Eureka Homestead Bancorp, Inc. (ERKH)

Eureka Homestead Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.7	4.78	2.25	3.65	7.32	3.95
Investment Securities	3.43	3.56	8.48	4.94	10.3	12.66
Mortgage-Backed Securities	-	1.21	1.46	1.72	2.77	2.87
Total Investments	3.43	4.77	9.95	6.67	13.07	15.54
Gross Loans	80.41	82.84	86.85	86.69	76.8	70.74
Allowance for Loan Losses	-0.83	-0.83	-0.85	-0.85	-0.86	-0.85
Net Loans	79.58	82.02	86	85.84	75.94	69.89
Property, Plant & Equipment	0.56	0.64	0.63	0.73	0.63	0.66
Loans Held for Sale	0.77	-	-	-	0.4	3.61
Accrued Interest Receivable	0.44	0.45	0.49	0.45	0.42	0.44
Other Current Assets	0.29	0.19	0.14	0.13	0.14	0.23
Long-Term Deferred Tax Assets	0.04	0.04	0.06	0.06	-	-
Other Long-Term Assets	4.67	4.39	4.3	4.31	4.23	4.14
Total Assets	96.78	98.92	105.37	103.32	103.6	99.9
Accrued Expenses	0.59	0.47	0.54	0.54	0.61	0.7
Interest Bearing Deposits	66.69	65.04	61.08	58.67	57.93	53.84
Institutional Deposits	-	4.21	4.11	3.55	3.03	2.59
Total Deposits	66.69	69.25	65.19	62.22	60.96	56.43
Current Portion of Long-Term Debt	-	4	-	-	-	-
Current Portion of Leases	-	0.06	0.01	-	-	-
Accrued Interest Payable	-	0.03	0.05	0.04	0.05	0.07
Federal Home Loan Bank Debt, Long-Term	9.5	4.5	19.27	19.74	18.22	19.44
Long-Term Leases	-	0.01	-	0.06	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.01
Other Long-Term Liabilities	0.99	1.42	1.09	1.4	1.9	1.31
Total Liabilities	77.77	79.74	86.16	84.01	81.75	77.96
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	8.18	8.17	8.12	8.09	10.5	10.77
Retained Earnings	11.84	12.03	12.2	12.41	12.32	12.17
Comprehensive Income & Other	-1.01	-1.03	-1.12	-1.19	-0.98	-1.01
Shareholders' Equity	19.02	19.17	19.21	19.32	21.85	21.94
Total Liabilities & Equity	96.78	98.92	105.37	103.32	103.6	99.9
Total Debt	9.5	8.57	19.28	19.81	18.22	19.44
Net Cash (Debt)	-2.55	-2.29	-11.54	-14.91	-3.16	-6
Net Cash Per Share	-2.66	-2.45	-12.38	-15.28	-2.91	-4.70
Filing Date Shares Outstanding	0.92	0.94	0.93	0.93	1.04	1.08
Total Common Shares Outstanding	0.92	0.94	0.93	0.93	1.09	1.11
Book Value Per Share	20.69	20.42	20.55	20.77	20.02	19.84
Tangible Book Value	19.02	19.17	19.21	19.32	21.85	21.94
Tangible Book Value Per Share	20.69	20.42	20.55	20.77	20.02	19.84

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