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

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EBMT
Financials

15.61 (USD) • At close September 18, 2024

Overview | Financials

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

	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	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	12.502	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	18.472	2.711
Short Term Investments Numbers are in millions	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	0.111	0	0.292	0	0.094	0	0.45	0	0	0	0.248	0.025
Cash and Short Term Investments Numbers are in millions	23.762	20.917	-23.243	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	12.502	182.338	196.372	200.571	202.062	208.958	225.124	230.876	214.773	5.108	19.814	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	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	2.318	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	-36.957	-32.955	10.758	-34.44	-34.511	-31.167	-34.4	-417.203	-480.091	-445.7	-393.054	-429.12	-354.278	0	0	0	0	0	-855.365	-814.848	-815.098	-772.579	-658.039	-637.717	-620.228	-606.191	-546.185	-544.787	-551.165	-521.177	-510.547	-506.016	-489.814	-464.885	-451.443	-430.78	-401.511	-373.201	0	-341.256	-315.335	-295.098	0	-279.543	-259.082	-254.693	-270.976	-202.397	-218.717	-218.708	-214.598	-213.167	-208.387	-213.005	-207.973	-200.188	-191.136	-204.412	-189.523
Other Current Assets Numbers are in millions	37.214	32.955	37.035	34.44	34.511	31.167	34.4	38.016	57.58	100.852	67.185	101.158	64.404	0	0	0	0	0	706.112	665.179	677.597	621.139	504.673	479.814	456.983	438.454	406.704	415.865	418.933	387.799	374.793	364.431	342.942	313.202	298.267	276.074	244.018	216.212	0	158.918	118.963	94.527	86.23	70.585	33.958	23.817	56.203	197.289	198.903	208.105	208.265	207.564	203.847	203.889	203.706	197.58	187.627	201.947	186.787
Total Current Assets Numbers are in millions	37.214	32.955	37.035	343.226	360.152	379.285	382.59	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	12.502	2.34	2.429	2.219	290.68	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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	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	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	33.83	31.077	33.715	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	136.538	124.22	140.316	142.32	149.09	154.42	158.572	132.199	120.922	123.346	127.367	128.591	133.909	140.604	145.225	145.893	147.615	148.921	152.394	-1.467	178.583	189.708	191.435	195.162	201.987	219.118	226.154	205.716	98.408	89.432	94.174	97.833	103.043	102.855	101.857	105.377	110.947	114.808	91.792	82.818
Tax Assets Numbers are in millions	1,811.042	1,775.029	18.605	0	0	0	20.38	0	0	3.776	7.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.462	0.313	1.198	0	1.694	2.196	0.798	1.467	0	0	0	-474.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.155	0
Other Non-Current Assets Numbers are in millions	62.95	83.378	1,844.39	-458.507	-471.613	-493.695	-20.38	1,432.78	1,380.034	1,117.36	1,053.397	1,064.695	1,024.749	1,034.854	1,002.68	1,002.404	989.21	906.317	859.942	820.166	820.001	777.584	661.518	641.607	623.896	609.403	548.74	547.056	553.339	523.278	512.67	507.692	491.775	465.9	453.721	431.418	401.652	374.549	515.929	343.596	317.764	297.317	474.426	281.882	261.469	256.93	272.93	203.749	220.088	220.159	216.082	214.715	209.945	214.579	209.495	201.753	192.746	206.025	190.922
Total Non-Current Assets Numbers are in millions	2,061.741	2,043.119	2,047.465	458.507	471.613	493.695	491.429	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	547.705	553.866	539.108	519.831	225.707	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
Total Assets Numbers are in millions	2,098.955	2,076.074	2,084.5	2,063.064	2,023.279	1,982.336	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
Short Term Debt Numbers are in millions	0	0	161.105	199.757	191.26	122.53	69.925	15.6	0	0	15.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
Other Current Liabilities Numbers are in millions	970.142	966.231	754.271	987.946	977.514	1,032.306	1,309.01	1,157.939	1,092.455	894.55	849.725	827.123	785.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	970.142	966.231	915.376	1,187.703	1,168.774	1,154.836	1,378.935	1,173.539	1,092.455	894.55	865.235	827.123	785.298	20.513	18.488	17.987	18.712	17.067	6.766	10.266	10.144	9.061	3.295	6.082	5.535	4.697	2.989	5.426	4.867	4.309	2.609	5.363	5	5.933	2.627	5.372	5.463	4.05	2.346	3.134	3.167	3.716	2.258	0	0	2.997	4.424	5.295	1.849	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	274.124	236.577	73.999	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	87.665	70.485	58.616	47.795	49.724	56.327	56.609	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	5.155	72.211
Deferred Revenue Non-Current Numbers are in millions	0	0	882.055	0	0	0	1,780.396	0	0	0	0	-36.106	-39.755	0	-47.318	-90.916	-131.003	-119.6	-113.783	-102.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.834	0	0	0	9.572	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	684.527	704.318	34.963	-258.719	-250.185	-122.53	-128.238	1,697.998	1,674.165	1,289.696	1,243.68	1,250.4	1,206.611	1,113.917	1,104.696	1,107.665	1,106.905	1,024.892	932.601	901.771	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	453.639	444.894	430.794	441.966	0	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	280.294	189.706
Total Non-Current Liabilities Numbers are in millions	958.651	940.895	999.851	258.719	250.185	58.887	1,789.968	1,772.646	1,737.682	1,348.682	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	503.363	501.221	487.403	470.332	33.222	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
Total Liabilities Numbers are in millions	1,928.793	1,907.126	1,915.227	258.719	250.185	58.887	1,789.968	1,772.646	1,737.682	1,348.682	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	470.332	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
Common Stock Numbers are in millions	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	97.413	96.797	96.021	94.979	93.462	93.647	92.023	89.502	87.51	86.598	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	34.246	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	-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	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	170.162	168.948	169.273	157.27	162.725	164.116	158.416	151.274	162.79	143.371	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	170.162	168.948	169.273	157.27	162.725	164.116	158.416	151.274	162.79	143.371	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	2,098.955	2,076.074	2,084.5	2,063.064	2,023.279	1,982.336	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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