Eureka Homestead Bancorp, Inc.

ERKH

ERKHEureka Homestead Bancorp, Inc. US flag

Other OTC

13.21

USD

- -

13.56MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y
Sales/Revenue/Turnover	3	3	2	3
+ Sales & Services Revenue	3	3	2	3
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -
+ Selling, General & Admin	2	2	2	2
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	-2	-2	-2	-2
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -
Pretax Income	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	- -	- -
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	- -
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	- -
EBIT	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	1.58	3.23	2.45	1.53
EBITA	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	11.37	-2.35	-4.35	5.46
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	1	1	1	1
Basic EPS, GAAP	0.21	-0.05	-0.08	0.13
Basic EPS from Cont Ops	0.21	-0.05	-0.08	0.13
Diluted Weighted Avg Shares	1	1	1	1
Diluted EPS, GAAP	0.21	-0.05	-0.08	0.13
Diluted EPS from Cont Ops	0.21	-0.05	-0.08	0.13

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y
Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	4	14	13	15
+ Cash & Cash Equivalents	4	14	13	15
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-4	-14	-14	-15
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	1	1	1	1
+ Property, Plant & Equip	2	2	2	2
- Accumulated Depreciation	1	1	1	1
+ LT Investments & Receivables	6	5	6	5
+ LT Investments	6	5	6	5
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-7	-6	-7	-6
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-7	-6	-7	-6
Total Assets	98	106	100	104
+ Payables & Accruals	2	1	1	1
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	1	1
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	-2	-1	-1	-1
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	-2	-1	-1	-1
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	26	22	19	18
+ LT Borrowings	26	22	19	18
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-26	-22	-19	-18
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-26	-22	-19	-18
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	86	82	78	82
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	13	11	11
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	13	11	10
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	12	12	12	12
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	12	24	22	22
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	12	24	22	22
Total Liabilities & Equity	98	106	100	104
Shares Outstanding	1	1	1	1
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	22	8	6	3
Net Debt to Equity	181.31	32.8	27.35	14.46
Tangible Common Equity Ratio	12.48	22.91	21.96	21.09
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y
+ Net Income	- -	- -	- -	- -
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	-1	-2	3
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	-2	3
+ Chg in Non-Cash Work Cap	- -	-2	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-2	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-2	3
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-2	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-2	- -
+ Net Change in LT Investment	- -	1	-1	1
+ Dec in LT Investment	2	3	1	2
+ Inc in LT Investment	-2	-2	-2	-1
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-1	1	1	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-1	2	1	-4
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	-5	-2	-1
+ Cash From Debt	14	5	4	2
+ Repayments of Debt	-14	-10	-6	-3
+ Other Financing Activities	3	14	-2	5
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	3	9	-6	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	2	9	-8	3
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	1.58	3.23	2.45	1.53
Free Cash Flow	- -	-2	-2	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-2	- -	3
Free Cash Flow to Equity	- -	-7	-4	2
Free Cash Flow per Basic Share	0.17	-1.8	-1.69	3.12
Price/Free Cash Flow	- -	-6.89	-7.68	4.46
Cash Flow to Net Income	1.17	38.25	20.83	23.24
Capital Expenditures	- -	- -	- -	- -