Eagle Bancorp Montana Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62.96	31.56	24.55	21.81	61.43
Investment Securities	281.69	188.49	212.6	238.97	193.56
Trading Asset Securities	-	0.14	0.02	0.01	1.22
Mortgage-Backed Securities	-	110.86	113.32	111.78	77.7
Total Investments	281.69	299.49	325.94	350.77	272.48
Gross Loans	1,519	1,521	1,484	1,355	934.86
Allowance for Loan Losses	-17.37	-16.85	-16.44	-14	-12.5
Other Adjustments to Gross Loans	-	-	-	-1.75	-1.73
Net Loans	1,502	1,504	1,468	1,340	920.64
Property, Plant & Equipment	101.44	101.54	94.28	84.32	67.27
Goodwill	34.74	34.74	34.74	34.74	20.8
Other Intangible Assets	3.31	4.5	5.88	7.46	1.78
Loans Held for Sale	7.45	13.37	11.43	8.25	25.82
Accrued Interest Receivable	14.45	12.89	12.49	11.28	5.75
Other Current Assets	-	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
Other Long-Term Assets	96.02	82.06	79.35	72.87	58.25
Total Assets	2,106	2,103	2,076	1,948	1,436
Accrued Expenses	50.48	39.22	28.47	17.98	13.53
Interest Bearing Deposits	1,329	629.07	597.68	524.3	408.81
Institutional Deposits	-	632.95	618.78	642.02	444.89
Non-Interest Bearing Deposits	452.18	419.21	418.73	468.96	368.85
Total Deposits	1,782	1,681	1,635	1,635	1,223
Short-Term Borrowings	-	0.1	0.08	0.08	0.09
Current Portion of Long-Term Debt	-	113.01	-	69.39	5
Current Portion of Leases	-	0.34	-	-	-
Long-Term Debt	44.45	53.99	53.84	53.69	24.71
Federal Home Loan Bank Debt, Long-Term	38.02	27.92	175.74	-	-
Long-Term Leases	-	0.67	1.5	1.98	2.29
Trust Preferred Securities	-	5.16	5.16	5.16	5.16
Pension & Post-Retirement Benefits	-	6.47	6.42	6.41	5.22
Long-Term Deferred Tax Liabilities	-	-	-	-	0.65
Other Long-Term Liabilities	-	0.22	-	-	-
Total Liabilities	1,915	1,928	1,906	1,790	1,279
Common Stock	0.09	0.09	0.09	0.09	0.07
Additional Paid-In Capital	108.09	108.33	108.82	109.16	80.83
Retained Earnings	111.52	101.26	96.02	92.02	85.38
Treasury Stock	-11.57	-10.76	-11.12	-11.34	-7.32
Comprehensive Income & Other	-16.31	-24.16	-24.53	-31.51	-2.24
Shareholders' Equity	191.81	174.77	169.27	158.42	156.73
Total Liabilities & Equity	2,106	2,103	2,076	1,948	1,436
Total Debt	82.47	201.19	236.31	130.3	37.26
Net Cash (Debt)	-19.51	-169.49	-211.75	-108.48	25.4
Net Cash Growth	-	-	-	-	-8.98%
Net Cash Per Share	-2.49	-21.58	-27.15	-14.69	3.82
Filing Date Shares Outstanding	7.96	7.81	7.82	7.79	6.45
Total Common Shares Outstanding	7.96	7.86	7.82	7.79	6.55
Book Value Per Share	24.10	22.24	21.63	20.34	23.91
Tangible Book Value	153.76	135.53	128.65	116.22	134.15
Tangible Book Value Per Share	19.32	17.24	16.44	14.92	20.47

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