Eagle Bancorp Montana, Inc.
NASDAQ:EBMT
15.265 (USD) • At close December 24, 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
| 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
| 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
| 24.545 | 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
| 0 | 0 | 0 | 0 | 0 | 3.479 | 2.555 | 2.123 | 2.278 | 2.429 | 2.387 | 1.371 | 1.558 | 1.558 | 1.61 |
| Inventory
| 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.119 |
| Total Current Assets
| 24.545 | 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
| 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
| 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
| 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
| 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
| 318.279 | 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
| -281.812 | 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
| 1,578.431 | -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
| 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
| 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 | 510.534 | 327.299 | 331.093 | 325.739 | 289.709 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 0 | 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
| 75.13 | 58.844 | 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 |
| Deferred Revenue Non-Current
| 0 | -9.572 | 0 | 0 | 0 | -3.947 | -3.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 9.572 | 0.648 | 0.457 | 0.492 | 3.947 | 3.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,831.263 | 1,731.124 | 1,243.68 | 1,057.378 | 818.818 | 631.999 | 525.386 | 517.086 | 490.822 | 430.794 | -55.424 | -40.016 | -47.851 | -66.051 | -72.379 |
| Total Non-Current Liabilities
| 1,906.393 | 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
| 1,906.393 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -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
| 97.695 | 92.665 | 67.782 | 73.034 | 64.872 | 48.934 | 39.311 | 18.586 | 17.856 | 20.831 | 20.224 | 20.116 | 19.902 | 23.514 | 25.43 |
| Total Shareholders Equity
| 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
| 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
| 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 | 510.534 | 327.299 | 331.093 | 325.739 | 289.709 |