Eagle Bancorp Montana, Inc. (EBMT)

USD 15.89

(-3.99%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.08 Billion 1.94 Billion 1.43 Billion 1.25 Billion 1.05 Billion 853.9 Million
Total Current Assets 37.03 Million 382.59 Million 331.62 Million 230.89 Million 153.83 Million 3.47 Million
Cash And Short Term Investments -23.24 Million 371.3 Million 325.86 Million 225.13 Million 149.25 Million 153.36 Million
Cash and Cash Equivalents 24.54 Million 21.81 Million 54.6 Million 62.18 Million 22.37 Million 11.2 Million
Short Term Investments 318.27 Million 349.49 Million 271.26 Million 162.94 Million 126.87 Million 142.16 Million
Net Receivables 12.48 Million 11.28 Million 5.75 Million 5.76 Million 4.57 Million 3.47 Million
Inventory -1.45 Billion -34.4 Million -67.18 Million -75.56 Million -29.49 Million -658.03 Million
Other Current Assets 37.03 Million 34.4 Million 67.18 Million 75.56 Million 29.49 Million 504.67 Million
Total Non-Current Assets 2.04 Billion 491.42 Million 374.79 Million 254.95 Million 194.31 Million 853.9 Million
Net PPE 94.28 Million 84.32 Million 67.26 Million 58.76 Million 40.08 Million 29.34 Million
Good Will And Intangible Assets 56.47 Million 57.61 Million 36.27 Million 33.24 Million 27.36 Million 20.72 Million
Good Will 34.74 Million 34.74 Million 20.79 Million 20.79 Million 15.83 Million 12.12 Million
Intangible Assets 21.73 Million 22.87 Million 15.47 Million 12.44 Million 11.52 Million 8.59 Million
Long-Term Investments 33.71 Million 349.49 Million 271.26 Million 162.94 Million 126.87 Million 142.32 Million
Tax Assets 18.6 Million 10.8 Million 7.73 Million 7.82 Million 5.63 Million 1.19 Million
Other Non Current Assets 1.84 Billion -10.8 Million -7.73 Million -7.82 Million -5.63 Million 660.32 Million
Other Assets - 1.07 Billion 729.5 Million 771.78 Million 706.11 Million -3.47 Million
Total Liabilities 1.91 Billion 1.78 Billion 35.51 Million 47.31 Million 113.78 Million 759.09 Million
Total Current Liabilities 915.37 Million 1.37 Billion 865.23 Million 693.94 Million 533.19 Million 446.45 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 161.1 Million 69.92 Million 15.51 Million 12.53 Million 84.25 Million 90.49 Million
Deferred Revenue - - - - - -
Other Current Liabilities 754.27 Million 1.3 Billion 849.72 Million 681.41 Million 448.93 Million 355.95 Million
Total Non Current Liabilities 999.85 Million 1.78 Billion 35.51 Million 47.31 Million 113.78 Million 759.09 Million
Long-Term Debt 73.99 Million 128.23 Million 34.86 Million 46.86 Million 113.29 Million 127.09 Million
Deferred Revenue Non Current 882.05 Million -9.57 Million - - - -3.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.96 Million 1.66 Billion -35.51 Million -47.31 Million -113.78 Million 631.99 Million
Other Liabilities - -1.37 Billion -865.23 Million -693.94 Million -533.19 Million -446.45 Million
Total Equity 169.27 Million 158.41 Million 156.72 Million 152.93 Million 121.65 Million 94.8 Million
Stock Holders Equity 169.27 Million 158.41 Million 156.72 Million 152.93 Million 121.65 Million 94.8 Million
Common Stock 85 Thousand 85 Thousand 71 Thousand 71 Thousand 67 Thousand 57 Thousand
Retained Earnings 96.02 Million 92.02 Million 85.38 Million 73.98 Million 55.39 Million 46.92 Million
Accumulated other comprehensive income -24.52 Million -26.35 Million 3.49 Million 5.85 Million 1.32 Million -1.11 Million
Common Stock Equity 169.27 Million 158.41 Million 156.72 Million 152.93 Million 121.65 Million 94.8 Million
Capital Lease Obligation 1.13 Million 1.45 Million 1.77 Million 1.22 Million 1.42 Million -
Total Investments 33.71 Million 698.99 Million 542.52 Million 325.89 Million 253.75 Million 284.48 Million
Total Debt 236.23 Million 128.23 Million 34.86 Million 46.86 Million 113.29 Million 127.09 Million
Net Debt 211.69 Million 106.42 Million -19.73 Million -15.32 Million 90.91 Million 115.89 Million

Balance Sheet Charts