Eagle Bancorp Montana, Inc. (EBMT) - Balance Sheet Statement

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EBMT
Financials

15.5 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.545	21.811	54.607	62.188	22.378	11.201	7.437	7.318	7.438	6.819	6.161	19.814	4.54	3.509	2.711
Short Term Investments Numbers are in millions	318.279	349.495	271.262	162.946	126.875	142.165	132.044	128.436	145.738	189.553	218.963	97.976	107.01	97.077	0.025
Cash and Short Term Investments Numbers are in millions	-23.243	371.306	325.869	225.134	149.253	153.366	139.481	135.754	153.176	196.372	225.124	19.814	4.54	3.509	2.736
Net Receivables Numbers are in millions	12.485	11.284	5.751	5.765	4.577	3.479	2.555	2.123	2.278	2.429	2.387	1.371	1.558	1.61	1.399
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	37.035	34.4	67.185	75.567	29.495	504.673	406.704	374.793	298.267	118.963	33.958	198.903	203.847	187.627	186.787
Total Current Assets Numbers are in millions	37.035	382.59	331.62	230.899	153.83	3.479	2.555	2.123	2.278	2.429	2.387	1.371	1.558	1.61	1.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94.282	84.323	67.266	58.762	40.082	29.343	21.958	19.393	18.217	20.101	18.943	15.561	16.151	15.848	13.761
Goodwill Numbers are in millions	34.74	34.74	20.798	20.798	15.836	12.124	7.034	7.034	7.034	7.034	6.89	6.89	0	0	0
Intangible Assets Numbers are in millions	21.733	22.871	15.473	12.448	11.525	8.598	6.851	6.237	5.482	4.501	4.114	2.218	2.142	2.337	2.208
Goodwill and Intangible Assets Numbers are in millions	56.473	57.611	36.271	33.246	27.361	20.722	13.885	13.271	12.516	11.535	11.004	2.218	2.142	2.337	2.208
Long Term Investments Numbers are in millions	33.715	349.495	271.262	162.946	126.875	142.32	132.199	128.591	145.893	189.708	219.118	89.432	102.855	114.808	82.818
Tax Assets Numbers are in millions	18.605	10.808	7.73	7.825	5.637	1.19	1.36	1.965	1.49	1.467	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,844.39	-10.808	-7.73	-7.825	-5.637	660.328	547.38	510.705	452.231	316.297	261.469	220.088	209.945	192.746	190.922
Total Non-Current Assets Numbers are in millions	2,047.465	491.429	374.799	254.954	194.318	853.903	716.782	673.925	630.347	539.108	510.534	327.299	331.093	325.739	289.709
Total Assets Numbers are in millions	2,084.5	1,948.384	1,435.926	1,257.634	1,054.26	853.903	716.782	673.925	630.347	539.108	510.534	327.299	331.093	325.739	289.709
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	161.105	69.925	15.51	12.532	84.259	90.497	42.929	55.406	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	754.271	1,309.01	849.725	681.41	448.938	355.953	288.612	265.251	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	915.376	1,378.935	865.235	693.942	533.197	446.45	331.541	320.657	2.627	2.346	0	2.258	1.849	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.999	128.238	34.869	46.861	113.291	127.098	107.78	97.383	87.665	56.609	40.016	47.851	66.051	72.379	72.211
Deferred Revenue Non-Current Numbers are in millions	882.055	-9.572	0	0	0	-3.947	-3.194	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.834	9.572	0.648	0.457	0.492	3.947	3.194	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.963	1,661.73	-35.517	-47.318	-113.783	631.999	525.386	517.086	487.232	430.794	421.286	225.798	212.557	200.928	189.706
Total Non-Current Liabilities Numbers are in millions	999.851	1,789.968	35.517	47.318	113.783	759.097	633.166	614.469	574.897	487.403	461.302	273.649	278.608	273.307	261.917
Total Liabilities Numbers are in millions	1,915.227	1,789.968	35.517	47.318	113.783	759.097	633.166	614.469	574.897	487.403	461.302	273.649	278.608	273.307	261.917
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	0.012
Retained Earnings Numbers are in millions	96.021	92.023	85.383	73.982	55.391	46.926	43.939	41.24	37.301	34.824	33.849	32.99	31.918	30.652	28.85
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.528	-26.357	3.493	5.851	1.329	-1.111	0.313	-0.411	0.252	-2.259	-3.384	2.273	1.934	1.524	-0.582
Other Total Stockholders Equity Numbers are in millions	97.695	92.665	67.782	73.034	64.872	48.934	39.311	18.586	17.856	19.099	18.726	18.346	18.592	20.215	-0.488
Total Shareholders Equity Numbers are in millions	169.273	158.416	156.729	152.938	121.659	94.806	83.616	59.456	55.45	51.705	49.232	53.65	52.485	52.432	27.792
Total Equity Numbers are in millions	169.273	158.416	156.729	152.938	121.659	94.806	83.616	59.456	55.45	51.705	49.232	53.65	52.485	52.432	27.792
Total Liabilities & Shareholders Equity Numbers are in millions	2,084.5	1,948.384	1,435.926	1,257.634	1,054.26	853.903	716.782	673.925	630.347	539.108	510.534	327.299	331.093	325.739	289.709

Eagle Bancorp Montana, Inc.

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