Eagle Bancorp Montana, Inc. (FRA:8F5)

Eagle Bancorp Montana 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.88	31.56	24.55	21.81	61.43	69.8
Investment Securities	285.02	188.49	212.6	238.97	193.56	124.09
Trading Asset Securities	-	0.14	0.02	0.01	1.22	6.02
Mortgage-Backed Securities	-	110.86	113.32	111.78	77.7	38.86
Total Investments	285.02	299.49	325.94	350.77	272.48	168.96
Gross Loans	1,570	1,521	1,484	1,355	934.86	843.14
Allowance for Loan Losses	-17.73	-16.85	-16.44	-14	-12.5	-11.6
Other Adjustments to Gross Loans	-	-	-	-1.75	-1.73	-2.04
Net Loans	1,552	1,504	1,468	1,340	920.64	829.5
Property, Plant & Equipment	100.91	101.54	94.28	84.32	67.27	58.76
Goodwill	34.74	34.74	34.74	34.74	20.8	20.8
Other Intangible Assets	3.89	4.5	5.88	7.46	1.78	2.34
Loans Held for Sale	13.65	13.37	11.43	8.25	25.82	54.62
Accrued Interest Receivable	14.67	12.89	12.49	11.28	5.75	5.77
Other Current Assets	0.75	0.96	-	1.31	-	-
Long-Term Deferred Tax Assets	-	10.36	9.77	10.81	-	-
Other Real Estate Owned & Foreclosed	-	0.05	0.01	-	0	0.03
Other Long-Term Assets	98.19	82.06	79.35	72.87	58.25	45
Total Assets	2,138	2,103	2,076	1,948	1,436	1,258
Accrued Expenses	40.44	39.22	28.47	17.98	13.53	18.49
Interest Bearing Deposits	1,321	629.07	597.68	524.3	408.81	388.16
Institutional Deposits	-	632.95	618.78	642.02	444.89	326.53
Non-Interest Bearing Deposits	417.32	419.21	418.73	468.96	368.85	318.39
Total Deposits	1,738	1,681	1,635	1,635	1,223	1,033
Short-Term Borrowings	-	0.1	0.08	0.08	0.09	1.06
Current Portion of Long-Term Debt	119.41	113.01	-	69.39	5	-
Current Portion of Leases	-	0.34	-	-	-	-
Long-Term Debt	59.22	53.99	53.84	53.69	24.71	24.64
Federal Home Loan Bank Debt, Long-Term	-	27.92	175.74	-	-	17.07
Long-Term Leases	-	0.67	1.5	1.98	2.29	-
Trust Preferred Securities	-	5.16	5.16	5.16	5.16	5.16
Pension & Post-Retirement Benefits	-	6.47	6.42	6.41	5.22	4.75
Long-Term Deferred Tax Liabilities	-	-	-	-	0.65	0.46
Other Long-Term Liabilities	-	0.22	-	-	-	-
Total Liabilities	1,957	1,928	1,906	1,790	1,279	1,105
Common Stock	0.09	0.09	0.09	0.09	0.07	0.07
Additional Paid-In Capital	108.59	108.33	108.82	109.16	80.83	77.6
Retained Earnings	105.47	101.26	96.02	92.02	85.38	73.98
Treasury Stock	-11.93	-10.76	-11.12	-11.34	-7.32	-4.42
Comprehensive Income & Other	-21.58	-24.16	-24.53	-31.51	-2.24	5.71
Shareholders' Equity	180.64	174.77	169.27	158.42	156.73	152.94
Total Liabilities & Equity	2,138	2,103	2,076	1,948	1,436	1,258
Total Debt	178.63	201.19	236.31	130.3	37.26	47.92
Net Cash (Debt)	-151.75	-169.49	-211.75	-108.48	25.4	27.9
Net Cash Growth	-	-	-	-	-8.98%	-
Net Cash Per Share	-19.35	-21.58	-27.15	-14.69	3.82	4.09
Filing Date Shares Outstanding	7.95	7.81	7.82	7.79	6.45	6.76
Total Common Shares Outstanding	7.95	7.86	7.82	7.79	6.55	6.76
Book Value Per Share	22.72	22.24	21.63	20.34	23.91	22.62
Tangible Book Value	142.01	135.53	128.65	116.22	134.15	129.8
Tangible Book Value Per Share	17.86	17.24	16.44	14.92	20.47	19.20

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