Eagle Bancorp Montana, Inc.
EBMT
$15.85
-$0.23-1.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.81M | 31.70M | 42.22M | 23.76M | 20.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 46.00K | 45.00K | 4.00K | 4.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.45M | 27.22M | 28.53M | 23.97M | 21.65M |
| Total Current Assets | 43.31M | 58.96M | 70.76M | 47.74M | 42.57M |
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| Total Current Assets | 43.31M | 58.96M | 70.76M | 47.74M | 42.57M |
| Net Property, Plant & Equipment | 101.76M | 101.54M | 100.30M | 98.40M | 97.64M |
| Long-term Investments | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M |
| Goodwill | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M |
| Total Other Intangibles | 4.18M | 4.50M | 4.83M | 5.17M | 5.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.82M | 119.69M | 120.25M | 111.97M | 109.16M |
| Total Assets | 2.09B | 2.10B | 2.15B | 2.10B | 2.08B |
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| Total Accounts Payable | 1.69B | 1.68B | 1.65B | 1.62B | 1.64B |
| Total Accrued Expenses | 26.16M | 39.22M | 38.28M | 35.41M | 32.27M |
| Short-term Debt | 53.00K | 103.00K | 40.00K | 127.00K | 19.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 113.36M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.72B | 1.83B | 1.69B | 1.65B | 1.67B |
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| Total Current Liabilities | 1.72B | 1.83B | 1.69B | 1.65B | 1.67B |
| Long-Term Debt | 184.14M | 87.07M | 278.28M | 274.12M | 236.58M |
| Short-term Debt | 53.00K | 103.00K | 40.00K | 127.00K | 19.00K |
| Capital Leases | -- | 668.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.53M | 6.68M | 270.00K | 270.00K | 2.66M |
| Total Liabilities | 1.91B | 1.93B | 1.97B | 1.93B | 1.91B |
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| Common Stock & APIC | 108.54M | 108.42M | 109.13M | 109.05M | 108.98M |
| Retained Earnings | 103.37M | 101.26M | 98.98M | 97.41M | 96.80M |
| Treasury Stock & Other | -34.33M | -34.92M | -30.37M | -36.30M | -36.83M |
| Total Common Equity | 177.57M | 174.77M | 177.73M | 170.16M | 168.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 177.57M | 174.77M | 177.73M | 170.16M | 168.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.57M | 174.77M | 177.73M | 170.16M | 168.95M |
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