Eagle Bancorp Montana Inc...
(EBMT)
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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 |