Eureka Homestead Bancorp, Inc. (ERKH)

Eureka Homestead Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4	4.78	2.25	3.65	7.32
Investment Securities	3.39	3.56	8.48	4.94	10.3
Mortgage-Backed Securities	1	1.21	1.46	1.72	2.77
Total Investments	4.39	4.77	9.95	6.67	13.07
Gross Loans	78.05	82.84	86.85	86.69	76.8
Allowance for Loan Losses	-0.8	-0.83	-0.85	-0.85	-0.86
Net Loans	77.25	82.02	86	85.84	75.94
Property, Plant & Equipment	0.65	0.64	0.63	0.73	0.63
Loans Held for Sale	-	-	-	-	0.4
Accrued Interest Receivable	0.42	0.45	0.49	0.45	0.42
Other Current Assets	0.18	0.19	0.14	0.13	0.14
Long-Term Deferred Tax Assets	0.03	0.04	0.06	0.06	-
Other Long-Term Assets	4.49	4.39	4.3	4.31	4.23
Total Assets	91.74	98.92	105.37	103.32	103.6
Accrued Expenses	0.49	0.47	0.54	0.54	0.61
Interest Bearing Deposits	59.04	65.04	61.08	58.67	57.93
Institutional Deposits	4.1	4.21	4.11	3.55	3.03
Total Deposits	63.14	69.25	65.19	62.22	60.96
Current Portion of Long-Term Debt	3	-	-	-	-
Current Portion of Leases	0.06	-	0.01	-	-
Accrued Interest Payable	0.03	0.03	0.05	0.04	0.05
Federal Home Loan Bank Debt, Long-Term	4.5	8.5	19.27	19.74	18.22
Long-Term Leases	0.07	0.07	-	0.06	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Other Long-Term Liabilities	1.62	1.42	1.09	1.4	1.9
Total Liabilities	72.91	79.74	86.16	84.01	81.75
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	8.2	8.17	8.12	8.09	10.5
Retained Earnings	11.56	12.03	12.2	12.41	12.32
Comprehensive Income & Other	-0.93	-1.03	-1.12	-1.19	-0.98
Shareholders' Equity	18.83	19.17	19.21	19.32	21.85
Total Liabilities & Equity	91.74	98.92	105.37	103.32	103.6
Total Debt	7.64	8.57	19.28	19.81	18.22
Net Cash (Debt)	-1.63	-2.29	-11.54	-14.91	-3.16
Net Cash Per Share	-1.74	-2.45	-12.38	-15.28	-2.91
Filing Date Shares Outstanding	0.94	0.94	0.93	0.93	1.04
Total Common Shares Outstanding	0.94	0.94	0.93	0.93	1.09
Book Value Per Share	19.95	20.42	20.55	20.77	20.02
Tangible Book Value	18.83	19.17	19.21	19.32	21.85
Tangible Book Value Per Share	19.95	20.42	20.55	20.77	20.02

Source: S&P Global Market Intelligence. Banks template. Financial Sources.