Eagle Bancorp Montana Inc... (EBMT)

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16.30

-0.56 (-3.32%)

At close: Apr 03, 2025, 3:59 PM

16.59

1.78%

Pre-market: Apr 04, 2025, 05:03 AM EDT

Eagle Bancorp Montana Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009
Cash & Equivalents	29.82M	24.55M	21.81M	54.61M	62.19M	22.38M	11.2M	7.44M	7.32M	7.44M	6.82M	6.16M	19.81M	4.54M	3.51M	2.71M
Short-Term Investments	292.59M	318.28M	349.5M	271.26M	162.95M	126.88M	142.16M	132.04M	128.44M	145.74M	189.55M	218.96M	97.98M	107.01M	97.08M	25K
Long-Term Investments	n/a	318.28M	349.5M	271.26M	162.95M	126.88M	142.32M	132.2M	128.59M	145.89M	189.71M	219.12M	89.43M	102.86M	114.81M	82.82M
Other Long-Term Assets	10.36M	1.58B	-10.81M	-7.73M	-7.83M	-5.64M	660.33M	547.38M	510.7M	452.23M	316.3M	261.47M	220.09M	209.94M	192.75M	190.92M
Receivables	1.52B	n/a	n/a	n/a	n/a	n/a	3.48M	2.56M	2.12M	2.28M	2.43M	2.39M	1.37M	1.56M	1.56M	1.61M
Inventory	n/a	n/a	-34.4M	-67.19M	-75.57M	-29.5M	-658.04M	-546.18M	-510.55M	-451.44M	-315.33M	-259.08M	-218.72M	-208.39M	-191.14M	-189.52M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.12M
Total Current Assets	1.84B	24.55M	382.59M	331.62M	230.9M	153.83M	3.48M	2.56M	2.12M	2.28M	2.43M	2.39M	1.37M	1.56M	1.61M	1.4M
Property-Plant & Equipment	101.54M	94.28M	84.32M	67.27M	58.76M	40.08M	29.34M	21.96M	19.39M	18.22M	20.1M	18.94M	15.56M	16.15M	15.85M	13.76M
Goodwill & Intangibles	39.24M	56.47M	57.61M	36.27M	33.25M	27.36M	20.72M	13.88M	13.27M	12.52M	11.54M	11M	2.22M	2.14M	2.34M	2.21M
Total Long-Term Assets	151.14M	2.05B	491.43M	374.8M	254.95M	194.32M	853.9M	716.78M	673.92M	630.35M	539.11M	510.53M	327.3M	331.09M	325.74M	289.71M
Total Assets	2.1B	2.08B	1.95B	1.44B	1.26B	1.05B	853.9M	716.78M	673.92M	630.35M	539.11M	510.53M	327.3M	331.09M	325.74M	289.71M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-17.98M	-13.53M	-18.49M	-6.77M	-3.29M	-2.99M	-2.61M	n/a	-2.35M	n/a	n/a	-5.81M	n/a	n/a
Total Current Liabilities	n/a	n/a	1.38B	865.24M	693.94M	533.2M	446.45M	331.54M	320.66M	2.63M	2.35M	n/a	2.26M	1.85M	n/a	n/a
Long-Term Debt	200.08M	74M	58.84M	34.87M	46.86M	113.29M	127.1M	107.78M	97.38M	84.08M	56.61M	55.42M	40.02M	47.85M	66.05M	72.38M
Other Long-Term Liabilities	n/a	1.83B	1.73B	1.24B	1.06B	818.82M	632M	525.39M	517.09M	490.82M	430.79M	-55.42M	-40.02M	-47.85M	-66.05M	-72.38M
Total Long-Term Liabilities	200.08M	1.91B	1.79B	35.52M	47.32M	113.78M	759.1M	633.17M	614.47M	574.9M	487.4M	461.3M	273.65M	278.61M	273.31M	261.92M
Total Liabilities	1.93B	1.91B	1.79B	35.52M	47.32M	113.78M	759.1M	633.17M	614.47M	574.9M	487.4M	461.3M	273.65M	278.61M	273.31M	261.92M
Total Debt	200.08M	234.74M	128.24M	34.87M	46.86M	113.29M	127.1M	107.78M	97.38M	87.67M	56.61M	40.02M	47.85M	66.05M	72.38M	72.21M
Common Stock	85K	85K	85K	71K	71K	67K	57K	53K	41K	41K	41K	41K	41K	41K	41K	12K
Retained Earnings	101.26M	96.02M	92.02M	85.38M	73.98M	55.39M	46.93M	43.94M	41.24M	37.3M	34.82M	33.85M	32.99M	31.92M	30.65M	28.85M
Comprehensive Income	-20.15M	-24.53M	-26.36M	3.49M	5.85M	1.33M	-1.11M	313K	-411K	252K	-2.26M	-3.38M	2.27M	1.93M	1.52M	-582K
Shareholders Equity	174.76M	169.27M	158.42M	156.73M	152.94M	121.66M	94.81M	83.62M	59.46M	55.45M	51.7M	49.23M	53.65M	52.48M	52.43M	27.79M
Total Investments	292.59M	636.56M	698.99M	542.52M	325.89M	253.75M	284.49M	264.24M	257.03M	291.63M	379.26M	438.08M	89.43M	102.86M	114.81M	82.84M