Eagle Bancorp Montana, Inc. (EBMT)

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	54.61	62.19
Securities and Investments	285.02	292.59	318.28	349.5	271.26	162.95
Short-Term Interbank Lending and Reverse Repurchase Agreements	0.04	-	-	-	6.83	7.61
Net Loans	1,552	1,504	1,468	1,340	920.64	829.5
Net Property, Plant & Equipment	100.91	101.54	94.28	84.32	67.27	58.76
Accrued Interest and Accounts Receivable	14.67	12.89	12.49	11.28	5.75	5.77
Other Intangible Assets	19.01	19.88	21.73	22.87	15.47	12.45
Goodwill	34.74	34.74	34.74	34.74	20.8	20.8
Long-Term Investments	11.13	11.91	13.32	9.22	4.68	5.03
Other Non-Earning Assets	93.29	94.19	88.23	74.96	68.63	92.58
Total Assets	2,138	2,103	2,076	1,948	1,436	1,258
Interest-bearing deposits	1,321	1,262	1,216	1,166	853.7	714.69
Noninterest-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 Interbank Borrowing and Repurchase Agreements	119.41	140.93	175.74	69.39	5	17.07
Long-Term Debt	59.22	59.15	59	58.84	29.87	29.79
Other Liabilities	40.44	47.02	36.46	26.46	21.78	24.75
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
Treasury Stock	-15.65	-14.77	-15.71	-16.5	-13.05	-4.57
Additional Paid-in Capital	108.59	108.33	108.82	109.16	80.83	77.6
Accumulated Other Comprehensive Income	-17.86	-20.15	-19.95	-26.36	3.49	5.85
Retained Earnings	105.47	101.26	96.02	92.02	85.38	73.98
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	59.22	59.15	59	58.84	29.87	29.79
Net Cash (Debt)	-59.22	-59.15	-59	-58.84	-29.87	-29.79
Net Cash Per Share	-7.55	-7.53	-7.57	-7.97	-4.49	-4.37
Book Value	180.64	174.77	169.27	158.42	156.73	152.94
Book Value Per Share	23.03	22.25	21.71	21.45	23.55	22.42
Tangible Book Value	126.89	120.15	112.8	100.81	120.46	119.69
Tangible Book Value Per Share	16.18	15.30	14.46	13.65	18.10	17.55

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q