Eagle Bancorp Montana EBMT
$ 17.0
2.66%
Quarterly report 2024-Q3
added 11-13-2024
Eagle Bancorp Montana Balance Sheet 2011-2024 | EBMT
Annual Balance Sheet Eagle Bancorp Montana
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
34.5 M | 37 M | -31.6 M | -15.7 M | 218 M | 258 M | 232 M | 219 M | 222 M | 238 M | 253 M | 28 M | 61.5 M |
Long Term Debt |
59 M | 58.8 M | 29.9 M | 46.9 M | 113 M | 127 M | 108 M | 97.4 M | 84.1 M | 55.4 M | 40 M | 47.9 M | 66.1 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 29.8 M | 24.9 M | 24.9 M | 24.8 M | 15 M | 14.9 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.91 B | 1.79 B | 1.28 B | 1.1 B | 933 M | 759 M | 633 M | 614 M | 575 M | 487 M | 461 M | 274 M | 279 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
96 M | 92 M | 85.4 M | 74 M | 55.4 M | 46.9 M | 43.9 M | 41.2 M | 37.3 M | 34.8 M | 33.8 M | 33 M | 31.9 M |
Total Assets |
2.08 B | 1.95 B | 1.44 B | 1.26 B | 1.05 B | 854 M | 717 M | 674 M | 630 M | 539 M | 511 M | 327 M | 331 M |
Cash and Cash Equivalents |
24.5 M | 21.8 M | 61.4 M | 69.8 M | 24.9 M | 11.2 M | 7.44 M | 7.32 M | 7.44 M | 12.5 M | 7.06 M | 19.8 M | 9.54 M |
Book Value |
169 M | 158 M | 157 M | 153 M | 122 M | 94.8 M | 83.6 M | 59.5 M | 55.4 M | 51.7 M | 49.2 M | 53.6 M | 52.5 M |
Total Shareholders Equity |
169 M | 158 M | 157 M | 153 M | 122 M | 94.8 M | 83.6 M | 59.5 M | 55.4 M | 54.5 M | 49.2 M | 53.6 M | 52.5 M |
All numbers in USD currency
Quarterly Balance Sheet Eagle Bancorp Montana
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
59.1 M | 59.1 M | 59 M | 59 M | 59 M | 58.9 M | 58.9 M | 58.8 M | 59 M | - | 59 M | 29.9 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.97 B | 1.93 B | 1.91 B | 1.91 B | 1.91 B | 1.86 B | 1.82 B | 1.79 B | 1.77 B | - | 1.35 B | 1.28 B | 1.25 B | 1.21 B | 1.16 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 933 M | 933 M | 933 M | 933 M | 759 M | 759 M | 759 M | 759 M | 633 M | 633 M | 633 M | 633 M | 614 M | 614 M | 614 M | 614 M | 575 M | 575 M | 575 M | 575 M | 506 M | 506 M | 506 M | 506 M | 469 M | 466 M | 461 M | 461 M | 455 M | 266 M | 274 M | 274 M | 279 M | 283 M | 279 M | 279 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
99 M | 97.4 M | 96.8 M | 96 M | 95 M | 93.5 M | 92.5 M | 92 M | 89.5 M | - | 86.8 M | 85.4 M | 84.5 M | 80.6 M | 78.6 M | 74 M | 74 M | 74 M | 74 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 41.2 M | 41.2 M | 41.2 M | 41.2 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 34.4 M | 34.2 M | 33.8 M | 33.8 M | 32.8 M | 33.1 M | 33 M | 33 M | 32.3 M | 32.1 M | 31.9 M | 31.9 M |
Total Assets |
2.15 B | 2.1 B | 2.08 B | 2.08 B | 2.06 B | 2.02 B | 1.98 B | 1.95 B | 1.92 B | - | 1.49 B | 1.44 B | 1.41 B | 1.36 B | 1.31 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 854 M | 854 M | 854 M | 854 M | 717 M | 717 M | 717 M | 717 M | 674 M | 674 M | 674 M | 674 M | 630 M | 630 M | 630 M | 630 M | 560 M | 560 M | 560 M | 560 M | 516 M | 514 M | 511 M | 511 M | 508 M | 320 M | 327 M | 327 M | 332 M | 336 M | 331 M | 331 M |
Cash and Cash Equivalents |
42.2 M | 23.8 M | 20.9 M | 24.5 M | 20.8 M | 23 M | 19.4 M | 21.8 M | 25.2 M | - | 95.1 M | 61.4 M | 94.9 M | 58.7 M | 111 M | 69.8 M | 69.8 M | 69.8 M | 69.8 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 7.32 M | 7.32 M | 7.32 M | 7.32 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 7.06 M | 7.13 M | 7.06 M | 7.13 M | 26.2 M | 11.7 M | 26.2 M | 11.7 M | 8.53 M | 10.6 M | 8.53 M | 10.6 M |
Book Value |
178 M | 170 M | 169 M | 169 M | 157 M | 163 M | 163 M | 158 M | 151 M | - | 144 M | 157 M | 157 M | 153 M | 156 M | 153 M | 153 M | 153 M | 153 M | 122 M | 122 M | 122 M | 122 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 47.8 M | 48.2 M | 49.2 M | 49.2 M | 53.4 M | 54 M | 53.6 M | 53.6 M | 53.2 M | 53.4 M | 52.5 M | 52.5 M |
Total Shareholders Equity |
178 M | 170 M | 169 M | 169 M | 157 M | 163 M | 163 M | 158 M | 151 M | 163 M | 144 M | 157 M | 157 M | 153 M | 156 M | 153 M | 153 M | 153 M | 153 M | 122 M | 122 M | 122 M | 122 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 54.5 M | 54.5 M | 54.5 M | 54.5 M | 47.8 M | 48.2 M | 47.8 M | 48.2 M | 53.4 M | 54 M | 53.4 M | 54 M | 53.2 M | 53.4 M | 53.2 M | 53.4 M |
All numbers in USD currency