Eagle Bancorp Montana, Inc. (EBMT)
NASDAQ: EBMT · Real-Time Price · USD
16.15
-0.14 (-0.86%)
Nov 4, 2024, 4:00 PM EST - Market closed
Eagle Bancorp Montana Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 42.19 | 24.55 | 21.81 | 61.43 | 69.8 | 23.62 | Upgrade
|
| Investment Securities | 306.98 | 212.6 | 238.97 | 193.56 | 124.09 | 84.05 | Upgrade
|
| Trading Asset Securities | - | 0.02 | 0.01 | 1.22 | 6.02 | 0.55 | Upgrade
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| Mortgage-Backed Securities | - | 113.32 | 111.78 | 77.7 | 38.86 | 42.83 | Upgrade
|
| Total Investments | 306.98 | 325.94 | 350.77 | 272.48 | 168.96 | 127.43 | Upgrade
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| Gross Loans | 1,535 | 1,484 | 1,355 | 934.86 | 843.14 | 780.54 | Upgrade
|
| Allowance for Loan Losses | -17.13 | -16.44 | -14 | -12.5 | -11.6 | -8.6 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -1.75 | -1.73 | -2.04 | -1.3 | Upgrade
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| Net Loans | 1,518 | 1,468 | 1,340 | 920.64 | 829.5 | 770.64 | Upgrade
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| Property, Plant & Equipment | 100.3 | 94.28 | 84.32 | 67.27 | 58.76 | 40.08 | Upgrade
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| Goodwill | 34.74 | 34.74 | 34.74 | 20.8 | 20.8 | 15.84 | Upgrade
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| Other Intangible Assets | 4.83 | 5.88 | 7.46 | 1.78 | 2.34 | 2.79 | Upgrade
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| Loans Held for Sale | 13.43 | 11.43 | 8.25 | 25.82 | 54.62 | 25.61 | Upgrade
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| Accrued Interest Receivable | 14.84 | 12.49 | 11.28 | 5.75 | 5.77 | 4.58 | Upgrade
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| Restricted Cash | - | - | - | - | - | 1.3 | Upgrade
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| Other Current Assets | 0.26 | - | 1.31 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.77 | 10.81 | - | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.01 | - | 0 | 0.03 | 0.03 | Upgrade
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| Other Long-Term Assets | 98.8 | 79.35 | 72.87 | 58.25 | 45 | 37.68 | Upgrade
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| Total Assets | 2,145 | 2,076 | 1,948 | 1,436 | 1,258 | 1,054 | Upgrade
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| Accrued Expenses | 38.59 | 25.81 | 17.98 | 13.53 | 18.49 | 6.77 | Upgrade
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| Interest Bearing Deposits | 1,231 | 597.68 | 524.3 | 408.81 | 388.16 | 407.56 | Upgrade
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| Institutional Deposits | - | 618.78 | 642.02 | 444.89 | 326.53 | 201.4 | Upgrade
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| Non-Interest Bearing Deposits | 419.76 | 418.73 | 468.96 | 368.85 | 318.39 | 200.04 | Upgrade
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| Total Deposits | 1,651 | 1,635 | 1,635 | 1,223 | 1,033 | 808.99 | Upgrade
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| Short-Term Borrowings | - | 0.08 | 0.08 | 0.09 | 1.06 | 0.2 | Upgrade
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| Current Portion of Long-Term Debt | 219.17 | 160.74 | 69.39 | 5 | - | - | Upgrade
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| Current Portion of Leases | - | 0.37 | - | - | - | - | Upgrade
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| Long-Term Debt | 59.11 | 53.84 | 53.69 | 24.71 | 24.64 | 19.79 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | - | 15 | - | - | 17.07 | 88.35 | Upgrade
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| Long-Term Leases | - | 1.13 | 1.98 | 2.29 | - | - | Upgrade
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| Trust Preferred Securities | - | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.42 | 6.41 | 5.22 | 4.75 | 2.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.65 | 0.46 | 0.49 | Upgrade
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| Other Long-Term Liabilities | - | 2.66 | - | - | - | - | Upgrade
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| Total Liabilities | 1,967 | 1,906 | 1,790 | 1,279 | 1,105 | 932.6 | Upgrade
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| Common Stock | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 109.04 | 108.82 | 109.16 | 80.83 | 77.6 | 68.83 | Upgrade
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| Retained Earnings | 98.98 | 96.02 | 92.02 | 85.38 | 73.98 | 55.39 | Upgrade
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| Treasury Stock | -11.12 | -11.12 | -11.34 | -7.32 | -4.42 | -3.64 | Upgrade
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| Comprehensive Income & Other | -19.25 | -24.53 | -31.51 | -2.24 | 5.71 | 1.02 | Upgrade
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| Shareholders' Equity | 177.73 | 169.27 | 158.42 | 156.73 | 152.94 | 121.66 | Upgrade
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| Total Liabilities & Equity | 2,145 | 2,076 | 1,948 | 1,436 | 1,258 | 1,054 | Upgrade
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| Total Debt | 278.28 | 236.31 | 130.3 | 37.26 | 47.92 | 113.49 | Upgrade
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| Net Cash (Debt) | -236.09 | -211.75 | -108.48 | 25.4 | 27.9 | -89.32 | Upgrade
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| Net Cash Growth | - | - | - | -8.98% | - | - | Upgrade
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| Net Cash Per Share | -30.11 | -27.15 | -14.69 | 3.82 | 4.09 | -13.87 | Upgrade
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| Filing Date Shares Outstanding | 7.84 | 7.82 | 7.79 | 6.45 | 6.76 | 6.5 | Upgrade
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| Total Common Shares Outstanding | 7.84 | 7.82 | 7.79 | 6.55 | 6.76 | 6.39 | Upgrade
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| Book Value Per Share | 22.68 | 21.63 | 20.34 | 23.91 | 22.62 | 19.03 | Upgrade
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| Tangible Book Value | 138.16 | 128.65 | 116.22 | 134.15 | 129.8 | 103.04 | Upgrade
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| Tangible Book Value Per Share | 17.63 | 16.44 | 14.92 | 20.47 | 19.20 | 16.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.