Eagle Bancorp Montana Balance Sheet (2010-2025) | EBMT

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
111.22M58.67M94.94M0.98M95.10M46.03M25.20M5.04M19.43M22.99M20.78M24.55M20.92M23.76M42.19M31.56M22.80M26.93M29.52M62.96M
Cash Due from Bank (Quarter)
17.20M19.01M16.32M10.94M17.52M18.82M22.15M19.32M18.09M21.88M19.74M23.24M19.48M22.36M22.95M29.82M21.36M25.70M25.06M24.11M
Short-term Investments (Quarter)
2.95M2.33M0.33M0.08M0.06M
Cash & Current Investments (Quarter)
111.22M61.62M97.27M0.98M95.10M46.37M25.20M5.12M19.43M23.05M20.78M24.55M20.92M23.76M42.19M31.56M22.80M26.93M29.52M62.96M
Interest Deposits (Quarter)
87.17M36.87M71.61M43.67M62.70M17.61M3.04M2.49M1.35M1.12M1.04M1.30M1.44M1.40M19.23M1.74M1.45M1.18M4.45M38.85M
Fed Funds Sold (Quarter)
6.86M2.79M1.70M6.83M2.97M9.61M2.94M7.36M10.10M10.44M9.19M8.45M10.14M4.13M7.78M7.10M7.00M4.13M4.13M
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
180.28M233.99M240.03M271.26M264.63M384.04M351.95M349.50M349.42M325.96M308.79M318.28M311.23M306.87M306.98M292.59M291.66M285.02M279.92M281.69M
Securities (Quarter)
22.25M22.18M61.04M59.93M58.94M39.30M25.08M22.06M23.08M39.90M39.61M23.14M22.89M21.03M
Loans - Gross (Quarter)
831.88M876.60M887.00M934.86M960.27M186.23M1,313.83M1,355.42M1,377.42M1,421.48M1,475.77M1,484.49M1,497.39M1,517.49M1,534.65M1,520.65M1,523.51M1,569.66M1,557.77M1,519.02M
Loans - Loss Allowance (Quarter)
11.90M11.90M12.20M12.50M2.53M0.36M0.51M0.14M0.34M10.01M1.85M0.54M10.63M0.55M11.14M1.91M3.20M3.54M17.74M17.37M
Loans - Adjustments (Quarter)
2.54M2.67M2.10M1.73M1.59M1.56M1.67M1.75M
Loans - Net (Quarter)
817.44M862.03M872.71M920.64M945.98M1,237.63M1,298.30M1,339.68M1,362.42M1,405.92M1,459.54M1,468.05M1,480.98M1,500.66M1,517.52M1,503.80M1,506.79M1,551.93M1,540.03M1,501.65M
Loans (Quarter)
60.61M56.83M42.06M25.82M22.30M16.95M24.41M8.25M9.93M22.38M17.88M11.43M9.61M10.52M13.43M13.37M6.22M13.65M10.36M7.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
61.97M65.63M66.54M63.83M69.54M76.58M79.37M81.36M86.61M88.76M92.98M91.97M97.64M98.40M100.30M101.54M101.76M100.91M102.03M101.44M
Long-Term Investments (Quarter)
Goodwill (Quarter)
20.80M20.80M20.80M20.80M20.80M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M34.74M
Intangibles (Quarter)
11.32M12.13M12.94M1.78M14.29M14.81M15.14M15.41M15.88M6.65M15.74M5.88M5.51M5.17M4.83M15.38M15.28M3.88M15.13M3.31M
Goodwill & Intangibles (Quarter)
32.12M32.93M33.74M22.58M35.09M49.55M49.88M50.15M50.62M41.39M50.48M40.62M40.25M39.91M39.57M50.12M50.02M38.62M49.87M38.05M
Long-Term Deferred Tax (Quarter)
0.15M3.78M10.81M9.77M10.36M9.96M8.33M
Other Non-Current Assets (Quarter)
7.12M0.33M7.83M0.29M1.17M17.82M45.84M1.31M26.05M1.23M47.65M1.16M1.12M48.53M1.04M26.63M15.98M24.98M23.91M0.70M
Assets (Quarter)
1,311.42M1,359.36M1,406.92M1,435.93M1,492.05M1,900.47M1,923.92M1,948.38M1,982.74M2,023.28M2,063.06M2,075.67M2,076.07M2,098.95M2,145.11M2,103.09M2,088.42M2,137.63M2,119.81M2,106.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,093.40M1,145.60M1,194.55M1,222.55M1,270.58M1,651.83M1,674.25M1,635.27M1,607.54M1,578.37M1,615.48M1,635.19M1,635.60M1,618.87M1,650.51M1,681.23M1,689.97M1,737.92M1,752.18M1,781.60M
Payables (Quarter)
1,093.40M1,145.60M1,194.55M1,222.55M1,270.58M1,651.83M1,674.25M1,635.27M1,607.54M1,578.37M1,615.48M1,635.19M1,635.60M1,618.87M1,650.51M1,681.23M1,689.97M1,737.92M1,752.18M1,781.60M
Accumulated Expenses (Quarter)
20.51M21.25M19.75M21.13M18.97M22.33M23.75M26.46M30.77M32.00M31.60M36.46M34.95M35.80M38.59M47.02M36.74M40.44M42.71M50.48M
Short term Debt (Quarter)
5.00M69.39M160.74M113.01M
Non-Current Liabilities
Non-Current Debt (Quarter)
29.87M58.84M59.00M59.15M
Non-Current Deferred Tax Liability (Quarter)
0.62M1.26M0.65M
Other Non-Current Liabilities (Quarter)
1.79M0.31M0.68M0.09M0.26M
Total Non-Current Liabilities (Quarter)
1,153.80M1,206.30M1,249.72M1,279.10M1,348.53M1,737.68M1,772.65M1,789.97M1,819.72M1,860.55M1,905.54M1,906.39M1,907.13M1,928.79M1,967.38M1,928.33M1,910.84M1,956.99M1,933.32M1,914.55M
Total Liabilities (Quarter)
1,155.59M1,206.61M1,250.40M1,279.20M1,348.53M1,737.68M1,772.65M1,789.97M1,819.72M1,860.55M1,905.79M1,906.39M1,907.13M1,928.79M1,967.38M1,928.33M1,910.84M1,956.99M1,933.32M1,914.55M
Shareholder's Equity
Total Debt (Quarter)
34.87M128.24M219.74M172.16M
Common Equity (Quarter)
155.83M152.74M156.52M156.73M143.52M162.79M151.27M158.42M163.02M162.72M157.27M169.27M168.95M170.16M177.73M174.76M177.57M180.64M186.49M191.81M
Shareholder's Equity (Quarter)
155.83M152.74M156.52M156.73M143.52M162.79M151.27M158.42M163.02M162.72M157.27M169.27M168.95M170.16M177.73M174.76M177.57M180.64M186.49M191.81M
Liabilities and Shareholders Equity (Quarter)
1,311.42M1,359.36M1,406.92M1,435.93M1,492.05M1,900.47M1,923.92M1,948.38M1,982.74M2,023.28M2,063.06M2,075.67M2,076.07M2,098.95M2,145.11M2,103.09M2,088.42M2,137.63M2,119.81M2,106.37M
Treasury Shares (Quarter)
0.25M0.33M0.00M0.42M0.42M0.10M0.07M0.50M0.52M0.52M0.02M0.49M0.49M0.49M0.48M0.53M0.55M0.55M0.55M
Retained Earnings (Quarter)
78.59M4.94M4.50M85.38M-26.36M-1.62M-1.62M-1.62M96.02M-21.26M97.41M98.98M-20.15M103.37M-17.86M107.95M-12.87M
Shares Outstanding (Quarter)
7.11M7.11M6.78M7.11M6.69M8.51M7.99M8.01M8.01M7.99M7.99M0.09M8.51M8.02M8.02M8.03M7.98M7.95M7.95M7.96M