Eureka Homestead Bancorp, Inc.
ERKH
$13.34
-$0.13-0.94%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.00M | 6.28M | 6.62M | 6.43M | 7.47M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 175.00K | 186.00K | 244.00K | 287.00K | 115.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 418.00K | 454.00K | 491.00K | 577.00K | 502.00K |
| Total Current Assets | 6.59M | 6.92M | 7.36M | 7.30M | 8.08M |
|
|
|||||
| Total Current Assets | 6.59M | 6.92M | 7.36M | 7.30M | 8.08M |
| Net Property, Plant & Equipment | 652.00K | 637.00K | 580.00K | 588.00K | 603.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11M | 5.08M | 5.14M | 5.27M | 5.00M |
| Total Assets | 91.74M | 98.92M | 102.34M | 103.24M | 105.08M |
|
|
|||||
| Total Accounts Payable | 63.14M | 69.25M | 69.14M | 65.29M | 65.48M |
| Total Accrued Expenses | 512.00K | 501.00K | 569.00K | 578.00K | 595.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.72M | 69.75M | 69.71M | 65.86M | 66.08M |
|
|
|||||
| Total Current Liabilities | 66.72M | 69.75M | 69.71M | 65.86M | 66.08M |
| Long-Term Debt | 4.50M | 8.50M | 12.00M | 17.28M | 19.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.00K | 70.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62M | 1.42M | 1.37M | 867.00K | 526.00K |
| Total Liabilities | 72.91M | 79.74M | 83.08M | 84.01M | 85.88M |
|
|
|||||
| Common Stock & APIC | 8.21M | 8.18M | 8.17M | 8.15M | 8.14M |
| Retained Earnings | 11.56M | 12.03M | 12.12M | 12.17M | 12.17M |
| Treasury Stock & Other | -932.00K | -1.03M | -1.03M | -1.10M | -1.11M |
| Total Common Equity | 18.83M | 19.17M | 19.26M | 19.23M | 19.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.83M | 19.17M | 19.26M | 19.23M | 19.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.83M | 19.17M | 19.26M | 19.23M | 19.20M |
|
|
|||||