Eagle Bancorp Montana, Inc. (EBMT) Balance Sheet Annual - Discounting Cash Flows
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EBMT
Eagle Bancorp Montana, Inc.
EBMT (NASDAQ)
  • Financials

  • Eagle Bancorp Montana, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31
Report Filing: 2026-01-27 2025-03-14 2024-03-06 2023-03-08 2022-03-09 2021-03-10 2020-03-11 2019-03-12 2018-03-13 2017-03-14 2016-03-15 2014-09-18 2013-09-19 2012-09-19 2011-09-19 2010-09-20 2009-06-30 2009-06-29 2008-06-30 2007-06-30 2006-06-30 2005-06-30
Total Current Assets 320.2 163.8 355.3 382.6 331.6 230.9 153.8 156.8 142 137.9 155.5 15.46 204.4 216.7 7.82 0 0 0 5.52 4.4 4.08 6.07
Cash and Short Term Investments 305.8 150.9 342.8 371.3 325.9 225.1 149.3 153.4 139.5 135.8 153.2 173.7 202.1 214.8 6.33 3.51 0 0 0 0 0 0
Cash & Equivalents 24.11 31.56 24.55 21.81 54.61 62.19 22.38 11.2 7.44 7.32 7.44 6.82 7.05 9.21 6.33 4.54 3.51 2.71 0 0 0 0
Short Term Investments 281.7 119.4 318.3 349.5 271.3 162.9 126.9 142.2 132 128.4 145.7 189.6 195 205.6 0 0 0 0.025 0 0 0 0
Receivables 14.45 12.89 12.48 11.28 5.75 5.76 4.58 3.48 2.56 2.12 2.28 2.43 2.39 1.95 1.48 1.56 1.61 1.4 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 -160.6 0 0 0 -5.07 -1.61 -1.4 5.52 4.4 4.08 6.07
Total Assets 2,106 2,103 2,076 1,948 1,436 1,258 1,054 853.9 716.8 673.9 630.3 539.1 516.4 508.1 331.9 331.1 325.7 289.7 279.9 244.7 226.2 206.4
Total Non-Current Assets 139.5 1,939 1,720 1,566 1,104 1,027 900.4 697.1 574.7 536 474.9 539.1 311.9 291.4 324.1 0 0 0 0 0 0 0
Property, Plant and Equipment 101.4 101.5 94.28 84.32 67.27 58.76 40.08 29.34 21.96 19.39 18.22 20.1 19.16 19.21 15.84 16.15 15.85 13.76 8.08 5.81 5.96 6.24
Goodwill and Intangible Assets 38.05 54.62 56.47 57.61 36.27 33.25 27.36 20.72 13.88 13.27 12.52 11.54 11.39 10.27 2.12 2.14 2.34 2.21 1.65 1.63 1.72 1.86
Goodwill 34.74 34.74 34.74 34.74 20.8 20.8 15.84 12.12 7.03 7.03 7.03 7.03 7.03 6.89 0 0 0 0 0 0 0 0
Intangible Assets 3.31 19.88 21.73 22.87 15.47 12.45 11.53 8.6 6.85 6.24 5.48 4.5 4.36 3.38 2.12 2.14 2.34 2.21 0 0 0 0
Long Term Investments 0 1,691 1,479 1,349 946.5 884.1 796.2 617.8 516.5 479.8 422.6 189.7 262.2 229.2 289.8 102.9 114.8 82.82 0 0 0 0
Deferred Tax Assets 0 10.36 9.77 10.81 0 0 0 1.19 1.36 1.97 1.49 1.47 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 81.41 80.35 63.82 54.31 50.61 36.74 28 21.04 21.64 20.08 316.3 19.2 32.68 16.33 -121.1 -133 -98.79 -9.73 -7.43 -7.68 -8.1
Total Current Liabilities 452.3 1,681 1,635 1,662 1,244 1,057 818.8 632 525.4 517.1 490.8 0 435.4 420.1 219.7 0 0 0 190.1 183.6 192.5 97.47
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 0.105 0 0 0 0 0 0 0 0 0 3.59 0 0 0 0 0 0 0 9.17 2 16.37 1.19
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 452.2 1,681 1,635 1,662 1,244 1,057 818.8 632 525.4 517.1 487.2 0 435.4 420.1 219.7 0 0 0 180.9 181.6 176.1 96.28
Total Liabilities 1,915 1,928 1,906 1,790 1,279 1,105 932.6 759.1 633.2 614.5 574.9 487.4 468.6 454.7 278.7 278.6 273.3 261.9 254.3 220.6 203.6 184.1
Total Non-Current Liabilities 1,462 247.1 271.2 128.2 35.52 47.32 113.8 127.1 107.8 97.38 84.08 487.4 33.22 34.62 58.95 0 0 0 0 0 0 0
Total Long Term Debt 82.37 200.1 234.7 128.2 34.87 46.86 113.3 127.1 107.8 97.38 84.08 56.61 33.22 34.62 58.95 66.05 72.38 72.21 61.21 33.16 11.15 8.7
Deferred Tax Liabilities Non-Current 0 0 0 0 0.648 0.457 0.492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1,380 47.02 36.46 0 0 0 0 0 0 0 0 430.8 0 0 0 -66.05 -72.38 -72.21 -61.21 -33.16 -11.15 -8.7
Total Equity 191.8 174.8 169.3 158.4 156.7 152.9 121.7 94.81 83.62 59.46 55.45 51.7 47.76 53.44 53.19 52.43 52.43 27.79 25.63 24.09 22.55 22.27
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 191.8 174.8 169.3 158.4 156.7 152.9 121.7 94.81 83.62 59.46 55.45 54.5 47.76 53.44 53.19 52.43 52.43 27.79 25.63 24.09 22.55 22.27
Retained Earnings 111.5 101.3 96.02 92.02 85.38 73.98 55.39 46.93 43.94 41.24 37.3 34.82 34.42 32.82 32.28 31.92 30.65 28.85 27.02 25.45 24.06 22.63
Accumulated Other Earnings -16.31 -20.15 -19.95 -26.36 3.49 5.85 1.33 -1.11 0.313 -0.411 0.252 -2.26 -5.72 1.95 2.61 1.93 1.52 -0.582 -0.055 -0.092 -0.129 0
Common Stock 0.085 0.085 0.085 0.085 0.071 0.071 0.067 0.057 0.053 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.041 0.012 0.012 0.012 0.012 0.012
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 96.52 93.56 93.11 92.67 67.78 73.03 64.87 48.93 39.31 18.59 17.86 20.83 19.01 18.64 18.26 18.59 20.21 -0.488 -1.35 -1.28 -1.39 -0.377
Total Liabilities & Total Equity 2,106 2,103 2,076 1,948 1,436 1,258 1,054 853.9 716.8 673.9 630.3 539.1 516.4 508.1 331.9 331.1 325.7 289.7 279.9 244.7 226.2 206.4
Total Liabilities & Shareholders' Equity 2,106 2,103 2,076 1,948 1,436 1,258 1,054 853.9 716.8 673.9 630.3 539.1 516.4 508.1 331.9 331.1 325.7 289.7 279.9 244.7 226.2 206.4
Total Investments 281.7 1,811 1,798 1,699 1,218 1,047 923.1 760 648.6 608.2 568.3 379.3 457.2 434.8 289.8 102.9 114.8 82.84 0 0 0 0
Total Debt 82.47 200.1 234.7 128.2 34.87 46.86 113.3 127.1 107.8 97.38 87.67 56.61 33.22 34.62 58.95 66.05 72.21 72.21 70.38 35.16 27.53 9.88
Net Debt 58.36 168.5 210.2 106.4 -19.74 -15.33 90.91 115.9 100.3 90.06 80.23 49.79 26.17 25.4 52.62 61.51 69.5 69.5 70.38 35.16 27.53 9.88

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