Eagle Bancorp Montana, Inc.
EBMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,559 | $24,545 | $21,811 | $54,607 |
| Short-Term Investments | $119,378 | $318,279 | $349,495 | $271,262 |
| Receivables | $12,890 | $12,485 | $11,284 | $5,751 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $163,827 | $355,309 | $382,590 | $331,620 |
| Property Plant & Equip (Net) | $101,540 | $94,282 | $84,323 | $67,266 |
| Goodwill | $34,740 | $34,740 | $34,740 | $20,798 |
| Intangibles | $19,875 | $21,733 | $22,871 | $15,473 |
| Long-Term Investments | $1,691,336 | $1,479,481 | $1,349,233 | $946,458 |
| Tax Assets | $10,364 | $9,771 | $10,808 | $0 |
| Other NC Assets | $81,408 | $80,350 | $63,819 | $54,311 |
| Total NC Assets | $1,939,263 | $1,720,357 | $1,565,794 | $1,104,306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,103,090 | $2,075,666 | $1,948,384 | $1,435,926 |
| 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. | $1,681,228 | $1,635,195 | $1,661,730 | $1,243,680 |
| Total Curr. Liab. | $1,681,228 | $1,635,195 | $1,661,730 | $1,243,680 |
| LT Debt | $200,079 | $234,736 | $128,238 | $34,869 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $648 |
| Other NC Liab. | $47,018 | $36,462 | $0 | $0 |
| Total NC Liab. | $247,097 | $271,198 | $128,238 | $35,517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,928,325 | $1,906,393 | $1,789,968 | $1,279,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85 | $85 | $85 | $71 |
| Retained Earnings | $101,264 | $96,021 | $92,023 | $85,383 |
| AOCI | -$20,146 | -$19,945 | -$26,357 | $3,493 |
| Other Equity | $93,562 | $93,112 | $92,665 | $67,782 |
| Total Equity | $174,765 | $169,273 | $158,416 | $156,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,103,090 | $2,075,666 | $1,948,384 | $1,435,926 |
| Net Debt | $168,520 | $210,191 | $106,427 | -$19,738 |