Eagle Bancorp Montana, Inc. (EBMT)
NASDAQ: EBMT · Real-Time Price · USD
16.56
+0.11 (0.67%)
Nov 21, 2024, 4:00 PM EST - Market closed

Eagle Bancorp Montana Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
42.1924.5521.8161.4369.823.62
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Investment Securities
306.98212.6238.97193.56124.0984.05
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Trading Asset Securities
-0.020.011.226.020.55
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Mortgage-Backed Securities
-113.32111.7877.738.8642.83
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Total Investments
306.98325.94350.77272.48168.96127.43
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Gross Loans
1,5351,4841,355934.86843.14780.54
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Allowance for Loan Losses
-17.13-16.44-14-12.5-11.6-8.6
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Other Adjustments to Gross Loans
---1.75-1.73-2.04-1.3
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Net Loans
1,5181,4681,340920.64829.5770.64
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Property, Plant & Equipment
100.394.2884.3267.2758.7640.08
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Goodwill
34.7434.7434.7420.820.815.84
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Other Intangible Assets
4.835.887.461.782.342.79
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Loans Held for Sale
13.4311.438.2525.8254.6225.61
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Accrued Interest Receivable
14.8412.4911.285.755.774.58
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Restricted Cash
-----1.3
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Other Current Assets
0.26-1.31---
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Long-Term Deferred Tax Assets
-9.7710.81---
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Other Real Estate Owned & Foreclosed
-0.01-00.030.03
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Other Long-Term Assets
98.879.3572.8758.254537.68
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Total Assets
2,1452,0761,9481,4361,2581,054
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Accrued Expenses
38.5925.8117.9813.5318.496.77
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Interest Bearing Deposits
1,231597.68524.3408.81388.16407.56
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Institutional Deposits
-618.78642.02444.89326.53201.4
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Non-Interest Bearing Deposits
419.76418.73468.96368.85318.39200.04
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Total Deposits
1,6511,6351,6351,2231,033808.99
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Short-Term Borrowings
-0.080.080.091.060.2
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Current Portion of Long-Term Debt
219.17160.7469.395--
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Current Portion of Leases
-0.37----
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Long-Term Debt
59.1153.8453.6924.7124.6419.79
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Federal Home Loan Bank Debt, Long-Term
-15--17.0788.35
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Long-Term Leases
-1.131.982.29--
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Trust Preferred Securities
-5.165.165.165.165.16
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Pension & Post-Retirement Benefits
-6.426.415.224.752.86
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Long-Term Deferred Tax Liabilities
---0.650.460.49
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Other Long-Term Liabilities
-2.66----
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Total Liabilities
1,9671,9061,7901,2791,105932.6
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Common Stock
0.090.090.090.070.070.07
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Additional Paid-In Capital
109.04108.82109.1680.8377.668.83
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Retained Earnings
98.9896.0292.0285.3873.9855.39
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Treasury Stock
-11.12-11.12-11.34-7.32-4.42-3.64
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Comprehensive Income & Other
-19.25-24.53-31.51-2.245.711.02
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Shareholders' Equity
177.73169.27158.42156.73152.94121.66
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Total Liabilities & Equity
2,1452,0761,9481,4361,2581,054
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Total Debt
278.28236.31130.337.2647.92113.49
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Net Cash (Debt)
-236.09-211.75-108.4825.427.9-89.32
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Net Cash Growth
----8.98%--
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Net Cash Per Share
-30.11-27.15-14.693.824.09-13.87
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Filing Date Shares Outstanding
7.847.827.796.456.766.5
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Total Common Shares Outstanding
7.847.827.796.556.766.39
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Book Value Per Share
22.6821.6320.3423.9122.6219.03
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Tangible Book Value
138.16128.65116.22134.15129.8103.04
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Tangible Book Value Per Share
17.6316.4414.9220.4719.2016.12
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Source: S&P Capital IQ. Banks template. Financial Sources.