Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Eagle Bancorp Montana (EBMT) Short-Term Debt issuances: 2017-2025

Historic Short-Term Debt issuances for Eagle Bancorp Montana (EBMT) over the last 7 years, with Sep 2025 value amounting to $1.0 million.

  • Eagle Bancorp Montana's Short-Term Debt issuances rose 101.68% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$45.0 million, marking a year-over-year increase of 43.58%. This contributed to the annual value of -$107.7 million for FY2024, which is 217.93% down from last year.
  • Per Eagle Bancorp Montana's latest filing, its Short-Term Debt issuances stood at $1.0 million for Q3 2025, which was down 96.07% from $25.7 million recorded in Q2 2025.
  • Eagle Bancorp Montana's 5-year Short-Term Debt issuances high stood at $121.9 million for Q2 2023, and its period low was -$67.0 million during Q4 2024.
  • In the last 3 years, Eagle Bancorp Montana's Short-Term Debt issuances had a median value of -$1.9 million in 2025 and averaged $560,600.
  • In the last 5 years, Eagle Bancorp Montana's Short-Term Debt issuances surged by 137.18% in 2023 and then slumped by 806.72% in 2024.
  • Over the past 4 years, Eagle Bancorp Montana's Short-Term Debt issuances (Quarterly) stood at $92.2 million in 2022, then crashed by 142.30% to -$39.0 million in 2023, then crashed by 71.67% to -$67.0 million in 2024, then skyrocketed by 101.68% to $1.0 million in 2025.
  • Its Short-Term Debt issuances was $1.0 million in Q3 2025, compared to $25.7 million in Q2 2025 and -$4.7 million in Q1 2025.