Eagle Bancorp Montana, Inc. (EBMT)
NASDAQ: EBMT · Real-Time Price · USD
16.86
+0.09 (0.54%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Eagle Bancorp Montana Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
31.5624.5521.8161.4369.8
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Investment Securities
188.49212.6238.97193.56124.09
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Trading Asset Securities
0.140.020.011.226.02
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Mortgage-Backed Securities
110.86113.32111.7877.738.86
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Total Investments
299.49325.94350.77272.48168.96
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Gross Loans
1,5211,4841,355934.86843.14
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Allowance for Loan Losses
-16.85-16.44-14-12.5-11.6
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Other Adjustments to Gross Loans
---1.75-1.73-2.04
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Net Loans
1,5041,4681,340920.64829.5
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Property, Plant & Equipment
101.5494.2884.3267.2758.76
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Goodwill
34.7434.7434.7420.820.8
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Other Intangible Assets
4.55.887.461.782.34
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Loans Held for Sale
13.3711.438.2525.8254.62
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Accrued Interest Receivable
12.8912.4911.285.755.77
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Other Current Assets
0.96-1.31--
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Long-Term Deferred Tax Assets
10.369.7710.81--
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Other Real Estate Owned & Foreclosed
0.050.01-00.03
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Other Long-Term Assets
82.0679.3572.8758.2545
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Total Assets
2,1032,0761,9481,4361,258
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Accrued Expenses
39.2228.4717.9813.5318.49
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Interest Bearing Deposits
629.07597.68524.3408.81388.16
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Institutional Deposits
632.95618.78642.02444.89326.53
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Non-Interest Bearing Deposits
419.21418.73468.96368.85318.39
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Total Deposits
1,6811,6351,6351,2231,033
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Short-Term Borrowings
0.10.080.080.091.06
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Current Portion of Long-Term Debt
113.01-69.395-
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Current Portion of Leases
0.34----
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Long-Term Debt
53.9953.8453.6924.7124.64
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Federal Home Loan Bank Debt, Long-Term
27.92175.74--17.07
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Long-Term Leases
0.671.51.982.29-
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Trust Preferred Securities
5.165.165.165.165.16
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Pension & Post-Retirement Benefits
6.476.426.415.224.75
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Long-Term Deferred Tax Liabilities
---0.650.46
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Other Long-Term Liabilities
0.22----
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Total Liabilities
1,9281,9061,7901,2791,105
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Common Stock
0.090.090.090.070.07
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Additional Paid-In Capital
108.33108.82109.1680.8377.6
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Retained Earnings
101.2696.0292.0285.3873.98
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Treasury Stock
-10.76-11.12-11.34-7.32-4.42
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Comprehensive Income & Other
-24.16-24.53-31.51-2.245.71
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Shareholders' Equity
174.77169.27158.42156.73152.94
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Total Liabilities & Equity
2,1032,0761,9481,4361,258
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Total Debt
201.19236.31130.337.2647.92
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Net Cash (Debt)
-169.49-211.75-108.4825.427.9
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Net Cash Growth
----8.98%-
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Net Cash Per Share
-21.58-27.15-14.693.824.09
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Filing Date Shares Outstanding
7.817.827.796.456.76
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Total Common Shares Outstanding
7.867.827.796.556.76
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Book Value Per Share
22.2421.6320.3423.9122.62
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Tangible Book Value
135.53128.65116.22134.15129.8
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Tangible Book Value Per Share
17.2416.4414.9220.4719.20
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q