Eagle Bancorp Montana, Inc.

NASDAQ:EBMT

15.61 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24.54521.81154.60762.18822.37811.2017.4377.3187.4386.8196.16119.8144.543.5092.711
Kortetermijnbeleggingen 318.279349.495271.262162.946126.875142.165132.044128.436145.738189.553218.96397.976107.0197.0770.025
Liquide middelen en kortetermijnbeleggingen -23.243371.306325.869225.134149.253153.366139.481135.754153.176196.372225.12419.8144.543.5092.736
Nettovorderingen 12.48511.2845.7515.7654.5773.4792.5552.1232.2782.4292.3871.3711.5581.611.399
Voorraad -1,457.291-34.4-67.185-75.567-29.495-658.039-546.185-510.547-451.443-315.335-259.082-218.717-208.387-191.136-189.523
Overige vlottende activa 37.03534.467.18575.56729.495504.673406.704374.793298.267118.96333.958198.903203.847187.627186.787
Totaal vlottende activa 37.035382.59331.62230.899153.833.4792.5552.1232.2782.4292.3871.3711.5581.611.399
Niet-vlottende activa:
Materiële vaste activa, netto 94.28284.32367.26658.76240.08229.34321.95819.39318.21720.10118.94315.56116.15115.84813.761
Goodwill 34.7434.7420.79820.79815.83612.1247.0347.0347.0347.0346.896.89000
Immateriële activa 21.73322.87115.47312.44811.5258.5986.8516.2375.4824.5014.1142.2182.1422.3372.208
Goodwill en immateriële activa 56.47357.61136.27133.24627.36120.72213.88513.27112.51611.53511.0042.2182.1422.3372.208
Langetermijnbeleggingen 33.715349.495271.262162.946126.875142.32132.199128.591145.893189.708219.11889.432102.855114.80882.818
Belastingvorderingen 18.60510.8087.737.8255.6371.191.361.9651.491.46700000
Overige niet-vlottende activa 1,844.39-10.808-7.73-7.825-5.637660.328547.38510.705452.231316.297261.469220.088209.945192.746190.922
Totaal niet-vlottende activa 2,047.465491.429374.799254.954194.318853.903716.782673.925630.347539.108510.534327.299331.093325.739289.709
Totaal activa 2,084.51,948.3841,435.9261,257.6341,054.26853.903716.782673.925630.347539.108510.534327.299331.093325.739289.709
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000
Kortlopende schulden 161.10569.92515.5112.53284.25990.49742.92955.4060000000
Belastingschulden 000000000000000
Uitgestelde opbrengsten 000000000000000
Overige kortlopende verplichtingen 754.2711,309.01849.725681.41448.938355.953288.612265.2510000000
Totaal kortlopende verplichtingen 915.3761,378.935865.235693.942533.197446.45331.541320.6572.6272.34602.2581.84900
Langlopende verplichtingen:
Langetermijnschulden 73.999128.23834.86946.861113.291127.098107.7897.38387.66556.60940.01647.85166.05172.37972.211
Uitgestelde opbrengsten niet-vlottend 882.055-9.572000-3.947-3.19400000000
Uitgestelde belastingverplichtingen niet-vlottend 8.8349.5720.6480.4570.4923.9473.19400000000
Overige niet-vlottende verplichtingen 34.9631,661.73-35.517-47.318-113.783631.999525.386517.086487.232430.794421.286225.798212.557200.928189.706
Totaal niet-vlottende verplichtingen 999.8511,789.96835.51747.318113.783759.097633.166614.469574.897487.403461.302273.649278.608273.307261.917
Totaal passiva 1,915.2271,789.96835.51747.318113.783759.097633.166614.469574.897487.403461.302273.649278.608273.307261.917
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 0.0850.0850.0710.0710.0670.0570.0530.0410.0410.0410.0410.0410.0410.0410.012
Ingehouden winsten 96.02192.02385.38373.98255.39146.92643.93941.2437.30134.82433.84932.9931.91830.65228.85
Overige gereserveerde algehele resultaten -24.528-26.3573.4935.8511.329-1.1110.313-0.4110.252-2.259-3.3842.2731.9341.524-0.582
Overige totale aandeelhoudersvermogen 97.69592.66567.78273.03464.87248.93439.31118.58617.85619.09918.72618.34618.59220.215-0.488
Totaal eigen vermogen van aandeelhouders 169.273158.416156.729152.938121.65994.80683.61659.45655.4551.70549.23253.6552.48552.43227.792
Totaal eigen vermogen 169.273158.416156.729152.938121.65994.80683.61659.45655.4551.70549.23253.6552.48552.43227.792
Totaal passiva en aandeelhoudersvermogen 2,084.51,948.3841,435.9261,257.6341,054.26853.903716.782673.925630.347539.108510.534327.299331.093325.739289.709