Eagle Bancorp Montana (EBMT)
(Delayed Data from NSDQ)
$15.85 USD
+0.07 (0.44%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $15.84 -0.01 (-0.06%) 7:58 PM ET
5-Strong Sell of 5 5
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Eagle Bancorp Montana, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 22 | 61 | 70 | 25 |
Receivables | 1,481 | 1,351 | 926 | 835 | 775 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 8 | 26 | 55 | 26 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,517 | 1,381 | 1,014 | 960 | 826 |
Net Property & Equipment | 92 | 81 | 64 | 59 | 40 |
Investments & Advances | 347 | 374 | 290 | 178 | 143 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 11 | 0 | 0 | 0 |
Intangibles | 41 | 42 | 23 | 23 | 19 |
Deposits & Other Assets | 67 | 56 | 43 | 38 | 27 |
Total Assets | 2,076 | 1,948 | 1,436 | 1,258 | 1,054 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,635 | 1,635 | 1,223 | 1,033 | 809 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 26 | 21 | 24 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,672 | 1,662 | 1,244 | 1,057 | 819 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 235 | 128 | 35 | 47 | 113 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,906 | 1,790 | 1,279 | 1,105 | 933 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 109 | 109 | 81 | 78 | 69 |
Retained Earnings | 96 | 92 | 85 | 74 | 55 |
Other Equity | -25 | -32 | -2 | 6 | 1 |
Treasury Stock | 11 | 11 | 7 | 4 | 4 |
Total Shareholder's Equity | 169 | 158 | 157 | 153 | 122 |
Total Liabilities & Shareholder's Equity | 2,076 | 1,948 | 1,436 | 1,258 | 1,054 |
Total Common Equity | 169 | 158 | 157 | 153 | 122 |
Shares Outstanding | 7.90 | 7.90 | 6.70 | 6.70 | 6.40 |
Book Value Per Share | 21.43 | 20.05 | 23.39 | 22.83 | 19.01 |
Fiscal Year End for Eagle Bancorp Montana, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 21 | 25 | 21 | 23 |
Receivables | 1,514 | 1,493 | 1,481 | 1,473 | 1,417 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 10 | 11 | 18 | 22 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,548 | 1,524 | 1,517 | 1,512 | 1,462 |
Net Property & Equipment | 98 | 98 | 92 | 93 | 89 |
Investments & Advances | 337 | 340 | 347 | 339 | 356 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 10 | 0 | 0 |
Intangibles | 40 | 40 | 41 | 41 | 41 |
Deposits & Other Assets | 76 | 75 | 67 | 78 | 75 |
Total Assets | 2,099 | 2,076 | 2,076 | 2,063 | 2,023 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,619 | 1,636 | 1,635 | 1,615 | 1,578 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 35 | 36 | 32 | 32 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,655 | 1,671 | 1,672 | 1,647 | 1,610 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 274 | 237 | 235 | 259 | 250 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,929 | 1,907 | 1,906 | 1,906 | 1,861 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 109 | 109 | 109 | 109 | 109 |
Retained Earnings | 97 | 97 | 96 | 95 | 93 |
Other Equity | -25 | -26 | -25 | -36 | -29 |
Treasury Stock | 11 | 11 | 11 | 12 | 12 |
Total Shareholder's Equity | 170 | 169 | 169 | 157 | 163 |
Total Liabilities & Shareholder's Equity | 2,099 | 2,076 | 2,076 | 2,063 | 2,023 |
Total Common Equity | 170 | 169 | 169 | 157 | 163 |
Shares Outstanding | 8.00 | 8.00 | 7.90 | 7.90 | 8.00 |
Book Value Per Share | 21.27 | 21.12 | 21.43 | 19.91 | 20.34 |