Erste Group Bank Ag ADR (EBKDY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,359,610 | 28,248,160 | 31,946,620 | 39,704,180 | 34,743,500 |
| Securities And Investments | 76,485,970 | 325,929,172 | 323,628,670 | 308,864,618 | 316,002,910 |
| Loans Gross | 261,707,000 | N/A | N/A | N/A | N/A |
| Receivables | 8,294,283 | 8,316,898 | 8,122,414 | 8,170,282 | 8,031,225 |
| PPE Net | 2,872,155 | 2,862,400 | 2,888,074 | 2,819,392 | 2,822,211 |
| Intangibles | 1,404,189 | 1,380,586 | 1,390,328 | 1,421,060 | 1,429,174 |
| Other assets | 3,920,093 | 3,868,184 | 4,092,194 | 3,923,268 | 3,937,080 |
| Total Assets | $381,043,300 | $370,605,400 | $372,068,300 | $364,902,800 | $366,966,100 |
| Liabilities | |||||
| Total deposits | 282,077,100 | 277,424,500 | 276,761,000 | 276,131,500 | 280,786,300 |
| Trading Liabilities | 1,946,292 | 2,157,031 | 1,960,008 | 2,493,619 | 2,642,723 |
| Short Term Debt | 11,521,610 | 11,373,140 | 11,795,640 | 12,069,810 | 11,896,950 |
| Long Term Debt | 45,095,700 | 40,487,130 | 41,250,540 | 36,073,060 | 34,074,980 |
| Other liabilities | 7,292,498 | 7,962,599 | 8,465,812 | 7,287,211 | 7,430,547 |
| Total Liabilities | $347,933,200 | $339,404,400 | $340,233,000 | $334,055,200 | $336,831,500 |
| Shareholders' Equity | |||||
| Common Shares | 909,369 | 906,750 | 913,971 | 912,379 | 926,772 |
| Additional Paid Capital | 1,661,496 | 1,609,965 | 1,623,659 | 1,616,956 | 1,617,169 |
| Retained earnings | 19,382,650 | 17,993,920 | 18,990,920 | 18,297,360 | 17,723,500 |
| Other shareholders' equity | 11,157,645 | 10,690,385 | 10,306,691 | 10,021,015 | 9,867,180 |
| TOTAL | $33,111,160 | $31,201,020 | $31,835,240 | $30,847,710 | $30,134,620 |
| Total Liabilities And Equity | $381,044,360 | $370,605,420 | $372,068,240 | $364,902,910 | $366,966,120 |