Eagle Bancorp Montana, Inc. (EBMT)

NASDAQ: EBMT · Real-Time Price · USD

23.40

-0.42 (-1.76%)

At close: Aug 10, 2026, 4:00 PM EDT

23.41

+0.01 (0.04%)

After-hours: Aug 10, 2026, 7:34 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	Jun '26 Jun 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	28.96	62.96	31.56	24.55	21.81	54.61
Securities and Investments	285.68	281.69	292.59	318.28	349.5	271.26
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	-	-	6.83
Other Earning Assets	15.97	7.45	13.37	11.43	8.25	25.82
Net Loans	-	-	-	1,468	1,340	920.64
Net Property, Plant & Equipment	99.95	101.44	101.54	94.28	84.32	67.27
Accrued Interest and Accounts Receivable	14.24	14.45	12.89	12.49	11.28	5.75
Other Intangible Assets	17.68	18.36	19.88	21.73	22.87	15.47
Goodwill	34.74	34.74	34.74	34.74	34.74	20.8
Long-Term Investments	9.13	6.78	11.91	13.32	9.22	4.68
Other Non-Earning Assets	78.79	76.85	80.82	76.8	66.71	42.81
Total Assets	2,126	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	Jun '26 Jun 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
Interest-bearing deposits	1,342	1,329	1,262	1,216	1,166	853.7
Noninterest-bearing deposits	448.26	452.18	419.21	418.73	468.96	368.85
Total Deposits	1,790	1,782	1,681	1,635	1,635	1,223
Short-Term Interbank Borrowing and Repurchase Agreements	52.1	37.92	140.93	175.74	69.39	5
Accrued Expenses	41.63	50.48	47.02	36.46	26.46	21.13
Long-Term Debt	89.66	89.61	119.3	119.15	119	60.02
Other Liabilities	-	-	-	-	-	0.65
Total Liabilities	1,928	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	Jun '26 Jun 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
Treasury Stock	-11.37	-11.57	-10.76	-11.12	-11.34	-7.32
Additional Paid-in Capital	108.27	108.09	108.33	108.82	109.16	80.83
Accumulated Other Comprehensive Income	-16.49	-16.31	-24.16	-24.53	-31.51	-2.24
Retained Earnings	116.91	111.52	101.26	96.02	92.02	85.38
Shareholders' Equity	197.41	191.81	174.77	169.27	158.42	156.73
Total Liabilities & Equity	2,126	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	Jun '26 Jun 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	89.66	89.61	119.3	119.15	119	60.02
Net Cash (Debt)	-60.7	-26.64	-87.75	-94.61	-97.19	-5.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.74	-3.40	-11.17	-12.13	-13.16	-0.81
Book Value	197.41	191.81	174.77	169.27	158.42	156.73
Book Value Per Share	25.18	24.52	22.25	21.71	21.45	23.55
Tangible Book Value	144.98	138.72	120.15	112.8	100.81	120.46
Tangible Book Value Per Share	18.49	17.73	15.30	14.46	13.65	18.10

SEC Filings: 10-K · 10-Q