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

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EBMT
Financials

15.76 (USD) • At close August 1, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.701	22.805	31.559	42.189	23.762	20.917	24.545	20.783	22.994	19.435	21.811	25.197	36.429	80.213	54.607	87.929	55.882	104.364	62.188	27.551	23.583	19.773	22.378	13.286	13.436	11.279	11.201	8.968	8.98	9.32	7.437	8.155	9.041	6.166	7.318	7.831	6.423	6.613	7.438	7.246	8.727	4.75	11.889	3.91	6.819	9.291	7.055	7.126	6.161	4.877	9.212	5.108	19.814	10.603	6.333	5.603	4.54	9.116	4.267	2.608	3.509	2.465	2.711
Short Term Investments Numbers are in millions	285.023	119.271	119.378	306.982	306.869	311.227	318.279	308.786	325.964	349.423	349.495	353.99	386.082	264.635	271.262	240.033	233.992	180.276	162.946	165.353	174.526	167.904	126.875	136.383	124.065	140.161	142.165	148.935	154.265	158.417	132.044	120.767	123.191	127.212	128.436	133.754	140.449	145.07	145.738	147.46	148.766	152.239	161.787	178.428	189.553	191.28	195.007	201.832	218.963	225.999	205.561	0	89.277	0	0	0	0	0	0	0	0	0	0.025
Cash and Short Term Investments Numbers are in millions	310.724	142.076	150.937	349.171	330.631	332.144	342.824	329.569	348.958	368.858	371.306	379.187	422.511	344.848	325.869	327.962	289.874	284.64	225.134	192.904	198.109	187.677	149.253	149.669	137.501	151.44	153.366	157.903	163.245	167.737	139.481	128.922	132.232	133.378	135.754	141.585	146.872	151.683	153.176	154.706	157.493	156.989	173.676	182.338	196.372	200.571	202.062	208.958	225.124	230.876	214.773	5.108	109.091	10.603	6.333	5.603	4.54	9.116	4.267	2.608	3.509	2.465	2.736
Net Receivables Numbers are in millions	14.674	13.271	12.89	14.844	13.195	12.038	12.485	13.657	11.194	10.427	11.284	10.778	9.504	5.75	5.751	6.218	5.732	5.451	5.765	6.615	6.075	5.329	4.577	5.318	4.903	5.005	3.479	3.89	3.668	3.212	2.555	2.269	2.174	2.101	2.123	2.138	2.274	2.213	2.278	2.332	2.337	2.146	0	2.34	2.429	2.219	2.388	2.339	2.387	2.237	1.954	1.352	1.371	1.451	1.484	1.548	1.558	1.574	1.522	1.565	1.61	1.613	1.399
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	325.398	155.347	163.827	364.272	343.826	344.182	355.309	343.226	360.152	379.285	382.59	389.965	432.015	350.598	331.62	334.18	295.606	290.091	230.899	199.519	204.184	193.006	153.83	154.987	142.404	156.445	156.845	161.793	166.913	170.949	142.036	131.191	134.406	135.479	137.877	143.723	149.146	153.896	155.454	157.038	159.83	159.135	12.502	184.678	198.801	202.79	204.45	211.297	227.511	233.113	216.727	6.46	110.462	12.054	7.817	7.151	6.098	10.69	5.789	4.173	5.119	4.078	4.135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100.909	101.759	101.54	100.297	98.397	97.643	94.282	92.979	88.76	86.614	84.323	79.374	76.581	69.536	67.266	66.537	65.627	61.971	58.762	54.45	52.897	51.731	40.082	38.628	36.992	35.364	29.343	28.6	27.969	27.364	21.958	20.86	20.04	19.75	19.393	19.543	17.965	18.145	18.217	18.29	18.459	19.694	19.964	20.037	20.101	19.655	19.155	18.801	18.943	19.04	19.207	15.53	15.561	15.7	15.837	16.017	16.151	15.993	15.73	15.726	15.848	16.009	13.761
Goodwill Numbers are in millions	34.74	34.74	34.74	34.74	34.74	34.74	34.74	34.74	34.74	34.74	34.74	34.74	34.74	20.798	20.798	20.798	20.798	20.798	20.798	20.798	20.798	20.798	15.836	15.71	15.71	15.71	12.124	12.124	12.124	12.124	7.034	7.034	7.034	7.034	7.034	7.034	7.034	7.034	7.034	7.034	7.034	7.034	7.034	7.034	7.034	7.034	7.034	6.89	6.89	6.89	6.89	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.885	19.463	19.875	20.277	20.782	21.252	21.733	22.002	22.149	22.918	22.871	23.036	23.035	15.948	15.473	14.86	14.189	13.522	12.448	12.023	11.003	11.85	11.525	11.179	10.802	10.629	8.598	8.546	8.418	8.472	6.851	6.698	6.455	6.248	6.237	5.855	5.645	5.469	5.482	5.358	5.105	4.896	4.778	4.616	4.501	4.39	4.356	4.295	4.114	3.813	3.378	2.35	2.218	2.135	2.121	2.133	2.142	2.173	2.326	2.38	2.337	2.332	2.208
Goodwill and Intangible Assets Numbers are in millions	38.625	54.203	54.615	55.017	55.522	55.992	56.473	56.742	56.889	57.658	57.611	57.776	57.775	36.746	36.271	35.658	34.987	34.32	33.246	32.821	31.801	32.648	27.361	26.889	26.512	26.339	20.722	20.67	20.542	20.596	13.885	13.732	13.489	13.282	13.271	12.889	12.679	12.503	12.516	12.392	12.139	11.93	11.812	11.65	11.535	11.424	11.39	11.185	11.004	10.703	10.268	2.35	2.218	2.135	2.121	2.133	2.142	2.173	2.326	2.38	2.337	2.332	2.208
Long Term Investments Numbers are in millions	0	1,686.361	1,691.336	1,531.208	1,511.438	1,490.59	1,479.481	1,477.423	1,428.627	1,373.655	1,349.233	1,322.712	1,254.574	968.276	946.458	914.764	918.856	878.048	884.118	878.662	888.044	837.971	796.247	770.437	768.599	729.15	617.806	599.192	587.433	569.986	516.508	514.445	519.268	492.37	479.776	476.419	461.069	437.38	422.591	403.13	372.759	350.966	-1.467	320.424	291.391	268.152	262.189	254.217	235.639	223.604	229.24	274.754	184.607	283.342	289.765	292.44	290.11	288.649	297.111	297.558	292.005	266.536	255.339
Tax Assets Numbers are in millions	0	9.96	10.364	0	0	0	9.771	0	0	0	10.808	0	0	3.776	0	0	0	0.154	0	0	0	0	0	0	0.075	1.304	1.19	2.1	2.012	2.04	1.36	1.349	1.132	2.036	1.965	0.462	0.313	1.198	1.49	1.694	2.196	0.798	1.467	0	2.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	80.786	81.408	94.576	89.772	87.667	80.35	92.694	88.851	85.524	63.819	74.093	79.527	63.121	54.311	55.784	44.279	46.837	50.609	89.576	71.508	43.244	36.74	31.28	33.143	31.001	27.997	27.612	21.958	25	21.035	20.993	21.879	20.76	21.643	21.459	22.164	19.849	20.079	18.865	17.984	16.842	514.462	17.077	15.196	17.81	19.203	18.355	17.437	26.367	32.679	20.943	14.451	18.937	16.333	18.167	16.592	17.097	11.972	10.969	10.43	27.358	14.266
Total Non-Current Assets Numbers are in millions	139.534	1,933.069	1,939.263	1,781.098	1,755.129	1,731.892	1,720.357	1,719.838	1,663.127	1,603.451	1,565.794	1,533.955	1,468.457	1,141.455	1,104.306	1,072.743	1,063.749	1,021.33	1,026.735	1,055.509	1,044.25	965.594	900.43	867.234	865.321	823.158	697.058	678.174	659.914	644.986	574.746	571.379	575.808	548.198	536.048	530.772	514.19	489.075	474.893	454.371	423.537	400.23	547.705	369.188	340.307	317.041	311.937	302.558	283.023	279.714	291.394	313.577	216.837	320.114	324.056	328.757	324.995	323.912	327.139	326.633	320.62	312.235	285.574
Total Assets Numbers are in millions	2,137.633	2,088.416	2,103.09	2,145.113	2,098.955	2,076.074	2,075.666	2,063.064	2,023.279	1,982.736	1,948.384	1,923.92	1,900.472	1,492.053	1,435.926	1,406.923	1,359.355	1,311.421	1,257.634	1,255.028	1,248.434	1,158.6	1,054.26	1,022.221	1,007.725	979.603	853.903	839.967	826.827	815.935	716.782	702.57	710.214	683.677	673.925	674.495	663.336	642.971	630.347	611.409	583.367	559.365	560.207	553.866	539.108	519.831	516.387	513.855	510.534	512.827	508.121	320.037	327.299	332.168	331.873	335.908	331.093	334.602	332.928	330.806	325.739	316.313	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.59	0	0	0	0	0	1.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	1.055	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,689.966	1,681.228	1,650.512	1,618.865	1,635.599	1,635.195	1,615.478	1,610.369	1,638.303	1,661.73	1,697.998	1,674.165	1,289.544	1,243.68	1,214.294	1,166.856	1,113.917	1,057.378	1,016.749	975.902	905.292	818.818	799.727	760.375	750.106	631.999	627.384	618.71	630.632	525.386	530.593	519.132	530.594	517.086	520.64	513.882	500.118	487.232	486.5	471.044	456.749	2.346	444.894	430.794	441.966	435.408	432.041	421.286	425.301	420.062	227.257	225.798	224.806	219.731	218.509	212.557	213.551	206.663	208.374	200.928	205.119	189.706
Total Current Liabilities Numbers are in millions	0	1,689.966	1,681.228	1,650.512	1,618.865	1,635.599	1,635.195	1,615.478	1,610.369	1,638.303	1,661.73	1,697.998	1,674.165	1,289.544	1,243.68	1,214.294	1,166.856	1,113.917	1,057.378	1,016.749	975.902	905.292	818.818	799.727	760.375	750.106	631.999	627.384	618.71	630.632	525.386	530.593	519.132	530.594	517.086	520.64	513.882	500.118	490.822	486.5	471.044	456.749	2.346	444.894	431.979	441.966	435.408	432.041	421.286	425.301	420.062	227.257	225.798	224.806	219.731	218.509	212.557	213.551	207.013	209.429	200.928	205.119	189.706
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	184.138	200.079	278.278	254.124	216.577	234.736	258.719	250.185	181.417	128.238	74.648	63.517	58.986	34.869	34.85	39.13	41.673	46.861	89.549	130.462	119.542	113.291	101.624	131.656	117.205	127.098	120.591	116.312	94.355	107.78	108.631	128.96	93.048	97.383	93.82	90.45	86.158	84.075	70.485	58.616	47.795	49.724	56.327	55.424	28.366	33.222	33.621	40.016	34.566	34.616	38.801	47.851	53.901	58.951	64.001	66.051	68.101	73.151	67.127	72.379	65.961	72.211
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.648	1.256	0.625	0	0.457	1.367	0.541	0.058	0.492	0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	36.739	47.018	38.593	55.804	54.95	36.462	31.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	455.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.369	0
Total Non-Current Liabilities Numbers are in millions	0	220.877	247.097	316.871	309.928	271.527	271.198	290.316	250.185	181.417	128.238	74.648	63.517	58.986	35.517	36.106	39.755	41.673	47.318	90.916	131.003	119.6	113.783	102.044	131.656	117.205	127.098	120.591	116.312	94.355	107.78	108.631	128.96	93.048	97.383	93.82	90.45	86.158	84.075	70.485	58.616	47.795	505.709	56.327	55.424	28.366	33.222	33.621	40.016	34.566	34.616	38.801	47.851	53.901	58.951	64.001	66.051	68.101	73.151	67.127	72.379	80.33	72.211
Total Liabilities Numbers are in millions	1,956.995	1,910.843	1,928.325	1,967.383	1,928.793	1,907.126	1,906.393	1,905.794	1,860.554	1,819.72	1,789.968	1,772.646	1,737.682	1,348.53	1,279.197	1,250.4	1,206.611	1,155.59	1,104.696	1,107.665	1,106.905	1,024.892	932.601	901.771	892.031	867.311	759.097	747.975	735.022	724.987	633.166	639.224	648.092	623.642	614.469	614.46	604.332	586.276	574.897	556.985	529.66	504.544	505.709	501.221	487.403	465.662	468.63	465.662	461.302	459.867	454.678	266.058	273.649	278.707	278.682	282.51	278.608	281.652	280.164	276.556	273.307	285.449	261.917
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.724	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.071	0.067	0.067	0.067	0.067	0.057	0.057	0.057	0.057	0.053	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.012	0.012
Retained Earnings Numbers are in millions	105.47	103.366	101.264	98.979	97.413	96.797	96.021	94.979	93.462	92.547	92.023	89.502	87.51	86.75	85.383	84.505	80.607	78.586	73.982	69.478	63.757	58.67	55.391	53.664	50.167	47.512	46.926	45.989	44.862	44.02	43.939	43.837	42.46	41.699	41.24	40.096	38.626	37.831	37.301	36.714	36.49	35.983	35.885	35.252	34.824	34.233	34.422	34.233	33.849	33.447	32.818	33.135	32.99	32.661	32.278	32.068	31.918	31.722	31.6	31.242	30.652	30.394	28.85
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.858	-18.945	-20.146	-15.096	-20.877	-21.263	-19.945	-30.915	-23.723	-22.525	-26.357	-30.874	-19.081	-9.08	3.493	4.504	4.938	3.956	5.851	5.017	4.086	1.48	1.329	2.027	1.168	0.014	-1.111	-2.637	-1.619	-1.551	0.313	0.646	0.873	-0.374	-0.411	1.885	2.381	0.92	0.252	-0.111	-1.086	0.58	-1.356	-1.259	-2.259	-3.843	-5.717	-4.854	-3.384	0.79	1.947	2.414	2.273	2.456	2.609	2.839	1.934	0.848	0.829	2.713	1.524	0.9	-0.582
Other Total Stockholders Equity Numbers are in millions	96.75	93.067	93.562	93.762	93.541	93.329	93.112	93.121	92.901	92.909	92.665	92.561	94.276	65.782	67.782	67.443	67.128	73.218	73.034	72.797	73.615	73.487	64.872	64.692	64.292	64.699	48.934	48.583	48.505	48.422	39.311	18.822	18.748	18.669	18.586	18.013	17.956	17.903	17.856	17.78	18.262	18.217	19.928	18.611	19.099	19.055	19.011	18.773	18.726	18.682	18.637	18.389	18.346	18.303	18.263	18.45	18.592	20.339	20.294	20.254	20.215	-0.442	-0.488
Total Shareholders Equity Numbers are in millions	180.638	177.573	174.765	177.73	170.162	168.948	169.273	157.27	162.725	163.016	158.416	151.274	162.79	143.523	156.729	156.523	152.744	155.831	152.938	147.363	141.529	133.708	121.659	120.45	115.694	112.292	94.806	91.992	91.805	90.948	83.616	63.346	62.122	60.035	59.456	60.035	59.004	56.695	55.45	54.424	53.707	54.821	54.498	52.645	51.705	49.499	47.757	48.193	49.232	52.96	53.443	53.979	53.65	53.461	53.191	53.398	52.485	52.95	52.764	54.25	52.432	30.864	27.792
Total Equity Numbers are in millions	180.638	177.573	174.765	177.73	170.162	168.948	169.273	157.27	162.725	163.016	158.416	151.274	162.79	143.523	156.729	156.523	152.744	155.831	152.938	147.363	141.529	133.708	121.659	120.45	115.694	112.292	94.806	91.992	91.805	90.948	83.616	63.346	62.122	60.035	59.456	60.035	59.004	56.695	55.45	54.424	53.707	54.821	54.498	52.645	51.705	49.499	47.757	48.193	49.232	52.96	53.443	53.979	53.65	53.461	53.191	53.398	52.485	52.95	52.764	54.25	52.432	30.864	27.792
Total Liabilities & Shareholders Equity Numbers are in millions	2,137.633	2,088.416	2,103.09	2,145.113	2,098.955	2,076.074	2,075.666	2,063.064	2,023.279	1,982.736	1,948.384	1,923.92	1,900.472	1,492.053	1,435.926	1,406.923	1,359.355	1,311.421	1,257.634	1,255.028	1,248.434	1,158.6	1,054.26	1,022.221	1,007.725	979.603	853.903	839.967	826.827	815.935	716.782	702.57	710.214	683.677	673.925	674.495	663.336	642.971	630.347	611.409	583.367	559.365	560.207	553.866	539.108	519.831	516.387	513.855	510.534	512.827	508.121	320.037	327.299	332.168	331.873	335.908	331.093	334.602	332.928	330.806	325.739	316.313	289.709

Eagle Bancorp Montana, Inc.

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