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Eagle Bancorp Montana EBMT
$ 17.0 2.66%

Quarterly report 2024-Q3
added 11-13-2024

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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