$ERKH
Eureka Homestead Bancorp, Inc.

2022 Q2 Form 10-Q Financial Statement

#000155837022008024 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $691.0K
YoY Change -4.69%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.000K $10.00K
YoY Change -10.0% -50.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $264.0K
YoY Change -16.46%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$14.00K $0.00
YoY Change -117.5% -100.0%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$14.00K $0.00
YoY Change -117.5% -100.0%
Net Earnings / Revenue -2.03%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$12.96K $0.00
COMMON SHARES
Basic Shares Outstanding 1.072M 1.080M 1.188M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.755M $7.316M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $617.0K $626.0K
YoY Change -11.86% -5.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.00K
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $100.7M $103.6M
YoY Change -1.27% 3.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.525M $700.0K
YoY Change 117.86% -12.5%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.525M $700.0K
YoY Change 117.86% -12.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.076M $1.900M
YoY Change 79.33% 46.15%
Total Long-Term Liabilities $1.076M $1.900M
YoY Change 79.33% 46.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.525M $700.0K
Total Long-Term Liabilities $1.076M $1.900M
Total Liabilities $80.73M $81.75M
YoY Change 0.66% 4.87%
SHAREHOLDERS EQUITY
Retained Earnings $12.30M $12.32M
YoY Change 1.2%
Common Stock $11.00K $12.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.97M $21.85M
YoY Change
Total Liabilities & Shareholders Equity $100.7M $103.6M
YoY Change -1.27% 3.7%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$14.00K $0.00
YoY Change -117.5% -100.0%
Depreciation, Depletion And Amortization $9.000K $10.00K
YoY Change -10.0% -50.0%
Cash From Operating Activities $78.00K $1.790M
YoY Change -95.84% -195.21%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $17.00K -$1.700M
YoY Change -128.33% -162.5%
Cash From Investing Activities $17.00K -$1.710M
YoY Change -128.33% -163.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.772M
YoY Change 532.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.656M -710.0K
YoY Change -276.36% -72.8%
NET CHANGE
Cash From Operating Activities 78.00K 1.790M
Cash From Investing Activities 17.00K -1.710M
Cash From Financing Activities -3.656M -710.0K
Net Change In Cash -3.561M -630.0K
YoY Change -191.61% -64.61%
FREE CASH FLOW
Cash From Operating Activities $78.00K $1.790M
Capital Expenditures $0.00
Free Cash Flow $1.790M
YoY Change -195.72%

Facts In Submission

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CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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75431000
CY2022Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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0
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CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2022Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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0
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CY2022Q1 us-gaap Notes Receivable Gross
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CY2022Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2021Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
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75431000
CY2022Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
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0
CY2021 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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CY2022Q1 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
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TierOneRiskBasedCapitalToRiskWeightedAssets
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Capital
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CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
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CommonEquityTierOneCapital
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CommonEquityTierOneCapitalToRiskWeightedAssets
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CY2022Q1 us-gaap Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
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CommonEquityTierOneCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
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CommonEquityTierOneCapitalRequiredToBeWellCapitalized
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CommonEquityTierOneCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
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CommonEquityTierOneCapitalToRiskWeightedAssets
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CY2021Q4 us-gaap Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
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CY2021Q4 erkh Common Equity Tier One Capital Required For Capital Adequacy To Risk Weighted Assets
CommonEquityTierOneCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
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CY2021Q4 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
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CY2021Q4 erkh Common Equity Tier One Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
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CY2021Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
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CY2022Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
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CY2022Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
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CY2022Q1 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
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TierOneLeverageCapitalToAverageAssets
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CY2021Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
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CY2021Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
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CY2022Q1 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
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TierOneLeverageCapitalToAverageAssets
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CY2021Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
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CY2021Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
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TierOneRiskBasedCapitalRequiredForCapitalAdequacy
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TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
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CY2021Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized
TierOneRiskBasedCapitalRequiredToBeWellCapitalized
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CY2021Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
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CY2021Q4 us-gaap Capital
Capital
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CY2021Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
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CapitalRequiredForCapitalAdequacy
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CY2021Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
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CY2021Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
4071000
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CY2021Q4 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
19460000
CY2021Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized
TierOneLeverageCapitalRequiredToBeWellCapitalized
5198000
CY2021Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
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CY2022Q1 erkh Equity Tier One Capital
EquityTierOneCapital
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CY2021Q4 erkh Equity Tier One Capital
EquityTierOneCapital
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CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
85000
CY2021 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
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CY2022Q1 us-gaap Tangible Capital
TangibleCapital
19506000
CY2021Q4 us-gaap Tangible Capital
TangibleCapital
19460000
CY2022Q1 erkh Allowance For Loan Losses Included In Capital
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646000
CY2021Q4 erkh Allowance For Loan Losses Included In Capital
AllowanceForLoanLossesIncludedInCapital
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CY2022Q1 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
20152000
CY2021Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
20098000
CY2022Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
8100000
CY2022Q1 erkh Mortgage Loan Sold Period Within Which First Default Occurs Triggering Recourse Application
MortgageLoanSoldPeriodWithinWhichFirstDefaultOccursTriggeringRecourseApplication
P4M
CY2022Q1 erkh Mortgage Loan Sold Period Of Continuous Default
MortgageLoanSoldPeriodOfContinuousDefault
P90D
CY2022Q1 erkh Mortgage Loan Prepayment Period To Trigger Recourse
MortgageLoanPrepaymentPeriodToTriggerRecourse
P180D
CY2022Q1 erkh Repurchase Of Mortgage Loan Amount Payable In Addition To Service Lease Premium As Indemnification
RepurchaseOfMortgageLoanAmountPayableInAdditionToServiceLeasePremiumAsIndemnification
5000
CY2022Q1 erkh Loans Sold Recourse Number Of Days After Date Of Sale
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P180D
CY2019Q3 us-gaap Share Price
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CY2019Q3 us-gaap Conversion Of Stock Shares Issued1
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1429676
CY2019Q3 erkh Stock Issuance And Conversion Cost
StockIssuanceAndConversionCost
1200000
CY2022Q1 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
16000
CY2022Q1 us-gaap Shares Issued Price Per Share
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10
CY2022Q1 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
100000
CY2022Q1 us-gaap Employee Stock Ownership Plan Esop Deferred Shares Fair Value
EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
1500000
CY2022Q1 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
14.68

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