Eagle Bancorp Montana, Inc. (EBMT)
NASDAQ: EBMT · Real-Time Price · USD
17.17
+0.04 (0.20%)
Apr 24, 2025, 10:39 AM EDT - Market open
Eagle Bancorp Montana Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 31.56 | 24.55 | 21.81 | 61.43 | 69.8 | Upgrade
|
| Investment Securities | 188.49 | 212.6 | 238.97 | 193.56 | 124.09 | Upgrade
|
| Trading Asset Securities | 0.14 | 0.02 | 0.01 | 1.22 | 6.02 | Upgrade
|
| Mortgage-Backed Securities | 110.86 | 113.32 | 111.78 | 77.7 | 38.86 | Upgrade
|
| Total Investments | 299.49 | 325.94 | 350.77 | 272.48 | 168.96 | Upgrade
|
| Gross Loans | 1,521 | 1,484 | 1,355 | 934.86 | 843.14 | Upgrade
|
| Allowance for Loan Losses | -16.85 | -16.44 | -14 | -12.5 | -11.6 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -1.75 | -1.73 | -2.04 | Upgrade
|
| Net Loans | 1,504 | 1,468 | 1,340 | 920.64 | 829.5 | Upgrade
|
| Property, Plant & Equipment | 101.54 | 94.28 | 84.32 | 67.27 | 58.76 | Upgrade
|
| Goodwill | 34.74 | 34.74 | 34.74 | 20.8 | 20.8 | Upgrade
|
| Other Intangible Assets | 4.5 | 5.88 | 7.46 | 1.78 | 2.34 | Upgrade
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| Loans Held for Sale | 13.37 | 11.43 | 8.25 | 25.82 | 54.62 | Upgrade
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| Accrued Interest Receivable | 12.89 | 12.49 | 11.28 | 5.75 | 5.77 | Upgrade
|
| Other Current Assets | 0.96 | - | 1.31 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.36 | 9.77 | 10.81 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.05 | 0.01 | - | 0 | 0.03 | Upgrade
|
| Other Long-Term Assets | 82.06 | 79.35 | 72.87 | 58.25 | 45 | Upgrade
|
| Total Assets | 2,103 | 2,076 | 1,948 | 1,436 | 1,258 | Upgrade
|
| Accrued Expenses | 39.22 | 28.47 | 17.98 | 13.53 | 18.49 | Upgrade
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| Interest Bearing Deposits | 629.07 | 597.68 | 524.3 | 408.81 | 388.16 | Upgrade
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| Institutional Deposits | 632.95 | 618.78 | 642.02 | 444.89 | 326.53 | Upgrade
|
| Non-Interest Bearing Deposits | 419.21 | 418.73 | 468.96 | 368.85 | 318.39 | Upgrade
|
| Total Deposits | 1,681 | 1,635 | 1,635 | 1,223 | 1,033 | Upgrade
|
| Short-Term Borrowings | 0.1 | 0.08 | 0.08 | 0.09 | 1.06 | Upgrade
|
| Current Portion of Long-Term Debt | 113.01 | - | 69.39 | 5 | - | Upgrade
|
| Current Portion of Leases | 0.34 | - | - | - | - | Upgrade
|
| Long-Term Debt | 53.99 | 53.84 | 53.69 | 24.71 | 24.64 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 27.92 | 175.74 | - | - | 17.07 | Upgrade
|
| Long-Term Leases | 0.67 | 1.5 | 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 | 6.47 | 6.42 | 6.41 | 5.22 | 4.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.65 | 0.46 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,928 | 1,906 | 1,790 | 1,279 | 1,105 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 108.33 | 108.82 | 109.16 | 80.83 | 77.6 | Upgrade
|
| Retained Earnings | 101.26 | 96.02 | 92.02 | 85.38 | 73.98 | Upgrade
|
| Treasury Stock | -10.76 | -11.12 | -11.34 | -7.32 | -4.42 | Upgrade
|
| Comprehensive Income & Other | -24.16 | -24.53 | -31.51 | -2.24 | 5.71 | Upgrade
|
| Shareholders' Equity | 174.77 | 169.27 | 158.42 | 156.73 | 152.94 | Upgrade
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| Total Liabilities & Equity | 2,103 | 2,076 | 1,948 | 1,436 | 1,258 | Upgrade
|
| Total Debt | 201.19 | 236.31 | 130.3 | 37.26 | 47.92 | Upgrade
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| Net Cash (Debt) | -169.49 | -211.75 | -108.48 | 25.4 | 27.9 | Upgrade
|
| Net Cash Growth | - | - | - | -8.98% | - | Upgrade
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| Net Cash Per Share | -21.58 | -27.15 | -14.69 | 3.82 | 4.09 | Upgrade
|
| Filing Date Shares Outstanding | 7.81 | 7.82 | 7.79 | 6.45 | 6.76 | Upgrade
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| Total Common Shares Outstanding | 7.86 | 7.82 | 7.79 | 6.55 | 6.76 | Upgrade
|
| Book Value Per Share | 22.24 | 21.63 | 20.34 | 23.91 | 22.62 | Upgrade
|
| Tangible Book Value | 135.53 | 128.65 | 116.22 | 134.15 | 129.8 | Upgrade
|
| Tangible Book Value Per Share | 17.24 | 16.44 | 14.92 | 20.47 | 19.20 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.