Eagle Bancorp Montana, Inc. (EBMT)

NASDAQ: EBMT · Real-Time Price · USD

21.21

-0.15 (-0.70%)

At close: Oct 30, 2026, 4:00 PM EDT

21.20

-0.01 (-0.05%)

After-hours: Oct 30, 2026, 7:00 PM EDT

Eagle Bancorp Montana Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.86	62.96	31.56	24.55	21.81	61.43
Investment Securities	272.82	181.5	188.49	212.6	238.97	193.56
Trading Asset Securities	-	-	0.14	0.02	0.01	1.22
Mortgage-Backed Securities	-	106.16	110.86	113.32	111.78	77.7
Total Investments	272.82	287.66	299.49	325.94	350.77	272.48
Gross Loans	1,717	1,519	1,521	1,484	1,355	934.86
Allowance for Loan Losses	-19.49	-17.37	-16.85	-16.44	-14	-12.5
Other Adjustments to Gross Loans	-	-	-	-	-1.75	-1.73
Net Loans	1,698	1,502	1,504	1,468	1,340	920.64
Property, Plant & Equipment	99.54	101.44	101.54	94.28	84.32	67.27
Goodwill	34.74	34.74	34.74	34.74	34.74	20.8
Other Intangible Assets	2.56	3.31	4.5	5.88	7.46	1.78
Loans Held for Sale	12.81	7.45	13.37	11.43	8.25	25.82
Accrued Interest Receivable	16.75	14.45	12.89	12.49	11.28	5.75
Other Current Assets	-	-	0.96	-	1.31	-
Long-Term Deferred Tax Assets	-	8.33	10.36	9.77	10.81	-
Other Real Estate Owned & Foreclosed	0.04	0.1	0.05	0.01	-	0
Other Long-Term Assets	107.91	81.63	82.06	79.35	72.87	58.25
Total Assets	2,282	2,106	2,103	2,076	1,948	1,436

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	46.5	19.33	21.64	28.47	17.98	13.53
Interest Bearing Deposits	1,348	594.8	629.07	597.68	524.3	408.81
Institutional Deposits	-	734.62	632.95	618.78	642.02	444.89
Non-Interest Bearing Deposits	453.77	452.18	419.21	418.73	468.96	368.85
Total Deposits	1,802	1,782	1,681	1,635	1,635	1,223
Short-Term Borrowings	-	0.21	0.1	0.08	0.08	0.09
Current Portion of Long-Term Debt	-	22.92	-	-	69.39	5
Current Portion of Leases	-	0.24	-	-	-	-
Long-Term Debt	44.54	54.3	53.99	53.84	53.69	24.71
Federal Home Loan Bank Debt, Long-Term	196.76	-	140.93	175.74	-	-
Long-Term Leases	-	0.45	1.01	1.5	1.98	2.29
Trust Preferred Securities	-	5.16	5.16	5.16	5.16	5.16
Pension & Post-Retirement Benefits	-	6.64	6.47	6.42	6.41	5.22
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.65
Other Long-Term Liabilities	-	23.72	17.79	-	-	-
Total Liabilities	2,090	1,915	1,928	1,906	1,790	1,279

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.09	0.09	0.09	0.09	0.09	0.07
Additional Paid-In Capital	108.44	108.09	108.33	108.82	109.16	80.83
Retained Earnings	118.75	111.52	101.26	96.02	92.02	85.38
Treasury Stock	-11.37	-11.57	-10.76	-11.12	-11.34	-7.32
Comprehensive Income & Other	-23.77	-16.31	-24.16	-24.53	-31.51	-2.24
Shareholders' Equity	192.13	191.81	174.77	169.27	158.42	156.73
Total Liabilities & Equity	2,282	2,106	2,103	2,076	1,948	1,436

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	241.3	83.27	201.19	236.31	130.3	37.26
Net Cash (Debt)	-216.44	-20.31	-169.49	-211.75	-108.48	25.4
Net Cash Growth	-	-	-	-	-	-8.98%
Net Cash Per Share	-27.56	-2.60	-21.58	-27.15	-14.69	3.82
Filing Date Shares Outstanding	7.83	7.82	7.81	7.82	7.79	6.45
Total Common Shares Outstanding	7.83	7.81	7.86	7.82	7.79	6.55
Book Value Per Share	24.53	24.55	22.24	21.63	20.34	23.91
Tangible Book Value	154.83	153.76	135.53	128.65	116.22	134.15
Tangible Book Value Per Share	19.76	19.68	17.24	16.44	14.92	20.47

SEC Filings: 10-K · 10-Q