Production (Stage)
Eureka Homestead Bancorp, Inc.
ERKH
$13.60
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.28M | 7.47M | 7.75M | 6.71M | 6.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 186.00K | 115.00K | 138.00K | 197.00K | 235.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 454.00K | 502.00K | 492.00K | 478.00K | 939.00K |
| Total Current Assets | 6.92M | 8.08M | 8.38M | 7.38M | 7.99M |
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| Total Current Assets | 6.92M | 8.08M | 8.38M | 7.38M | 7.99M |
| Net Property, Plant & Equipment | 637.00K | 603.00K | 631.00K | 627.00K | 641.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.08M | 5.00M | 4.99M | 5.02M | 5.59M |
| Total Assets | 98.92M | 105.08M | 105.37M | 103.65M | 103.69M |
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| Total Accounts Payable | 69.25M | 65.48M | 65.19M | 63.11M | 63.38M |
| Total Accrued Expenses | 501.00K | 595.00K | 594.00K | 609.00K | 612.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06M | -- | 13.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.81M | 66.08M | 65.80M | 63.72M | 63.99M |
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| Total Current Liabilities | 73.81M | 66.08M | 65.80M | 63.72M | 63.99M |
| Long-Term Debt | 4.50M | 19.28M | 19.27M | 19.76M | 19.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42M | 526.00K | 1.09M | 1.00M | 651.00K |
| Total Liabilities | 79.74M | 85.88M | 86.16M | 84.49M | 84.40M |
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| Common Stock & APIC | 8.18M | 8.14M | 8.13M | 8.12M | 8.11M |
| Retained Earnings | 12.03M | 12.17M | 12.20M | 12.21M | 12.35M |
| Treasury Stock & Other | -1.03M | -1.11M | -1.12M | -1.17M | -1.17M |
| Total Common Equity | 19.17M | 19.20M | 19.21M | 19.16M | 19.29M |
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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 | 19.17M | 19.20M | 19.21M | 19.16M | 19.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.17M | 19.20M | 19.21M | 19.16M | 19.29M |
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