Eagle Bancorp Montana, Inc. (EBMT) Balance Sheet Quarterly

Eagle Bancorp Montana, Inc.

EBMT (NASDAQ)

(%)

Financials
Eagle Bancorp Montana, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-03-09	2025-11-05	2025-08-07	2025-05-08	2025-03-14	2024-11-13	1234
Total Current Assets	320.2	306.5	154.9	155.3	163.8	364.3	1234
Cash and Short Term Investments	305.8	289.6	140.2	142.1	150.9	349.2	1234
Cash & Equivalents	24.11	29.52	26.88	22.8	31.56	42.19	1234
Short Term Investments	281.7	260.1	113.4	119.3	119.4	307	1234
Receivables	14.45	16.9	14.67	13.27	12.89	14.84	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	0	0	0	0	0.257	1234
Total Assets	2,106	2,120	2,138	2,088	2,103	2,145	1234
Total Non-Current Assets	139.5	1,813	1,983	1,933	1,939	1,781	1234
Property, Plant and Equipment	101.4	102	100.9	101.8	101.5	100.3	1234
Goodwill and Intangible Assets	38.05	53.47	53.74	54.2	54.62	55.02	1234
Goodwill	34.74	34.74	34.74	34.74	34.74	34.74	1234
Intangible Assets	3.31	18.73	19	19.46	19.88	20.28	1234
Long Term Investments	0	1,550	1,738	1,686	1,691	1,531	1234
Deferred Tax Assets	0	0	0	9.96	10.36	0	1234
Other Long Term Assets	0	107.4	90.11	80.79	81.41	94.58	1234
Total Current Liabilities	452.3	1,752	1,738	1,690	1,681	1,651	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	0.105	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	452.2	1,752	1,738	1,690	1,681	1,651	1234
Total Liabilities	1,915	1,933	1,957	1,911	1,928	1,967	1234
Total Non-Current Liabilities	1,462	181.1	219.1	220.9	247.1	316.9	1234
Total Long Term Debt	82.37	138.4	178.6	184.1	200.1	278.3	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	0	0	1234
Other Long Term Liabilities	1,380	42.71	40.44	36.74	47.02	38.59	1234
Total Equity	191.8	186.5	180.6	177.6	174.8	177.7	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	191.8	186.5	180.6	177.6	174.8	177.7	1234
Retained Earnings	111.5	107.9	105.5	103.4	101.3	98.98	1234
Accumulated Other Earnings	-16.31	-14.77	-17.86	-18.95	-20.15	-15.1	1234
Common Stock	0.085	0.085	0.085	0.085	0.085	0.085	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	96.52	93.22	92.94	93.07	93.56	93.76	1234
Total Liabilities & Total Equity	2,106	2,120	2,138	2,088	2,103	2,145	1234
Total Liabilities & Shareholders' Equity	2,106	2,120	2,138	2,088	2,103	2,145	1234
Total Investments	281.7	1,811	1,851	1,806	1,811	1,838	1234
Total Debt	82.47	138.4	178.6	184.1	200.1	278.3	1234
Net Debt	58.36	108.9	151.7	161.3	168.5	236.1	1234

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Eagle Bancorp Montana, Inc. Balance Sheet Statement Quarterly