Eagle Bancorp Montana, Inc.
EBMT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $27 | $23 | $32 |
| Short-Term Investments | $260 | $113 | $119 | $119 |
| Receivables | $17 | $15 | $13 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $307 | $155 | $155 | $164 |
| Property Plant & Equip (Net) | $102 | $101 | $102 | $102 |
| Goodwill | $35 | $35 | $35 | $35 |
| Intangibles | $19 | $19 | $19 | $20 |
| Long-Term Investments | $1,550 | $1,738 | $1,686 | $1,691 |
| Tax Assets | $0 | $0 | $10 | $10 |
| Other NC Assets | $107 | $90 | $81 | $81 |
| Total NC Assets | $1,813 | $1,983 | $1,933 | $1,939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,120 | $2,138 | $2,088 | $2,103 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,752 | $1,738 | $1,690 | $1,681 |
| Total Curr. Liab. | $1,752 | $1,738 | $1,690 | $1,681 |
| LT Debt | $138 | $179 | $184 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43 | $40 | $37 | $47 |
| Total NC Liab. | $181 | $219 | $221 | $247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,933 | $1,957 | $1,911 | $1,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $108 | $105 | $103 | $101 |
| AOCI | -$15 | -$18 | -$19 | -$20 |
| Other Equity | $93 | $93 | $93 | $94 |
| Total Equity | $186 | $181 | $178 | $175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,120 | $2,138 | $2,088 | $2,103 |
| Net Debt | $109 | $152 | $161 | $169 |