Eagle Bancorp Montana Inc... (EBMT)
NASDAQ: EBMT
· Real-Time Price · USD
16.52
-0.38 (-2.25%)
At close: Aug 15, 2025, 3:59 PM
16.55
0.21%
After-hours: Aug 15, 2025, 04:10 PM EDT
Eagle Bancorp Montana Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 25.7M | 22.8M | 31.56M | 42.19M | 23.76M | 20.92M | 24.55M | 20.78M | 22.99M | 19.43M | 21.81M | 25.2M | 36.43M | 80.21M | 54.61M | 87.93M | 55.88M | 104.36M |
Short-Term Investments | 285.02M | 119.27M | 119.38M | 306.98M | 306.87M | 311.23M | 318.28M | 308.79M | 325.96M | 349.42M | 349.5M | 353.99M | 386.08M | 264.63M | 271.26M | 240.03M | 233.99M | 180.28M |
Long-Term Investments | n/a | 1.69B | 1.69B | 1.53B | 1.51B | 1.49B | 1.48B | 1.48B | 1.43B | 1.37B | 1.35B | 1.32B | 1.25B | 968.28M | 946.46M | 914.76M | 918.86M | 878.05M |
Other Long-Term Assets | n/a | 80.79M | 81.41M | 94.58M | 89.77M | 87.67M | 80.35M | 92.69M | 88.85M | 85.52M | 63.82M | 74.09M | 79.53M | 63.12M | 54.31M | 55.78M | 44.28M | 46.84M |
Receivables | 14.67M | 13.27M | 12.89M | 14.84M | 13.2M | 12.04M | 12.48M | 13.66M | 11.19M | 10.43M | 11.28M | 10.78M | 9.5M | 5.75M | 5.75M | 6.22M | 5.73M | 5.45M |
Inventory | 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 | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 257K | 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 |
Total Current Assets | 325.4M | 155.35M | 163.83M | 364.27M | 343.83M | 344.18M | 355.31M | 343.23M | 360.15M | 379.29M | 382.59M | 389.96M | 432.01M | 350.6M | 331.62M | 334.18M | 295.61M | 290.09M |
Property-Plant & Equipment | 100.91M | 101.76M | 101.54M | 100.3M | 98.4M | 97.64M | 94.28M | 92.98M | 88.76M | 86.61M | 84.32M | 79.37M | 76.58M | 69.54M | 67.27M | 66.54M | 65.63M | 61.97M |
Goodwill & Intangibles | 38.63M | 54.2M | 54.62M | 55.02M | 55.52M | 55.99M | 56.47M | 56.74M | 56.89M | 57.66M | 57.61M | 57.78M | 57.77M | 36.75M | 36.27M | 35.66M | 34.99M | 34.32M |
Total Long-Term Assets | 139.53M | 1.93B | 1.94B | 1.78B | 1.76B | 1.73B | 1.72B | 1.72B | 1.66B | 1.6B | 1.57B | 1.53B | 1.47B | 1.14B | 1.1B | 1.07B | 1.06B | 1.02B |
Total Assets | 2.14B | 2.09B | 2.1B | 2.15B | 2.1B | 2.08B | 2.08B | 2.06B | 2.02B | 1.98B | 1.95B | 1.92B | 1.9B | 1.49B | 1.44B | 1.41B | 1.36B | 1.31B |
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 | 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 | n/a | n/a |
Short-Term Debt | n/a | n/a | 113.36M | 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 | 1.69B | 1.57B | 1.65B | 1.62B | 1.64B | 1.64B | 1.62B | 1.58B | 1.61B | 1.64B | 1.67B | 1.65B | 1.27B | 1.22B | 1.19B | 1.15B | 1.09B |
Total Current Liabilities | n/a | 1.69B | 1.68B | 1.65B | 1.62B | 1.64B | 1.64B | 1.62B | 1.61B | 1.64B | 1.66B | 1.7B | 1.67B | 1.29B | 1.24B | 1.21B | 1.17B | 1.11B |
Long-Term Debt | 178.63M | 184.14M | 87.07M | 278.28M | 254.12M | 216.58M | 234.74M | 258.72M | 250.19M | 181.42M | 128.24M | 74.65M | 63.52M | 58.99M | 34.87M | 34.85M | 39.13M | 41.67M |
Other Long-Term Liabilities | n/a | 36.74M | 1.84B | 38.59M | 55.8M | 54.95M | 36.46M | 31.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 220.88M | 1.93B | 316.87M | 309.93M | 271.53M | 271.2M | 290.32M | 250.19M | 181.42M | 128.24M | 74.65M | 63.52M | 58.99M | 35.52M | 36.11M | 39.76M | 41.67M |
Total Liabilities | 1.96B | 1.91B | 1.93B | 1.97B | 1.93B | 1.91B | 1.91B | 1.91B | 1.86B | 1.82B | 1.79B | 1.77B | 1.74B | 1.35B | 1.28B | 1.25B | 1.21B | 1.16B |
Total Debt | 178.63M | 184.14M | 201.09M | 278.28M | 254.12M | 216.58M | 234.74M | 258.72M | 250.19M | 181.42M | 128.24M | 74.65M | 63.52M | 58.99M | 34.87M | 34.85M | 39.13M | 41.67M |
Common Stock | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 71K | 71K | 71K | 71K | 71K |
Retained Earnings | 105.47M | 103.37M | 101.26M | 98.98M | 97.41M | 96.8M | 96.02M | 94.98M | 93.46M | 92.55M | 92.02M | 89.5M | 87.51M | 86.75M | 85.38M | 84.5M | 80.61M | 78.59M |
Comprehensive Income | -17.86M | -18.95M | -20.15M | -15.1M | -20.88M | -21.26M | -19.95M | -30.91M | -23.72M | -22.52M | -26.36M | -30.87M | -19.08M | -9.08M | 3.49M | 4.5M | 4.94M | 3.96M |
Shareholders Equity | 180.64M | 177.57M | 174.76M | 177.73M | 170.16M | 168.95M | 169.27M | 157.27M | 162.72M | 163.02M | 158.42M | 151.27M | 162.79M | 143.52M | 156.73M | 156.52M | 152.74M | 155.83M |
Total Investments | n/a | 1.81B | 1.81B | 1.84B | 1.82B | 1.8B | 1.8B | 1.79B | 1.75B | 1.72B | 1.7B | 1.68B | 1.64B | 1.23B | 1.22B | 1.15B | 1.15B | 1.06B |