Eagle Bancorp Montana, Inc. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 7.44M1.22M8.92M5.78M0.98M5.04M24.55M31.56M
Cash Due from Bank 5.52M10.14M18.09M14.46M10.94M19.32M23.24M29.82M
Short-term Investments 0.55M6.02M1.22M0.08M0.14M
Cash & Current Investments 7.44M1.22M9.47M11.79M2.20M5.12M24.55M31.70M
Interest Deposits 1.92M1.06M4.28M47.73M43.67M2.49M1.30M1.74M
Fed Funds Sold 4.09M5.01M4.68M7.61M6.83M5.09M9.19M7.78M
Securities - Mortgage Backed Securities 8.95M7.32M
Securities - Tradable 132.04M142.16M126.88M162.95M271.26M349.50M318.28M292.59M
Securities 22.25M58.94M23.08M22.89M
Loans - Gross 514.25M618.03M780.54M843.14M934.86M1,355.42M1,484.49M1,520.65M
Loans - Loss Allowance 5.75M6.60M8.60M11.60M12.50M14.00M16.44M16.85M
Loans - Adjustments 1.09M1.10M1.30M2.04M1.73M1.75M
Loans - Net 507.40M610.33M770.63M829.50M920.64M1,339.68M1,468.05M1,503.80M
Loans 7.32M25.61M54.62M25.82M8.25M11.43M13.37M
Non-Current Assets
Property, Plant & Equipment (Net) 21.96M29.34M40.08M58.76M67.27M84.32M94.28M101.54M
Long-Term Investments 0.15M0.15M
Goodwill 7.03M12.12M15.84M20.80M20.80M34.74M34.74M34.74M
Intangibles 6.58M7.10M8.74M10.11M13.69M15.41M15.85M15.38M
Goodwill & Intangibles 6.59M12.64M24.57M30.90M34.49M50.15M50.59M50.12M
Long-Term Deferred Tax 1.36M1.19M10.81M9.77M10.36M
Other Non-Current Assets 14.48M20.55M23.61M27.75M36.47M47.72M47.94M53.23M
Assets 716.78M853.90M1,054.26M1,257.63M1,435.93M1,948.38M2,075.67M2,103.09M
Liabilities
Current Liabilities
Accounts Payables 520.56M626.61M808.99M1,033.08M1,222.55M1,635.27M1,635.19M1,681.23M
Payables 520.56M626.61M808.99M1,033.08M1,222.55M1,635.27M1,635.19M1,681.23M
Accumulated Expenses 4.82M5.39M9.82M24.30M21.13M26.46M36.46M47.02M
Short term Debt 42.93M90.50M83.78M12.07M5.00M69.39M160.74M113.01M
Non-Current Liabilities
Non-Current Debt 24.81M0.86M24.94M29.79M29.87M58.84M59.00M59.15M
Non-Current Deferred Tax Liability 0.49M0.46M0.65M
Other Non-Current Liabilities 0.20M1.06M0.09M0.01M0.07M0.10M
Total Non-Current Liabilities 932.40M1,103.64M1,279.10M1,789.96M1,906.32M1,928.22M
Total Liabilities 633.17M759.10M932.60M1,104.70M1,279.20M1,789.97M1,906.39M1,928.33M
Shareholder's Equity
Total Debt 67.74M91.36M108.72M41.86M34.87M128.24M219.74M172.16M
Common Equity 83.62M94.81M121.66M152.94M156.73M158.42M169.27M174.76M
Shareholder's Equity 83.62M94.81M121.66M152.94M156.73M158.42M169.27M174.76M
Liabilities and Shareholders Equity 716.78M853.90M1,054.26M1,257.63M1,435.93M1,948.38M2,075.67M2,103.09M
Treasury Shares 0.06M0.06M0.04M0.06M0.08M0.07M0.49M0.48M
Retained Earnings 43.94M46.93M55.39M73.98M85.38M92.02M96.02M101.26M
Shares Outstanding 0.04M0.05M0.05M0.06M0.06M0.08M0.09M0.08M