NA | 366,966 | 375,090 | 368,092 | 341,224 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 332,911 | 341,884 | 335,591 | 310,616 |
Total Current Liabilities | NA | 332,911 | 341,884 | 335,591 | 310,616 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 3 | 20 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,285 | 3,304 | 3,233 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 336,832 | 345,938 | 339,665 | 314,563 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 927 | 937 | 923 | 906 |
Capital Surplus | NA | 1,617 | 1,611 | 1,586 | 1,557 |
Retained Earnings | NA | 17,724 | 17,159 | 16,875 | 15,566 |
Other Equity | NA | 9,867 | 9,444 | 9,043 | 8,632 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 30,135 | 29,152 | 28,427 | 26,661 |
Total Liabilities & Shareholder's Equity | NA | 366,966 | 375,090 | 368,092 | 341,224 |
Total Common Equity | 0 | 30,135 | 29,152 | 28,427 | 26,661 |
Shares Outstanding | NA | NA | NA | NA | 859.60 |
Book Value Per Share | 0.00 | -0.30 | -0.29 | -0.28 | 31.02 |