Eureka Homestead Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.9	4	4.78	2.25	3.65	7.32
Investment Securities	3.77	3.39	3.56	8.48	4.94	10.3
Mortgage-Backed Securities	-	1	1.21	1.46	1.72	2.77
Total Investments	3.77	4.39	4.77	9.95	6.67	13.07
Gross Loans	78.12	78.05	82.84	86.85	86.69	76.8
Allowance for Loan Losses	-0.8	-0.8	-0.83	-0.85	-0.85	-0.86
Net Loans	77.32	77.25	82.02	86	85.84	75.94
Property, Plant & Equipment	0.53	0.65	0.64	0.63	0.73	0.63
Loans Held for Sale	-	-	-	-	-	0.4
Accrued Interest Receivable	0.43	0.42	0.45	0.49	0.45	0.42
Other Current Assets	0.32	0.18	0.19	0.14	0.13	0.14
Long-Term Deferred Tax Assets	0.03	0.03	0.04	0.06	0.06	-
Other Long-Term Assets	4.51	4.49	4.39	4.3	4.31	4.23
Total Assets	92.15	91.74	98.92	105.37	103.32	103.6
Accrued Expenses	0.63	0.49	0.47	0.54	0.54	0.61
Interest Bearing Deposits	62.39	59.04	65.04	61.08	58.67	57.93
Institutional Deposits	-	4.1	4.21	4.11	3.55	3.03
Total Deposits	62.39	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	9.4	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	1.11	1.62	1.42	1.09	1.4	1.9
Total Liabilities	73.53	72.91	79.74	86.16	84.01	81.75
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	8.2	8.2	8.17	8.12	8.09	10.5
Retained Earnings	11.33	11.56	12.03	12.2	12.41	12.32
Comprehensive Income & Other	-0.92	-0.93	-1.03	-1.12	-1.19	-0.98
Shareholders' Equity	18.62	18.83	19.17	19.21	19.32	21.85
Total Liabilities & Equity	92.15	91.74	98.92	105.37	103.32	103.6
Total Debt	9.4	7.64	8.57	19.28	19.81	18.22
Net Cash (Debt)	-3.01	-1.63	-2.29	-11.54	-14.91	-3.16
Net Cash Per Share	-3.19	-1.74	-2.45	-12.38	-15.28	-2.91
Filing Date Shares Outstanding	0.93	0.94	0.94	0.93	0.93	1.04
Total Common Shares Outstanding	0.93	0.94	0.94	0.93	0.93	1.09
Book Value Per Share	20.13	19.95	20.42	20.55	20.77	20.02
Tangible Book Value	18.62	18.83	19.17	19.21	19.32	21.85
Tangible Book Value Per Share	20.13	19.95	20.42	20.55	20.77	20.02

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