Eureka Homestead Bancorp, Inc.
ERKH
$16.50
-$0.50-2.94%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 7.75M | 6.71M | 6.81M | 4.67M | 4.90M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.00K | 197.00K | 235.00K | 188.00K | 132.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 492.00K | 478.00K | 939.00K | 462.00K | 453.00K |
| Total Current Assets | 8.38M | 7.38M | 7.99M | 5.32M | 5.48M |
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| Total Current Assets | 8.38M | 7.38M | 7.99M | 5.32M | 5.48M |
| Net Property, Plant & Equipment | 631.00K | 627.00K | 641.00K | 655.00K | 734.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.99M | 5.02M | 5.59M | 5.04M | 4.96M |
| Total Assets | 105.37M | 103.65M | 103.69M | 102.74M | 103.32M |
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| Total Accounts Payable | 65.19M | 63.11M | 63.38M | 62.54M | 62.22M |
| Total Accrued Expenses | 594.00K | 609.00K | 612.00K | 562.00K | 575.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.78M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 77.57M | 63.72M | 63.99M | 63.10M | 62.80M |
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| Total Current Liabilities | 77.57M | 63.72M | 63.99M | 63.10M | 62.80M |
| Long-Term Debt | 7.50M | 19.76M | 19.76M | 19.75M | 19.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 64.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 1.00M | 651.00K | 496.00K | 1.40M |
| Total Liabilities | 86.16M | 84.49M | 84.40M | 83.35M | 84.01M |
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| Common Stock & APIC | 8.13M | 8.12M | 8.11M | 8.10M | 8.10M |
| Retained Earnings | 12.20M | 12.21M | 12.35M | 12.44M | 12.41M |
| Treasury Stock & Other | -1.12M | -1.17M | -1.17M | -1.15M | -1.19M |
| Total Common Equity | 19.21M | 19.16M | 19.29M | 19.39M | 19.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.21M | 19.16M | 19.29M | 19.39M | 19.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.21M | 19.16M | 19.29M | 19.39M | 19.32M |
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