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Eagle Bancorp Montana Inc... (EBMT)

NASDAQ: EBMT · Real-Time Price · USD

17.95

0.45 (2.57%)

At close: May 02, 2025, 3:59 PM

17.96

0.06%

After-hours: May 02, 2025, 04:05 PM EDT

Eagle Bancorp Montana Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	31.56M	-1.25M	23.76M	20.92M	24.55M	20.78M	22.99M	19.43M	21.81M	25.2M	36.43M	80.21M	54.61M	87.93M	55.88M	104.36M	62.19M	27.55M	23.58M	19.77M	22.38M	13.29M	13.44M	11.28M	11.2M	8.97M	8.98M	9.32M	7.44M	8.15M	9.04M	6.17M	7.32M	7.83M	6.42M	6.61M
Short-Term Investments	n/a	119.38M	306.98M	579.91M	591.38M	318.28M	308.79M	325.96M	345.03M	349.5M	353.99M	386.08M	273M	271.26M	240.03M	233.99M	180.28M	162.95M	165.35M	174.53M	167.9M	126.88M	136.38M	124.06M	140.16M	142.16M	148.94M	154.26M	158.42M	132.04M	120.77M	123.19M	127.21M	128.44M	133.75M	140.45M	145.07M
Long-Term Investments	n/a	292.59M	306.98M	33.83M	31.08M	318.28M	308.79M	325.96M	349.42M	349.5M	353.99M	386.08M	264.63M	271.26M	240.03M	233.99M	180.28M	162.95M	165.35M	174.53M	167.9M	126.88M	136.54M	124.22M	140.32M	142.32M	149.09M	154.42M	158.57M	132.2M	120.92M	123.35M	127.37M	128.59M	133.91M	140.6M	145.22M
Other Long-Term Assets	-140.68M	1.92B	1.64B	1.87B	1.86B	1.58B	1.57B	1.52B	1.46B	1.43B	1.43B	1.38B	1.12B	1.06B	963.54M	1.03B	918.18M	1B	922.98M	936.32M	881.15M	859.94M	801.47M	801.57M	760.95M	661.52M	641.61M	623.9M	609.4M	548.74M	536.11M	541.63M	523.28M	512.67M	497.67M	492.09M	460.49M
Receivables	n/a	12.89M	14.84M	n/a	n/a	n/a	n/a	n/a	10.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.45M	n/a	6.62M	6.08M	5.33M	n/a	5.32M	4.9M	5M	n/a	3.89M	3.67M	n/a	n/a	2.27M	2.17M	n/a	n/a	2.14M	2.27M	2.21M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	57.29M	37.21M	32.95M	37.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	163.83M	364.27M	37.21M	32.95M	37.03M	20.78M	22.99M	19.43M	34.4M	10.78M	9.5M	5.75M	5.75M	101.16M	5.73M	5.45M	5.76M	6.62M	6.08M	5.33M	4.58M	5.32M	4.9M	5M	3.48M	3.89M	3.67M	3.21M	2.56M	2.27M	2.17M	2.1M	2.12M	2.14M	2.27M	2.21M
Property-Plant & Equipment	101.76M	101.54M	100.3M	98.4M	97.64M	94.28M	92.98M	88.76M	86.61M	84.32M	79.37M	76.58M	69.54M	67.27M	66.54M	n/a	61.97M	58.76M	54.45M	52.9M	51.73M	40.08M	38.63M	36.99M	35.36M	29.34M	28.6M	27.97M	27.36M	21.96M	20.86M	20.04M	19.75M	19.39M	19.54M	17.96M	18.14M
Goodwill & Intangibles	38.92M	54.62M	39.57M	55.52M	55.99M	56.47M	56.74M	56.89M	57.66M	57.61M	57.78M	57.77M	36.75M	36.27M	35.66M	34.99M	34.32M	33.25M	32.82M	31.8M	32.65M	27.36M	26.89M	26.51M	26.34M	20.72M	20.67M	20.54M	20.6M	13.88M	13.73M	13.49M	13.28M	13.27M	12.89M	12.68M	12.5M
Total Long-Term Assets	n/a	2.36B	2.09B	2.06B	2.04B	2.05B	2.03B	1.99B	1.95B	1.92B	1.92B	1.9B	1.49B	1.44B	1.31B	1.3B	1.19B	1.26B	1.18B	1.2B	1.13B	1.05B	1B	989.29M	962.96M	853.9M	839.97M	826.83M	815.93M	716.78M	691.62M	698.51M	683.68M	673.92M	664.01M	663.34M	636.36M
Total Assets	2.09B	2.1B	2.15B	2.1B	2.08B	2.08B	2.06B	2.02B	1.98B	1.95B	1.92B	1.9B	1.49B	1.44B	1.41B	1.36B	1.31B	1.26B	1.26B	1.25B	1.16B	1.05B	1.02B	1.01B	979.6M	853.9M	839.97M	826.83M	815.93M	716.78M	702.57M	710.21M	683.68M	673.92M	674.5M	663.34M	642.97M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	419.76M	n/a	n/a	n/a	n/a	-26.97M	-30.77M	-17.98M	-22.98M	-22.33M	-18.97M	-13.53M	-19.75M	-20.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	419.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	184.14M	87.07M	278.28M	274.12M	236.58M	74M	258.72M	250.19M	181.42M	128.24M	59.05M	63.52M	58.99M	34.87M	34.85M	39.13M	41.67M	46.86M	89.55M	130.46M	119.54M	113.29M	101.62M	131.66M	117.2M	127.1M	120.59M	116.31M	94.36M	107.78M	108.63M	128.96M	93.05M	97.38M	93.82M	90.45M	86.16M
Other Long-Term Liabilities	-184.14M	1.8B	1.27B	1.65B	1.67B	1.83B	1.65B	1.61B	1.64B	1.66B	1.71B	1.67B	1.29B	1.24B	1.21B	1.17B	1.11B	1.06B	1.02B	975.9M	905.29M	818.82M	799.73M	760.38M	750.11M	632M	627.38M	618.71M	630.63M	525.39M	530.59M	519.13M	530.59M	517.09M	520.64M	513.88M	500.12M
Total Long-Term Liabilities	n/a	1.89B	1.55B	1.93B	1.91B	1.91B	1.91B	1.86B	1.82B	1.79B	1.77B	1.74B	1.35B	1.28B	1.25B	1.21B	1.16B	1.1B	1.11B	1.11B	1.02B	932.6M	901.77M	892.03M	867.31M	759.1M	747.98M	735.02M	724.99M	633.17M	639.22M	648.09M	623.64M	614.47M	614.46M	604.33M	586.28M
Total Liabilities	1.91B	1.93B	1.97B	1.93B	1.91B	1.91B	1.91B	1.86B	1.82B	1.79B	1.77B	1.74B	1.35B	1.28B	1.25B	1.21B	1.16B	1.1B	1.11B	1.11B	1.02B	932.6M	901.77M	892.03M	867.31M	759.1M	747.98M	735.02M	724.99M	633.17M	639.22M	648.09M	623.64M	614.47M	614.46M	604.33M	586.28M
Total Debt	184.14M	200.08M	278.28M	274.12M	236.58M	234.74M	258.72M	250.19M	181.42M	128.24M	74.65M	63.52M	58.99M	34.87M	34.85M	39.13M	41.67M	46.86M	89.55M	130.46M	119.54M	113.29M	101.62M	131.66M	117.2M	127.1M	120.59M	116.31M	94.36M	107.78M	108.63M	128.96M	93.05M	97.38M	93.82M	90.45M	86.16M
Common Stock	85K	85K	85K	85K	85K	85K	85K	85K	85K	85K	85K	85K	71K	71K	71K	71K	71K	71K	71K	71K	71K	67K	67K	67K	67K	57K	57K	57K	57K	53K	41K	41K	41K	41K	41K	41K	41K
Retained Earnings	103.37M	101.26M	98.98M	97.41M	96.8M	96.02M	94.98M	93.46M	92.55M	92.02M	89.5M	87.51M	86.75M	85.38M	84.5M	80.61M	78.59M	73.98M	69.48M	63.76M	58.67M	55.39M	53.66M	50.17M	47.51M	46.93M	45.99M	44.86M	44.02M	43.94M	43.84M	42.46M	41.7M	41.24M	40.1M	38.63M	37.83M
Comprehensive Income	-18.95M	-20.15M	-15.1M	-20.88M	-21.26M	-19.95M	-30.91M	-23.72M	-22.52M	-26.36M	-30.87M	-19.08M	-9.08M	3.49M	4.5M	4.94M	3.96M	5.85M	5.02M	4.09M	1.48M	1.33M	2.03M	1.17M	14K	-1.11M	-2.64M	-1.62M	-1.55M	313K	646K	873K	-374K	-411K	1.89M	2.38M	920K
Shareholders Equity	177.57M	174.76M	177.73M	170.16M	168.95M	169.27M	157.27M	162.72M	163.02M	158.42M	151.27M	162.79M	143.52M	156.73M	156.52M	152.74M	155.83M	152.94M	147.36M	141.53M	133.71M	121.66M	120.45M	115.69M	112.29M	94.81M	91.99M	91.81M	90.95M	83.62M	63.35M	62.12M	60.03M	59.46M	60.03M	59M	56.7M
Total Investments	n/a	411.97M	613.96M	613.74M	622.45M	636.56M	617.57M	651.93M	698.85M	698.99M	707.98M	772.16M	529.27M	542.52M	480.07M	467.98M	360.55M	325.89M	330.71M	349.05M	335.81M	253.75M	272.92M	248.28M	280.48M	284.33M	298.02M	308.69M	316.99M	264.24M	241.69M	246.54M	254.58M	257.03M	267.66M	281.05M	290.3M