Eagle Bancorp Montana Inc... (EBMT)
undefined
undefined%
At close: undefined
19.00
12.79%
Pre-market Dec 16, 2024, 04:37 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 24.55M 21.81M 54.61M 62.19M 22.38M 11.20M 7.44M 7.32M 7.44M 6.82M 6.16M 19.81M 4.54M 3.51M 2.71M
Short-Term Investments 318.28M 349.50M 271.26M 162.95M 126.88M 142.16M 132.04M 128.44M 145.74M 189.55M 218.96M 97.98M 107.01M 97.08M 25.00K
Long-Term Investments 318.28M 349.50M 271.26M 162.95M 126.88M 142.32M 132.20M 128.59M 145.89M 189.71M 219.12M 89.43M 102.86M 114.81M 82.82M
Other Long-Term Assets 1.58B -10.81M -7.73M -7.83M -5.64M 660.33M 547.38M 510.70M 452.23M 316.30M 261.47M 220.09M 209.94M 192.75M 190.92M
Receivables - - - - - 3.48M 2.56M 2.12M 2.28M 2.43M 2.39M 1.37M 1.56M 1.56M 1.61M
Inventory - -34.40M -67.19M -75.57M -29.50M -658.04M -546.18M -510.55M -451.44M -315.33M -259.08M -218.72M -208.39M -191.14M -189.52M
Other Current Assets - - - - - - - - - - - - - - 5.12M
Total Current Assets 24.55M 382.59M 331.62M 230.90M 153.83M 3.48M 2.56M 2.12M 2.28M 2.43M 2.39M 1.37M 1.56M 1.61M 1.40M
Property-Plant & Equipment 94.28M 84.32M 67.27M 58.76M 40.08M 29.34M 21.96M 19.39M 18.22M 20.10M 18.94M 15.56M 16.15M 15.85M 13.76M
Goodwill & Intangibles 56.47M 57.61M 36.27M 33.25M 27.36M 20.72M 13.88M 13.27M 12.52M 11.54M 11.00M 2.22M 2.14M 2.34M 2.21M
Total Long-Term Assets 2.05B 491.43M 374.80M 254.95M 194.32M 853.90M 716.78M 673.92M 630.35M 539.11M 510.53M 327.30M 331.09M 325.74M 289.71M
Total Assets 2.08B 1.95B 1.44B 1.26B 1.05B 853.90M 716.78M 673.92M 630.35M 539.11M 510.53M 327.30M 331.09M 325.74M 289.71M
Account Payables - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - - - - -
Total Current Liabilities - 1.38B 865.24M 693.94M 533.20M 446.45M 331.54M 320.66M 2.63M 2.35M - 2.26M 1.85M - -
Long-Term Debt 75.13M 58.84M 34.87M 46.86M 113.29M 127.10M 107.78M 97.38M 84.08M 56.61M 55.42M 40.02M 47.85M 66.05M 72.38M
Other Long-Term Liabilities 1.83B 1.73B 1.24B 1.06B 818.82M 632.00M 525.39M 517.09M 490.82M 430.79M -55.42M -40.02M -47.85M -66.05M -72.38M
Total Long-Term Liabilities 1.91B 1.79B 35.52M 47.32M 113.78M 759.10M 633.17M 614.47M 574.90M 487.40M 461.30M 273.65M 278.61M 273.31M 261.92M
Total Liabilities 1.91B 1.79B 35.52M 47.32M 113.78M 759.10M 633.17M 614.47M 574.90M 487.40M 461.30M 273.65M 278.61M 273.31M 261.92M
Total Debt 234.74M 128.24M 34.87M 46.86M 113.29M 127.10M 107.78M 97.38M 87.67M 56.61M 40.02M 47.85M 66.05M 72.38M 72.21M
Common Stock 85.00K 85.00K 71.00K 71.00K 67.00K 57.00K 53.00K 41.00K 41.00K 41.00K 41.00K 41.00K 41.00K 41.00K 12.00K
Retained Earnings 96.02M 92.02M 85.38M 73.98M 55.39M 46.93M 43.94M 41.24M 37.30M 34.82M 33.85M 32.99M 31.92M 30.65M 28.85M
Comprehensive Income -24.53M -26.36M 3.49M 5.85M 1.33M -1.11M 313.00K -411.00K 252.00K -2.26M -3.38M 2.27M 1.93M 1.52M -582.00K
Shareholders Equity 169.27M 158.42M 156.73M 152.94M 121.66M 94.81M 83.62M 59.46M 55.45M 51.70M 49.23M 53.65M 52.48M 52.43M 27.79M
Total Investments 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