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

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EBMT
Financials

16.67 (USD) • At close June 30, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.559	24.545	21.811	54.607	62.188	22.378	11.201	7.437	7.318	7.438	6.819	6.819	6.161	19.814	4.54	3.509	2.711	0	0	0	0
Short Term Investments Numbers are in millions	119.378	318.279	349.495	271.262	162.946	126.875	142.165	132.044	128.436	145.738	189.553	189.553	218.963	89.277	0	0	0.025	0	0	0	0
Cash and Short Term Investments Numbers are in millions	150.937	342.824	371.306	325.869	225.134	149.253	153.366	139.481	135.754	153.176	173.676	225.124	19.814	0	3.509	0	0	0	0	0	0
Net Receivables Numbers are in millions	12.89	12.485	11.284	5.751	5.765	4.577	3.479	2.555	2.123	2.278	2.429	2.429	2.387	1.371	1.558	1.61	1.399	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.371	0	0	-1.399	5.516	4.402	4.082	6.068
Total Current Assets Numbers are in millions	163.827	355.309	382.59	331.62	0	0	0	0	0	0	15.457	0	0	0	0	0	0	5.516	4.402	4.082	6.068
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101.54	94.282	84.323	67.266	58.762	40.082	29.343	21.958	19.393	18.217	20.101	20.101	18.943	15.561	16.151	15.848	13.761	8.08	5.806	5.962	6.242
Goodwill Numbers are in millions	34.74	34.74	34.74	20.798	20.798	15.836	12.124	7.034	7.034	7.034	7.034	7.034	6.89	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.875	21.733	22.871	15.473	12.448	11.525	8.598	6.851	6.237	5.482	4.501	4.501	4.114	2.218	2.142	2.337	2.208	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	54.615	56.473	57.611	36.271	33.246	27.361	20.722	13.885	13.271	12.516	11.535	11.535	11.004	2.218	2.142	2.337	2.208	1.652	1.628	1.722	1.857
Long Term Investments Numbers are in millions	1,691.336	1,479.481	1,349.233	946.458	162.946	126.875	142.32	132.199	128.591	145.893	189.708	189.708	219.118	89.432	102.855	114.808	82.818	0	0	0	0
Tax Assets Numbers are in millions	10.364	9.771	10.808	0	7.825	5.637	1.19	1.36	1.965	1.49	1.467	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	81.408	80.35	63.819	54.311	-254.954	-194.318	-192.23	-168.042	-161.255	-176.626	316.297	-221.344	-249.065	-107.211	-121.148	-132.993	-98.787	-9.732	-7.434	-7.684	-8.099
Total Non-Current Assets Numbers are in millions	1,939.263	1,720.357	1,565.794	1,104.306	0	0	0	0	0	0	539.108	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	2,103.09	2,075.666	1,948.384	1,435.926	1,257.634	1,054.26	853.903	716.782	673.925	630.347	539.108	539.108	510.534	327.299	331.093	325.739	289.709	279.907	244.686	226.178	206.414
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	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.167	2	16.371	1.189
Tax Payables Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,681.228	1,635.195	1,661.73	1,243.68	24.295	9.825	5.388	4.822	4.291	4.05	0	0	3.535	0	0	0	0	180.896	181.643	176.107	96.28
Total Current Liabilities Numbers are in millions	1,681.228	1,635.195	1,661.73	1,243.68	0	0	0	0	0	0	0	0	0	0	0	0	0	190.063	183.643	192.478	97.469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	200.079	234.736	128.238	34.869	46.861	113.291	127.098	107.78	97.383	84.075	56.609	55.424	40.016	47.851	66.051	72.379	72.211	61.21	33.155	11.155	8.696
Deferred Revenue Non-Current Numbers are in millions	0	0	-9.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.648	0.457	0.492	3.947	3.194	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	47.018	36.462	0	0	0	0	-127.098	-107.78	-97.383	-84.075	430.794	0	0	0	0	0	-72.211	-61.21	-33.155	-11.155	-8.696
Total Non-Current Liabilities Numbers are in millions	247.097	271.198	128.238	35.517	0	0	0	0	614.469	0	487.403	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,928.325	1,906.393	1,789.968	1,279.197	1,104.696	932.601	759.097	633.166	614.469	574.897	487.403	487.403	461.302	273.649	278.608	273.307	261.917	254.273	220.598	203.633	184.149
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	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	0.085	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
Retained Earnings Numbers are in millions	101.264	96.021	92.023	85.383	73.982	55.391	46.926	43.939	41.24	37.301	34.824	34.824	33.849	32.99	31.918	30.652	28.85	27.025	25.448	24.056	22.63
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.146	-19.945	-26.357	3.493	5.851	1.329	-1.111	0.313	-0.411	0.252	-2.259	-2.259	-3.384	2.273	1.934	1.524	-0.582	-0.055	-0.092	-0.129	0
Other Total Stockholders Equity Numbers are in millions	93.562	93.112	92.665	67.782	73.034	64.872	48.934	39.311	18.586	17.856	20.831	19.099	18.726	18.346	18.592	20.215	-0.488	-1.348	-1.28	-1.394	-0.377
Total Shareholders Equity Numbers are in millions	174.765	169.273	158.416	156.729	152.938	121.659	94.806	83.616	59.456	55.45	54.498	51.705	49.232	53.65	52.432	52.432	27.792	25.634	24.088	22.545	22.265
Total Equity Numbers are in millions	174.765	169.273	158.416	156.729	152.938	121.659	94.806	83.616	59.456	55.45	51.705	51.705	49.232	53.65	52.432	52.432	27.792	25.634	24.088	22.545	22.265
Total Liabilities & Shareholders Equity Numbers are in millions	2,103.09	2,075.666	1,948.384	1,435.926	1,257.634	1,054.26	853.903	716.782	673.925	630.347	539.108	539.108	510.534	327.299	331.093	325.739	289.709	279.907	244.686	226.178	206.414

Eagle Bancorp Montana, Inc.

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