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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents -1.25223.76220.91724.54520.78322.99419.43521.81125.19736.42980.21354.60787.92955.882104.36462.18827.55123.58319.77322.37813.28613.43611.27911.2018.9688.989.327.4378.1559.0416.1667.3187.8316.4236.6137.4387.2468.7274.7512.5023.916.8199.2917.0557.1266.1614.8779.2125.10819.81410.6036.3335.6034.549.1164.2672.6083.50918.4722.711
Short Term Investments 306.982306.869311.227318.279308.786325.964349.423349.495353.99386.082264.635271.262240.033233.992180.276162.946165.353174.526167.904126.875136.383124.065140.161142.165148.935154.265158.417132.044120.767123.191127.212128.436133.754140.449145.07145.738147.46148.766152.239161.787178.428189.553191.28195.007201.832218.963225.999205.5610.11100.29200.09400.450000.2480.025
Cash and Short Term Investments 305.7323.76220.917-23.243329.569348.958368.858371.306379.187422.511344.848325.869327.962289.874284.64225.134192.904198.109187.677149.253149.669137.501151.44153.366157.903163.245167.737139.481128.922132.232133.378135.754141.585146.872151.683153.176154.706157.493156.98912.502182.338196.372200.571202.062208.958225.124230.876214.7735.10819.81410.6036.3335.6034.549.1164.2672.6083.5092.4652.736
Net Receivables 14.84400000000000005.4515.7656.6156.0755.3294.5775.3184.9035.0053.4793.893.6683.2122.5552.2692.1742.1012.1232.1382.2742.2132.2782.3322.3372.14602.342.4292.2192.3882.3392.3872.2371.9541.3521.3711.4511.4841.5481.5581.5741.5221.5651.611.6131.399
Inventory 0-36.957-32.95510.758-34.44-34.511-31.167-34.4-417.203-480.091-445.7-393.054-429.12-354.27800000-855.365-814.848-815.098-772.579-658.039-637.717-620.228-606.191-546.185-544.787-551.165-521.177-510.547-506.016-489.814-464.885-451.443-430.78-401.511-373.2010-341.256-315.335-295.0980-279.543-259.082-254.693-270.976-202.397-218.717-218.708-214.598-213.167-208.387-213.005-207.973-200.188-191.136-204.412-189.523
Other Current Assets 57.2937.21432.95537.03500000000000000000000000000000000000000086.23033.9580000000203.847000187.6270186.787
Total Current Assets 364.27237.21432.95537.035343.226360.152379.285382.5910.7789.5045.755.7516.2185.7325.4515.7656.6156.0755.3294.5775.3184.9035.0053.4793.893.6683.2122.5552.2692.1742.1012.1232.1382.2742.2132.2782.3322.3372.14612.5022.342.4292.219290.682.3392.3872.2371.9541.3521.3711.4511.4841.5481.5581.5741.5221.5651.611.6131.399
Non-Current Assets:
Property, Plant & Equipment, Net 100.29798.39797.64394.28292.97988.7686.61484.32379.37476.58169.53667.26666.53765.62761.97158.76254.4552.89751.73140.08238.62836.99235.36429.34328.627.96927.36421.95820.8620.0419.7519.39319.54317.96518.14518.21718.2918.45919.69419.96420.03720.10119.65519.15518.80118.94319.0419.20715.5315.56115.715.83716.01716.15115.99315.7315.72615.84816.00913.761
Goodwill 34.7434.7434.7434.7434.7434.7434.7434.7434.7434.7420.79820.79820.79820.79820.79820.79820.79820.79820.79815.83615.7115.7115.7112.12412.12412.12412.1247.0347.0347.0347.0347.0347.0347.0347.0347.0347.0347.0347.0347.0347.0347.0347.0347.0346.896.896.896.89000000000000
Intangible Assets 4.83420.78221.25221.73322.00222.14922.91822.87123.03623.03515.94815.47314.8614.18913.52212.44812.02311.00311.8511.52511.17910.80210.6298.5988.5468.4188.4726.8516.6986.4556.2486.2375.8555.6455.4695.4825.3585.1054.8964.7784.6164.5014.394.3564.2954.1143.8133.3782.352.2182.1352.1212.1332.1422.1732.3262.382.3372.3322.208
Goodwill and Intangible Assets 39.57455.52255.99256.47356.74256.88957.65857.61157.77657.77536.74636.27135.65834.98734.3233.24632.82131.80132.64827.36126.88926.51226.33920.72220.6720.54220.59613.88513.73213.48913.28213.27112.88912.67912.50312.51612.39212.13911.9311.81211.6511.53511.42411.3911.18511.00410.70310.2682.352.2182.1352.1212.1332.1422.1732.3262.382.3372.3322.208
Long Term Investments 306.98233.8331.07733.715308.786325.964349.423349.495353.99386.082264.635271.262240.033233.992180.276162.946165.353174.526167.904126.875136.538124.22140.316142.32149.09154.42158.572132.199120.922123.346127.367128.591133.909140.604145.225145.893147.615148.921152.394-1.467178.583189.708191.435195.162201.987219.118226.154205.71698.40889.43294.17497.833103.043102.855101.857105.377110.947114.80891.79282.818
Tax Assets -259.1691,811.0421,775.02918.60500020.38003.7767.73000000000000000000000.4620.3131.19801.6942.1960.7981.467000-474.426000000000000000.1550
Other Non-Current Assets 1,640.9762.9583.3781,844.39-458.507-471.613-493.695-20.381,432.781,380.0341,117.361,053.3971,064.6951,024.7491,034.8541,002.681,002.404989.21906.317859.942820.166820.001777.584661.518641.607623.896609.403548.74547.056553.339523.278512.67507.692491.775465.9453.721431.418401.652374.549515.929343.596317.764297.317474.426281.882261.469256.93272.93203.749220.088220.159216.082214.715209.945214.579209.495201.753192.746206.025190.922
Total Non-Current Assets 2,087.8232,061.7412,043.1192,047.465458.507471.613493.695491.4291,923.921,900.4721,492.0531,435.9261,406.9231,359.3551,311.4211,257.6341,255.0281,248.4341,158.61,054.261,022.2211,007.725979.603853.903839.967826.827815.935716.782702.57710.214683.677673.925674.495663.336642.971630.347611.409583.367559.365547.705553.866539.108519.831225.707513.855510.534512.827508.121320.037327.299332.168331.873335.908331.093334.602332.928330.806325.739316.313289.709
Total Assets 2,145.1132,098.9552,076.0742,084.52,063.0642,023.2791,982.3361,948.3841,923.921,900.4721,492.0531,435.9261,406.9231,359.3551,311.4211,257.6341,255.0281,248.4341,158.61,054.261,022.2211,007.725979.603853.903839.967826.827815.935716.782702.57710.214683.677673.925674.495663.336642.971630.347611.409583.367559.365560.207553.866539.108519.831516.387513.855510.534512.827508.121320.037327.299332.168331.873335.908331.093334.602332.928330.806325.739316.313289.709
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000000000000000000000000
Short Term Debt 000000000000000000000000000000000000000000000000000000000000
Tax Payables 000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 419.7600000000000000000000000000000000000000000000000000000000000
Total Current Liabilities 419.76970.142966.231915.3761,187.7031,168.7741,154.8361,378.9351,173.5391,092.455894.55865.235827.123785.29820.51318.48817.98718.71217.0676.76610.26610.1449.0613.2956.0825.5354.6972.9895.4264.8674.3092.6095.36355.9332.6275.3725.4634.052.3463.1343.1673.7162.258002.9974.4245.2951.8490000000000
Non-Current Liabilities:
Long Term Debt 278.278274.124236.57775.13258.719250.185181.417128.23859.04863.51758.98634.86934.8539.1341.67346.86189.549130.462119.542113.291101.624131.656117.205127.098120.591116.31294.355107.78108.631128.9693.04897.38393.8290.4586.15884.07570.48558.61647.79549.72456.32755.42428.36633.22233.62140.01634.56634.61638.80147.85153.90158.95164.00166.05168.10173.15167.12772.37965.96172.211
Deferred Revenue Non-Current 000882.0550001,780.3960000-36.106-39.7550-47.318-90.916-131.003-119.6-113.783-102.044000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0008.8340009.5720000.6481.2560.62500.4571.3670.5410.0580.4920.42000000000000000000000000000000000000000
Other Non-Current Liabilities 1,269.3451,654.6691,670.549-16.13101,610.3691,638.3031,661.731,713.5981,674.1651,289.5441,243.681,214.2941,166.8561,113.9171,057.3781,016.749975.902905.292818.818799.727760.375750.106631.999627.384618.71630.632525.386530.593519.132530.594517.086520.64-90.45-86.158-84.075-70.485-58.616-47.795455.985-56.327-55.424-28.366-33.222-33.621-40.016-34.566-34.616-38.801-47.851-53.901-58.951-64.001-66.051-68.101-73.151-67.127-72.379-65.961-72.211
Total Non-Current Liabilities 1,547.623958.651940.895999.851258.719250.18558.8871,789.9681,772.6461,737.6821,348.6821,279.1971,250.41,206.6111,155.591,104.6961,107.6651,106.9051,024.892932.601901.771892.031867.311759.097747.975735.022724.987633.166639.224648.092623.642614.469614.46604.332586.276574.897556.985529.66504.544503.363501.221487.403470.33233.222465.662461.302459.867454.678266.058273.649278.707278.682282.51278.608281.652280.164276.556273.307285.449261.917
Total Liabilities 1,967.3831,928.7931,907.1261,915.227258.719250.18558.8871,789.9681,772.6461,737.6821,348.6821,279.1971,250.41,206.6111,155.591,104.6961,107.6651,106.9051,024.892932.601901.771892.031867.311759.097747.975735.022724.987633.166639.224648.092623.642614.469614.46604.332586.276574.897556.985529.66504.544505.709501.221487.403470.332468.63465.662461.302459.867454.678266.058273.649278.707278.682282.51278.608281.652280.164276.556273.307285.449261.917
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0850.0850.0850.0850.0850.0850.0850.0850.0850.0850.0710.0710.0710.0710.0710.0710.0710.0710.0710.0670.0670.0670.0670.0570.0570.0570.0570.0530.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0410.0120.012
Retained Earnings 98.97997.41396.79796.02194.97993.46293.64792.02389.50287.5186.59885.38384.50580.60778.58673.98269.47863.75758.6755.39153.66450.16747.51246.92645.98944.86244.0243.93943.83742.4641.69941.2440.09638.62637.83137.30136.71436.4935.98335.88535.25234.82434.24634.42234.23333.84933.44732.81833.13532.9932.66132.27832.06831.91831.72231.631.24230.65230.39428.85
Accumulated Other Comprehensive Income/Loss -15.096-20.877-21.263-19.945-30.915-23.723-22.525-26.357-30.874-19.081-9.083.4934.5044.9383.9565.8515.0174.0861.481.3292.0271.1680.014-1.111-2.637-1.619-1.5510.3130.6460.873-0.374-0.4111.8852.3810.920.252-0.111-1.0860.58-1.356-1.259-2.259-3.843-5.717-4.854-3.3840.791.9472.4142.2732.4562.6092.8391.9340.8480.8292.7131.5240.9-0.582
Other Total Stockholders Equity 93.76293.54193.32993.11293.12192.90192.90992.66592.56194.27665.78267.78267.44367.12873.21873.03472.79773.61573.48764.87264.69264.29264.69948.93448.58348.50548.42239.31118.82218.74818.66918.58618.01317.95617.90318.83118.79619.31918.21719.92857.71258.68855.6653.43353.00618.72618.68220.1118.38918.34618.30318.26318.4518.59220.33920.29420.25420.215-0.442-0.488
Total Shareholders Equity 177.73170.162168.948169.273157.27162.725164.116158.416151.274162.79143.371156.729156.523152.744155.831152.938147.363141.529133.708121.659120.45115.694112.29294.80691.99291.80590.94883.61663.34662.12260.03559.45660.03559.00456.69555.4554.42453.70754.82154.49852.64551.70549.49947.75748.19349.23252.9653.44353.97953.6553.46153.19153.39852.48552.9552.76454.2552.43230.86427.792
Total Equity 177.73170.162168.948169.273157.27162.725164.116158.416151.274162.79143.371156.729156.523152.744155.831152.938147.363141.529133.708121.659120.45115.694112.29294.80691.99291.80590.94883.61663.34662.12260.03559.45660.03559.00456.69555.4554.42453.70754.82154.49852.64551.70549.49947.75748.19349.23252.9653.44353.97953.6553.46153.19153.39852.48552.9552.76454.2552.43230.86427.792
Total Liabilities & Shareholders Equity 2,145.1132,098.9552,076.0742,084.52,063.0642,023.2791,982.3361,948.3841,923.921,900.4721,492.0531,435.9261,406.9231,359.3551,311.4211,257.6341,255.0281,248.4341,158.61,054.261,022.2211,007.725979.603853.903839.967826.827815.935716.782702.57710.214683.677673.925674.495663.336642.971630.347611.409583.367559.365560.207553.866539.108519.831516.387513.855510.534512.827508.121320.037327.299332.168331.873335.908331.093334.602332.928330.806325.739316.313289.709