Eagle Bancorp Montana Balance Sheet (2017-2025) | EBMT

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)
5.78M111.22M58.67M94.94M0.98M95.10M46.03M25.20M5.04M19.43M22.99M20.78M24.55M20.92M23.76M42.19M31.56M22.80M26.93M29.52M
Cash Due from Bank (Quarter)
14.46M17.20M19.01M16.32M10.94M17.52M18.82M22.15M19.32M18.09M21.88M19.74M23.24M19.48M22.36M22.95M29.82M21.36M25.70M25.06M
Short-term Investments (Quarter)
6.02M1.89M2.95M2.33M1.22M0.08M
Cash & Current Investments (Quarter)
11.79M113.11M61.62M97.27M2.20M95.10M46.03M25.20M5.12M19.43M22.99M20.78M24.55M20.92M23.76M42.19M31.56M22.80M26.93M29.52M
Interest Deposits (Quarter)
47.73M87.17M36.87M71.61M43.67M62.70M17.61M3.04M2.49M1.35M1.12M1.04M1.30M1.44M1.40M19.23M1.74M1.45M1.18M4.45M
Fed Funds Sold (Quarter)
7.61M6.86M2.97M2.97M2.97M14.89M4.21M5.09M4.13M4.13M4.13M4.13M4.13M10.14M4.13M4.13M7.10M4.13M5.20M
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
162.95M180.28M233.99M240.03M271.26M264.63M384.04M351.95M349.50M349.42M325.96M308.79M318.28M311.23M306.87M306.98M292.59M291.66M285.02M279.92M
Securities (Quarter)
22.25M22.18M61.04M59.93M58.94M25.08M23.08M39.90M23.14M22.89M
Loans - Gross (Quarter)
843.14M831.88M876.60M887.00M934.86M960.27M234.74M195.26M1,355.42M1,377.42M1,421.48M1,475.77M1,484.49M1,497.39M1,517.49M1,534.65M1,520.65M1,523.51M1,569.66M1,557.77M
Loans - Loss Allowance (Quarter)
11.60M11.90M11.90M12.20M12.50M0.36M13.32M1.66M0.34M0.34M1.79M16.23M0.54M0.54M3.15M0.28M16.85M10.83M3.54M17.74M
Loans - Adjustments (Quarter)
2.04M2.54M2.67M2.10M1.73M1.59M1.56M1.67M1.75M
Loans - Net (Quarter)
829.50M817.44M862.03M872.71M920.64M945.98M1,237.63M1,298.30M1,339.68M1,362.42M1,405.92M1,459.54M1,468.05M1,480.98M1,500.66M1,517.52M1,503.80M1,506.79M1,551.93M1,540.03M
Loans (Quarter)
54.62M60.61M56.83M42.06M25.82M22.30M16.95M24.41M8.25M9.93M22.38M17.88M11.43M9.61M10.52M13.43M13.37M6.22M13.65M10.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
58.76M61.97M65.63M66.54M63.83M69.54M76.58M79.37M84.32M86.61M88.76M92.98M94.28M97.64M98.40M100.30M101.54M101.76M100.91M102.03M
Long-Term Investments (Quarter)
Goodwill (Quarter)
20.80M20.80M20.80M20.80M20.80M20.80M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M
Intangibles (Quarter)
2.34M11.32M12.13M12.94M13.69M14.29M14.81M15.14M15.41M7.04M15.50M6.26M5.88M15.74M5.17M4.83M4.50M4.18M15.12M15.13M
Goodwill & Intangibles (Quarter)
23.14M32.12M32.93M33.74M34.49M35.09M49.55M49.88M50.15M41.78M50.24M41.00M40.62M50.48M39.91M39.57M39.24M38.92M49.86M49.87M
Long-Term Deferred Tax (Quarter)
0.15M3.78M10.81M9.77M10.36M9.96M
Other Non-Current Assets (Quarter)
27.75M27.91M28.08M0.30M6.33M6.85M1.14M45.84M1.31M1.27M47.52M47.65M1.16M48.22M26.98M52.85M53.23M53.57M24.98M54.33M
Assets (Quarter)
1,257.63M1,311.42M1,359.36M1,406.92M1,435.93M1,492.05M1,900.47M1,923.92M1,948.38M1,982.74M2,023.28M2,063.06M2,075.67M2,076.07M2,098.95M2,145.11M2,103.09M2,088.42M2,137.63M2,119.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,033.08M1,093.40M1,145.60M1,194.55M1,222.55M1,270.58M1,651.83M1,674.25M1,635.27M1,607.54M1,578.37M1,615.48M1,635.19M1,635.60M1,618.87M1,650.51M1,681.23M1,689.97M1,737.92M1,752.18M
Payables (Quarter)
1,033.08M1,093.40M1,145.60M1,194.55M1,222.55M1,270.58M1,651.83M1,674.25M1,635.27M1,607.54M1,578.37M1,615.48M1,635.19M1,635.60M1,618.87M1,650.51M1,681.23M1,689.97M1,737.92M1,752.18M
Accumulated Expenses (Quarter)
24.30M20.51M21.25M19.75M21.13M18.97M22.33M23.75M26.46M30.77M32.00M31.60M36.46M34.95M35.80M38.59M47.02M36.74M40.44M42.71M
Short term Debt (Quarter)
12.07M5.00M69.39M160.74M113.01M
Non-Current Liabilities
Non-Current Debt (Quarter)
29.79M29.87M58.84M59.15M
Non-Current Deferred Tax Liability (Quarter)
0.46M0.62M1.26M0.65M
Other Non-Current Liabilities (Quarter)
0.31M0.09M0.30M0.32M0.04M0.10M
Total Non-Current Liabilities (Quarter)
1,104.70M1,206.30M1,250.40M1,279.10M1,737.38M1,772.65M1,819.40M1,905.79M1,906.39M1,928.76M1,928.22M1,956.99M1,933.32M
Total Liabilities (Quarter)
1,104.70M1,155.59M1,206.61M1,250.40M1,279.20M1,348.53M1,737.68M1,772.65M1,789.97M1,819.72M1,860.55M1,905.79M1,906.39M1,907.13M1,928.79M1,967.38M1,928.33M1,910.84M1,956.99M1,933.32M
Shareholder's Equity
Total Debt (Quarter)
41.86M34.87M128.24M160.74M172.16M
Common Equity (Quarter)
152.94M155.83M152.74M156.52M156.73M143.52M162.79M151.27M158.42M163.02M162.72M157.27M169.27M168.95M170.16M177.73M174.76M177.57M180.64M186.49M
Shareholder's Equity (Quarter)
152.94M155.83M152.74M156.52M156.73M143.52M162.79M151.27M158.42M163.02M162.72M157.27M169.27M168.95M170.16M177.73M174.76M177.57M180.64M186.49M
Liabilities and Shareholders Equity (Quarter)
1,257.63M1,311.42M1,359.36M1,406.92M1,435.93M1,492.05M1,900.47M1,923.92M1,948.38M1,982.74M2,023.28M2,063.06M2,075.67M2,076.07M2,098.95M2,145.11M2,103.09M2,088.42M2,137.63M2,119.81M
Treasury Shares (Quarter)
0.06M0.25M0.25M0.00M0.42M0.01M0.52M0.01M0.02M0.52M0.49M0.49M0.49M0.48M0.05M0.55M0.55M
Retained Earnings (Quarter)
73.98M3.96M4.94M4.50M3.49M92.02M-1.62M-1.62M-1.62M-19.95M-21.26M97.41M-15.10M101.26M103.37M-17.86M107.95M
Shares Outstanding (Quarter)
6.78M6.78M7.11M6.78M7.11M6.69M8.51M7.99M8.01M8.51M8.51M7.99M8.51M8.51M8.51M8.51M8.51M7.98M8.51M7.95M