Erste Group Bank Ag S/Adr
(EBKDY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 28,248,160 | 31,946,620 | 39,704,180 | 34,743,500 | 35,775,860 |
| Securities And Investments | 325,929,172 | 323,628,670 | 308,864,618 | 316,002,910 | 322,721,579 |
| Receivables | 8,316,898 | 8,122,414 | 8,170,282 | 8,031,225 | 7,937,791 |
| PPE Net | 2,862,400 | 2,888,074 | 2,819,392 | 2,822,211 | 2,906,317 |
| Intangibles | 1,380,586 | 1,390,328 | 1,421,060 | 1,429,174 | 1,448,595 |
| Other assets | 3,868,184 | 4,092,194 | 3,923,268 | 3,937,080 | 4,299,458 |
| Total Assets | $370,605,400 | $372,068,300 | $364,902,800 | $366,966,100 | $375,089,600 |
| Liabilities | |||||
| Total deposits | 277,424,500 | 276,761,000 | 276,131,500 | 280,786,300 | 289,556,000 |
| Trading Liabilities | 2,157,031 | 1,960,008 | 2,493,619 | 2,642,723 | 3,039,800 |
| Short Term Debt | 11,373,140 | 11,795,640 | 12,069,810 | 11,896,950 | 12,237,290 |
| Long Term Debt | 40,487,130 | 41,250,540 | 36,073,060 | 34,074,980 | 33,536,820 |
| Other liabilities | 7,962,599 | 8,465,812 | 7,287,211 | 7,430,547 | 7,568,090 |
| Total Liabilities | $339,404,400 | $340,233,000 | $334,055,200 | $336,831,500 | $345,938,000 |
| Shareholders' Equity | |||||
| Common Shares | 906,750 | 913,971 | 912,379 | 926,772 | 937,308 |
| Additional Paid Capital | 1,609,965 | 1,623,659 | 1,616,956 | 1,617,169 | 1,611,307 |
| Retained earnings | 17,993,920 | 18,990,920 | 18,297,360 | 17,723,500 | 17,159,470 |
| Other shareholders' equity | 10,690,385 | 10,306,691 | 10,021,015 | 9,867,180 | 9,443,525 |
| TOTAL | $31,201,020 | $31,835,240 | $30,847,710 | $30,134,620 | $29,151,610 |
| Total Liabilities And Equity | $370,605,420 | $372,068,240 | $364,902,910 | $366,966,120 | $375,089,610 |