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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.52	31.56	24.55	21.81	61.43	69.8
Investment Securities	279.92	188.49	212.6	238.97	193.56	124.09
Trading Asset Securities	-	0.14	0.02	0.01	1.22	6.02
Mortgage-Backed Securities	-	110.86	113.32	111.78	77.7	38.86
Total Investments	279.92	299.49	325.94	350.77	272.48	168.96
Gross Loans	1,558	1,521	1,484	1,355	934.86	843.14
Allowance for Loan Losses	-17.74	-16.85	-16.44	-14	-12.5	-11.6
Other Adjustments to Gross Loans	-	-	-	-1.75	-1.73	-2.04
Net Loans	1,540	1,504	1,468	1,340	920.64	829.5
Property, Plant & Equipment	102.03	101.54	94.28	84.32	67.27	58.76
Goodwill	34.74	34.74	34.74	34.74	20.8	20.8
Other Intangible Assets	3.6	4.5	5.88	7.46	1.78	2.34
Loans Held for Sale	10.36	13.37	11.43	8.25	25.82	54.62
Accrued Interest Receivable	16.9	12.89	12.49	11.28	5.75	5.77
Other Current Assets	-	0.96	-	1.31	-	-
Long-Term Deferred Tax Assets	-	10.36	9.77	10.81	-	-
Other Real Estate Owned & Foreclosed	0.09	0.05	0.01	-	0	0.03
Other Long-Term Assets	97.42	82.06	79.35	72.87	58.25	45
Total Assets	2,120	2,103	2,076	1,948	1,436	1,258
Accrued Expenses	42.71	39.22	28.47	17.98	13.53	18.49
Interest Bearing Deposits	1,323	629.07	597.68	524.3	408.81	388.16
Institutional Deposits	-	632.95	618.78	642.02	444.89	326.53
Non-Interest Bearing Deposits	429.06	419.21	418.73	468.96	368.85	318.39
Total Deposits	1,752	1,681	1,635	1,635	1,223	1,033
Short-Term Borrowings	-	0.1	0.08	0.08	0.09	1.06
Current Portion of Long-Term Debt	-	113.01	-	69.39	5	-
Current Portion of Leases	-	0.34	-	-	-	-
Long-Term Debt	59.26	53.99	53.84	53.69	24.71	24.64
Federal Home Loan Bank Debt, Long-Term	79.17	27.92	175.74	-	-	17.07
Long-Term Leases	-	0.67	1.5	1.98	2.29	-
Trust Preferred Securities	-	5.16	5.16	5.16	5.16	5.16
Pension & Post-Retirement Benefits	-	6.47	6.42	6.41	5.22	4.75
Long-Term Deferred Tax Liabilities	-	-	-	-	0.65	0.46
Other Long-Term Liabilities	-	0.22	-	-	-	-
Total Liabilities	1,933	1,928	1,906	1,790	1,279	1,105
Common Stock	0.09	0.09	0.09	0.09	0.07	0.07
Additional Paid-In Capital	108.73	108.33	108.82	109.16	80.83	77.6
Retained Earnings	107.95	101.26	96.02	92.02	85.38	73.98
Treasury Stock	-11.93	-10.76	-11.12	-11.34	-7.32	-4.42
Comprehensive Income & Other	-18.35	-24.16	-24.53	-31.51	-2.24	5.71
Shareholders' Equity	186.49	174.77	169.27	158.42	156.73	152.94
Total Liabilities & Equity	2,120	2,103	2,076	1,948	1,436	1,258
Total Debt	138.43	201.19	236.31	130.3	37.26	47.92
Net Cash (Debt)	-108.91	-169.49	-211.75	-108.48	25.4	27.9
Net Cash Growth	-	-	-	-	-8.98%	-
Net Cash Per Share	-13.90	-21.58	-27.15	-14.69	3.82	4.09
Filing Date Shares Outstanding	7.8	7.81	7.82	7.79	6.45	6.76
Total Common Shares Outstanding	7.8	7.86	7.82	7.79	6.55	6.76
Book Value Per Share	23.92	22.24	21.63	20.34	23.91	22.62
Tangible Book Value	148.15	135.53	128.65	116.22	134.15	129.8
Tangible Book Value Per Share	19.00	17.24	16.44	14.92	20.47	19.20

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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