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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	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)	111.22M	58.67M	94.94M	0.98M	95.10M	46.03M	25.20M	5.04M	19.43M	22.99M	20.78M	24.55M	20.92M	23.76M	42.19M	31.56M	22.80M	26.93M	29.52M	62.96M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	111.22M	58.67M	94.94M	0.98M	95.10M	46.03M	25.20M	5.04M	19.43M	22.99M	20.78M	24.55M	20.92M	23.76M	42.19M	31.56M	22.80M	26.93M	29.52M	62.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	61.97M	65.63M	66.54M	67.27M	69.54M	76.58M	79.37M	84.32M	86.61M	88.76M	92.98M	94.28M	97.64M	98.40M	100.30M	101.54M	101.76M	100.91M	102.03M	101.44M
Long-Term Investments (Quarter)
Goodwill (Quarter)	20.80M	20.80M	20.80M	20.80M	20.80M	13.94M	34.74M	34.74M	34.74M	34.74M	34.74M	34.74M	34.74M	34.74M	34.74M	34.74M	34.74M	34.74M	34.74M	34.74M
Intangibles (Quarter)	11.32M	12.13M	12.94M	1.78M	14.29M	14.81M	15.14M	15.41M	7.04M	6.65M	15.74M	5.88M	15.74M	15.61M	15.44M	4.50M	15.28M	15.12M	3.60M	15.04M
Goodwill & Intangibles (Quarter)	32.12M	32.93M	33.74M	22.58M	35.09M	28.75M	49.88M	50.15M	41.78M	41.39M	50.48M	40.62M	50.48M	50.35M	50.18M	39.24M	50.02M	49.86M	38.34M	49.78M
Long-Term Deferred Tax (Quarter)	0.15M				3.78M			10.81M				9.77M				10.36M	9.96M			8.33M
Other Non-Current Assets (Quarter)	7.12M	8.56M	36.27M	36.47M	6.85M	17.82M	21.10M	6.88M	47.98M	27.10M	47.65M	19.09M	48.22M	48.53M	52.85M	53.23M	15.98M	53.96M	23.91M	54.71M
Assets (Quarter)	1,311.42M	1,359.36M	1,406.92M	1,435.93M	1,492.05M	1,900.47M	1,923.92M	1,948.38M	1,982.74M	2,023.28M	2,063.06M	2,075.67M	2,076.07M	2,098.95M	2,145.11M	2,103.09M	2,088.42M	2,137.63M	2,119.81M	2,106.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,093.40M	1,145.60M	1,194.55M	1,222.55M	1,270.58M	1,651.83M	1,674.25M	1,635.27M	1,607.54M	1,578.37M	1,615.48M	1,635.19M	1,635.60M	1,618.87M	1,650.51M	1,681.23M	1,689.97M	1,737.92M	1,752.18M	1,781.60M
Payables (Quarter)	1,093.40M	1,145.60M	1,194.55M	1,222.55M	1,270.58M	1,651.83M	1,674.25M	1,635.27M	1,607.54M	1,578.37M	1,615.48M	1,635.19M	1,635.60M	1,618.87M	1,650.51M	1,681.23M	1,689.97M	1,737.92M	1,752.18M	1,781.60M
Accumulated Expenses (Quarter)	20.51M	21.25M	19.75M	21.13M	18.97M	22.33M	23.75M	26.46M	30.77M	32.00M	31.60M	36.46M	34.95M	35.80M	38.59M	47.02M	36.74M	40.44M	42.71M	50.48M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	29.81M	29.83M	29.85M	29.87M	58.99M	59.02M	59.05M	58.84M	58.89M	58.92M	58.96M	59.00M	59.04M	59.07M	59.11M	59.15M	59.19M	59.22M	59.26M	44.45M
Non-Current Deferred Tax Liability (Quarter)		0.62M	1.26M	0.65M
Other Non-Current Liabilities (Quarter)	1.79M		0.68M				1.61M		0.32M	0.08M	0.26M	0.07M	0.02M			0.10M	0.02M	0.14M
Total Non-Current Liabilities (Quarter)	1,153.80M	1,206.61M	1,249.72M	1,279.20M	1,348.53M	1,737.68M	1,771.03M	1,789.97M	1,819.40M	1,860.47M	1,905.54M	1,906.32M	1,907.11M	1,928.79M	1,967.38M	1,928.22M	1,910.82M	1,956.86M	1,933.32M	1,914.55M
Total Liabilities (Quarter)	1,155.59M	1,206.61M	1,250.40M	1,279.20M	1,348.53M	1,737.68M	1,772.65M	1,789.97M	1,819.72M	1,860.55M	1,905.79M	1,906.39M	1,907.13M	1,928.79M	1,967.38M	1,928.33M	1,910.84M	1,956.99M	1,933.32M	1,914.55M
Shareholder's Equity
Total Debt (Quarter)	29.81M	29.83M	29.85M	29.87M	58.99M	59.02M	59.05M	58.84M	58.89M	58.92M	58.96M	59.00M	59.04M	59.07M	59.11M	59.15M	59.19M	59.22M	59.26M	44.45M
Common Equity (Quarter)	155.83M	152.74M	156.52M	156.73M	143.52M	162.79M	151.27M	158.42M	163.02M	162.72M	157.27M	169.27M	168.95M	170.16M	177.73M	174.76M	177.57M	180.64M	186.49M	191.81M
Liabilities and Shareholders Equity (Quarter)	1,311.42M	1,359.36M	1,406.92M	1,435.93M	1,492.05M	1,900.47M	1,923.92M	1,948.38M	1,982.74M	2,023.28M	2,063.06M	2,075.67M	2,076.07M	2,098.95M	2,145.11M	2,103.09M	2,088.42M	2,137.63M	2,119.81M	2,106.37M
Treasury Shares (Quarter)		0.33M	0.33M	0.08M	0.42M	0.42M	0.52M	0.01M	0.50M	0.52M	0.52M	0.02M	0.49M	0.49M	0.49M	0.48M	0.53M	0.55M	0.55M	0.55M
Retained Earnings (Quarter)	3.96M	4.94M	4.50M	3.49M				-26.36M	-1.62M	-1.62M	-1.62M	96.02M	96.80M	-20.88M	-15.10M	101.26M	103.37M	-17.86M	107.95M	111.52M

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password