Eagle Bancorp Montana Balance Sheet (2009-2025) | EBMT

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 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 13.68M6.33M7.84M6.83M3.51M2.61M4.27M14.07M9.54M10.60M8.53M15.60M6.17M9.04M8.15M7.44M12.91M8.98M8.97M1.22M11.28M13.44M13.29M8.92M19.77M52.89M72.81M5.78M111.22M58.67M94.94M0.98M95.10M46.03M25.20M5.04M19.43M22.99M20.78M24.55M20.92M23.76M42.19M31.56M22.80M26.93M29.52M
Cash Due from Bank 2.49M2.54M1.62M3.27M2.13M2.70M3.44M5.64M3.89M5.35M7.24M7.37M5.52M7.68M7.58M7.89M10.14M9.05M10.58M9.70M18.09M11.54M12.55M19.88M14.46M17.20M19.01M16.32M10.94M17.52M18.82M22.15M19.32M18.09M21.88M19.74M23.24M19.48M22.36M22.95M29.82M21.36M25.70M25.06M
Short-term Investments 0.81M0.55M4.45M5.50M7.15M6.02M1.89M2.95M2.33M1.22M0.09M0.33M0.77M0.08M0.13M0.06M0.14M
Cash & Current Investments 13.68M6.33M7.84M6.83M3.51M2.61M4.27M14.07M9.54M10.60M8.53M15.60M6.17M9.04M8.15M7.44M12.91M8.98M8.97M1.22M11.28M13.44M14.10M9.47M24.22M58.39M79.96M11.79M113.11M61.62M97.27M2.20M95.19M46.37M25.97M5.12M19.57M23.05M20.78M24.55M20.92M23.76M42.19M31.70M22.80M26.93M29.52M
Securities Borrowed 82.66M114.65M102.70M
Interest Deposits 1.84M2.16M0.69M6.71M0.81M1.80M0.78M1.92M1.64M1.40M1.08M1.06M2.23M2.85M3.59M4.28M8.23M11.03M7.67M47.73M87.17M36.87M71.61M43.67M62.70M17.61M3.04M2.49M1.35M1.12M1.04M1.30M1.44M1.40M19.23M1.74M1.45M1.18M4.45M
Money Market Investments 29.02M27.34M27.42M27.83M27.62M28.58M28.07M
Fed Funds Sold 3.62M2.00M2.00M2.00M4.95M5.00M5.00M2.20M5.00M3.34M4.84M4.12M4.09M3.70M4.56M4.62M5.01M4.81M5.38M4.17M4.68M5.16M29.30M45.26M7.61M6.86M2.97M7.01M6.83M14.89M9.61M4.21M5.09M7.36M10.10M10.44M9.19M8.45M10.14M11.22M7.78M7.10M7.00M5.20M
Securities Bought 0.40M67.06M0.62M0.70M0.85M67.22M1.25M1.40M1.65M60.90M
Securities - Mortgage Backed Securities -0.00M5.35M2.29M3.87M3.41M7.70M-0.06M5.88M8.40M1.78M3.16M9.40M11.88M8.43M16.21M9.61M8.95M8.98M11.70M8.75M7.32M
Securities - Tradable -10.85M82.26M-9.17M-22.68M-22.68M114.53M7.12M14.23M21.73M102.70M102.89M97.68M94.02M127.21M123.19M120.77M132.04M158.42M154.26M148.94M142.16M140.16M124.06M136.38M126.88M167.90M174.53M165.35M162.95M180.28M233.99M240.03M271.26M264.63M384.04M351.95M349.50M349.42M325.96M308.79M318.28M311.23M306.87M306.98M292.59M291.66M285.02M279.92M
Securities 22.25M22.18M61.04M59.93M58.94M39.30M25.08M22.06M23.08M39.90M39.61M23.14M22.89M21.03M
Loans - Gross 489.89M509.14M511.21M514.25M567.99M582.76M597.72M618.03M729.10M753.65M754.73M780.54M823.22M843.44M851.07M843.14M831.88M876.60M887.00M934.86M960.27M1,252.52M1,313.83M1,355.42M1,377.42M1,421.48M1,475.77M1,484.49M1,497.39M1,517.49M1,534.65M1,520.65M1,523.51M1,569.66M1,557.77M
Loans - Loss Allowance 0.30M0.30M0.53M0.53M0.53M1.10M1.10M1.10M1.10M1.10M5.08M5.22M5.50M5.75M6.13M6.15M6.35M6.60M7.10M7.75M8.20M8.60M9.25M10.50M11.30M11.60M11.90M11.90M12.20M12.50M12.70M13.32M13.85M14.00M15.00M15.56M16.23M16.44M16.41M16.83M17.13M16.85M16.72M17.73M17.74M
Loans - Adjustments 1.04M1.01M1.03M1.09M1.01M1.03M1.08M1.10M1.08M1.22M1.16M1.30M1.19M2.61M2.60M2.04M2.54M2.67M2.10M1.73M1.59M1.56M1.67M1.75M
Loans - Net 185.47M186.24M182.53M177.28M483.78M502.91M504.68M507.40M560.85M575.58M590.29M610.33M720.92M744.68M745.37M770.63M812.78M830.33M837.18M829.50M817.44M862.03M872.71M920.64M945.98M1,237.63M1,298.30M1,339.68M1,362.42M1,405.92M1,459.54M1,468.05M1,480.98M1,500.66M1,517.52M1,503.80M1,506.79M1,551.93M1,540.03M
Loans 7.32M8.07M23.76M24.91M25.61M25.19M57.72M41.48M54.62M60.61M56.83M42.06M25.82M22.30M16.95M24.41M8.25M9.93M22.38M17.88M11.43M9.61M10.52M13.43M13.37M6.22M13.65M10.36M
Non-Current Assets
Property, Plant & Equipment (Net) -4.42M-1.73M-2.53M-2.74M-0.07M-0.34M-0.78M16.15M16.02M15.84M15.70M19.75M20.04M20.86M21.96M27.36M27.97M28.60M29.34M35.36M36.99M38.63M40.08M51.73M52.90M54.45M58.76M61.97M65.63M66.54M67.27M69.54M76.58M79.37M84.32M86.61M88.76M92.98M94.28M97.64M98.40M100.30M101.54M101.76M100.91M102.03M
Long-Term Investments 0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Goodwill 7.03M7.03M7.03M7.03M5.09M12.12M12.12M12.12M3.59M15.71M15.71M15.84M4.96M20.80M20.80M20.80M20.80M20.80M20.80M20.80M20.80M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M
Intangibles 2.14M2.13M2.12M2.13M5.89M6.13M6.40M6.58M6.61M6.72M6.95M7.10M7.32M7.67M8.22M8.74M9.02M8.33M9.52M10.11M11.32M12.13M12.94M13.69M14.29M14.81M15.14M15.41M15.88M15.50M15.74M15.85M15.74M15.61M15.44M15.38M15.28M15.12M15.13M
Goodwill & Intangibles 2.14M2.13M2.12M2.13M12.93M13.16M13.43M6.59M11.70M18.84M19.07M12.64M10.90M23.38M23.93M24.57M13.98M29.13M30.32M30.90M32.12M32.93M33.74M34.49M35.09M49.55M49.88M50.15M50.62M50.24M50.48M50.59M50.48M50.35M50.18M50.12M50.02M49.86M49.87M
Long-Term Deferred Tax 2.04M1.13M1.35M1.36M2.04M2.01M2.10M1.19M1.30M0.07M0.15M3.78M10.81M9.77M10.36M9.96M
Other Non-Current Assets -0.71M2.15M1.56M0.27M0.11M1.08M0.08M-0.57M-0.86M6.90M8.96M9.03M9.10M14.19M14.29M14.38M14.48M14.57M14.67M20.41M20.55M23.56M23.72M23.46M23.61M25.90M26.06M27.06M27.75M27.91M28.08M36.27M36.47M36.68M45.56M45.84M47.72M47.98M47.52M47.65M47.94M48.22M48.53M52.85M53.23M53.57M53.96M54.33M
Assets 289.71M316.31M325.74M330.81M332.93M334.60M331.09M335.91M331.87M332.17M683.68M92.00M702.57M716.78M815.93M826.83M108.00M853.90M979.60M1,007.73M1,022.22M1,054.26M1,158.60M1,248.43M1,255.03M1,257.63M1,311.42M1,359.36M1,406.92M1,435.93M1,492.05M1,900.47M1,923.92M1,948.38M1,982.74M2,023.28M2,063.06M2,075.67M2,076.07M2,098.95M2,145.11M2,103.09M2,088.42M2,137.63M2,119.81M
Liabilities
Current Liabilities
Accounts Payables 209.19M213.62M215.16M220.15M526.28M78.00M525.17M520.56M625.93M613.17M92.00M626.61M741.04M748.39M789.46M808.99M888.23M998.33M1,033.08M1,093.40M1,145.60M1,194.55M1,222.55M1,270.58M1,651.83M1,674.25M1,635.27M1,607.54M1,578.37M1,615.48M1,635.19M1,635.60M1,618.87M1,650.51M1,681.23M1,689.97M1,737.92M1,752.18M
Payables 209.19M213.62M215.16M220.15M526.28M78.00M525.17M520.56M625.93M613.17M92.00M626.61M741.04M748.39M789.46M808.99M888.23M998.33M1,033.08M1,093.40M1,145.60M1,194.55M1,222.55M1,270.58M1,651.83M1,674.25M1,635.27M1,607.54M1,578.37M1,615.48M1,635.19M1,635.60M1,618.87M1,650.51M1,681.23M1,689.97M1,737.92M1,752.18M
Accumulated Expenses 3.37M4.89M4.57M4.65M4.31M4.87M5.43M4.82M4.70M5.54M6.08M5.39M9.06M11.99M10.27M9.82M17.07M18.42M24.30M20.51M21.25M19.75M21.13M18.97M22.33M23.75M26.46M30.77M32.00M31.60M36.46M34.95M35.80M38.59M47.02M36.74M40.44M42.71M
Other Accumulated Expenses 0.78M0.21M0.53M0.74M0.37M0.71M1.04M
Short term Debt 42.93M90.50M83.78M12.07M5.00M69.39M160.74M113.01M
Non-Current Liabilities
Non-Current Debt 5.16M5.16M5.16M5.16M24.78M24.78M24.80M24.81M0.86M24.94M29.79M29.87M58.84M59.00M59.15M
Non-Current Deferred Tax Liability 0.42M0.49M0.06M1.37M0.46M0.62M1.26M0.65M
Other Non-Current Liabilities 0.20M1.80M0.43M1.06M1.79M0.31M0.68M0.09M1.09M0.30M1.61M0.01M0.32M0.08M0.26M0.07M0.02M0.04M0.03M0.10M0.03M0.14M0.05M
Total Non-Current Liabilities 932.40M1,023.10M1,107.23M1,103.64M1,153.80M1,206.30M1,249.72M1,279.10M1,347.44M1,737.38M1,771.03M1,789.96M1,819.40M1,860.47M1,905.54M1,906.32M1,907.11M1,928.76M1,967.35M1,928.22M1,910.82M1,956.86M1,933.27M
Total Liabilities 261.92M285.45M273.31M276.56M280.16M281.65M278.61M282.51M278.68M278.71M623.64M648.09M639.22M633.17M724.99M735.02M747.98M759.10M867.31M892.03M901.77M932.60M1,024.89M1,107.66M1,104.70M1,155.59M1,206.61M1,250.40M1,279.20M1,348.53M1,737.68M1,772.65M1,789.97M1,819.72M1,860.55M1,905.79M1,906.39M1,907.13M1,928.79M1,967.38M1,928.33M1,910.84M1,956.99M1,933.32M
Shareholder's Equity
Total Debt 5.16M5.16M5.16M5.16M24.78M24.78M24.80M67.74M91.36M108.72M41.86M34.87M128.24M219.74M172.16M
Common Equity 52.48M53.40M53.19M53.46M60.03M62.12M63.35M83.62M90.95M91.81M91.99M94.81M112.29M115.69M120.45M121.66M133.71M141.53M147.36M152.94M155.83M152.74M156.52M156.73M143.52M162.79M151.27M158.42M163.02M162.72M157.27M169.27M168.95M170.16M177.73M174.76M177.57M180.64M186.49M
Shareholder's Equity 28.05M28.85M30.43M30.28M30.86M52.43M54.25M52.48M53.40M53.19M53.46M60.03M62.12M63.35M83.62M90.95M91.81M91.99M94.81M112.29M115.69M120.45M121.66M133.71M141.53M147.36M152.94M155.83M152.74M156.52M156.73M143.52M162.79M151.27M158.42M163.02M162.72M157.27M169.27M168.95M170.16M177.73M174.76M177.57M180.64M186.49M
Liabilities and Shareholders Equity 289.71M316.31M325.74M330.81M332.93M334.60M331.09M335.91M331.87M332.17M683.68M92.00M702.57M716.78M815.93M826.83M108.00M853.90M979.60M1,007.73M1,022.22M1,054.26M1,158.60M1,248.43M1,255.03M1,257.63M1,311.42M1,359.36M1,406.92M1,435.93M1,492.05M1,900.47M1,923.92M1,948.38M1,982.74M2,023.28M2,063.06M2,075.67M2,076.07M2,098.95M2,145.11M2,103.09M2,088.42M2,137.63M2,119.81M
Treasury Shares 0.16M0.06M0.06M0.04M0.03M0.07M0.04M0.00M0.02M0.06M0.25M0.25M0.08M0.10M0.01M0.10M0.07M0.02M0.49M0.48M0.53M0.55M0.55M
Retained Earnings 28.85M30.39M30.65M31.24M31.60M31.72M31.92M32.07M32.28M32.66M41.70M42.46M43.84M43.94M44.02M44.86M45.99M46.93M47.51M50.17M53.66M55.39M58.67M69.48M73.98M78.59M80.61M84.50M85.38M92.02M92.55M93.46M94.98M96.02M96.80M97.41M98.98M101.26M103.37M105.47M107.95M
Preferred Shares 0.03M
Shares Outstanding 187.20M197.94M190.16M187.71M209.19M0.04M0.05M0.05M0.06M0.06M0.08M0.09M0.08M