Eagle Bancorp Montana, Inc. (EBMT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 294.31M | 305.8M | 289.62M | 140.25M | 142.08M | 150.94M | 349.17M | 330.63M | 332.14M | 342.82M | 329.57M | 348.96M | 368.86M | 371.31M | 379.19M | 422.51M | 344.85M | 325.87M | 327.96M | 289.87M |
| Cash & Due from Banks | 19.42M | 24.11M | 29.52M | 26.88M | 22.8M | 31.56M | 42.19M | 23.76M | 20.92M | 24.55M | 20.78M | 22.99M | 19.43M | 21.81M | 25.2M | 36.43M | 80.21M | 54.61M | 87.93M | 55.88M |
| Short Term Investments | 274.89M | 281.69M | 260.11M | 113.36M | 119.27M | 119.38M | 306.98M | 306.87M | 311.23M | 318.28M | 308.79M | 325.96M | 349.42M | 349.5M | 353.99M | 386.08M | 264.63M | 271.26M | 240.03M | 233.99M |
| Total Investments | 274.89M | 281.69M | 1.81B | 1.85B | 1.81B | 1.81B | 1.84B | 1.82B | 1.8B | 1.8B | 1.79B | 1.75B | 1.72B | 1.7B | 1.68B | 1.64B | 1.23B | 1.22B | 1.15B | 1.15B |
| Investments Growth % | -84.78% | -84.44% | -1.51% | 1.81% | 0.21% | 0.72% | 2.91% | 3.63% | 4.57% | 5.83% | 6.53% | 6.94% | 39.76% | 39.5% | 45.19% | 42.31% | 16.5% | 16.3% | 10.61% | 8.5% |
| Long-Term Investments | 0 | 0 | 1.55B | 1.74B | 1.69B | 1.69B | 1.53B | 1.51B | 1.49B | 1.48B | 1.48B | 1.43B | 1.37B | 1.35B | 1.32B | 1.25B | 968.28M | 946.46M | 914.76M | 918.86M |
| Accounts Receivables | 13.61M | 14.45M | 16.9M | 14.67M | 13.27M | 12.89M | 14.84M | 13.2M | 12.04M | 12.48M | 13.66M | 11.19M | 10.43M | 11.28M | 10.78M | 9.5M | 5.75M | 5.75M | 6.22M | 5.73M |
| Goodwill & Intangibles | 37.78M | 38.05M | 53.47M | 53.74M | 54.2M | 54.62M | 55.02M | 55.52M | 55.99M | 56.47M | 56.74M | 56.89M | 57.66M | 57.61M | 57.78M | 57.77M | 36.75M | 36.27M | 35.66M | 34.99M |
| Goodwill | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M | 20.8M | 20.8M | 20.8M | 20.8M |
| Intangible Assets | 3.04M | 3.31M | 18.73M | 19M | 19.46M | 19.88M | 20.28M | 20.78M | 21.25M | 21.73M | 22M | 22.15M | 22.92M | 22.87M | 23.04M | 23.04M | 15.95M | 15.47M | 14.86M | 14.19M |
| PP&E (Net) | 100.56M | 101.44M | 102.03M | 100.91M | 101.76M | 101.54M | 100.3M | 98.4M | 97.64M | 94.28M | 92.98M | 88.76M | 86.61M | 84.32M | 79.37M | 76.58M | 69.54M | 67.27M | 66.54M | 65.63M |
| Other Assets | 0 | 0 | 107.38M | 90.11M | 80.79M | 81.41M | 94.58M | 89.77M | 87.67M | 80.35M | 92.69M | 88.85M | 85.52M | 63.82M | 74.09M | 79.53M | 63.12M | 54.31M | 55.78M | 44.28M |
| Total Current Assets | 307.92M | 320.25M | 306.53M | 154.92M | 155.35M | 163.83M | 364.27M | 343.83M | 344.18M | 355.31M | 343.23M | 360.15M | 379.29M | 382.59M | 389.96M | 432.01M | 350.6M | 331.62M | 334.18M | 295.61M |
| Total Non-Current Assets | 138.34M | 139.49M | 1.81B | 1.98B | 1.93B | 1.94B | 1.78B | 1.76B | 1.73B | 1.72B | 1.72B | 1.66B | 1.6B | 1.57B | 1.53B | 1.47B | 1.14B | 1.1B | 1.07B | 1.06B |
| Total Assets | 2.09B | 2.11B | 2.12B | 2.14B | 2.09B | 2.1B | 2.15B | 2.1B | 2.08B | 2.08B | 2.06B | 2.02B | 1.98B | 1.95B | 1.92B | 1.9B | 1.49B | 1.44B | 1.41B | 1.36B |
| Asset Growth % | 0.16% | 0.16% | -1.18% | 1.84% | 0.59% | 1.32% | 3.98% | 3.74% | 4.71% | 6.53% | 7.23% | 6.46% | 32.89% | 35.69% | 36.75% | 39.81% | 13.77% | 14.18% | 12.1% | 8.88% |
| Return on Assets (ROA) | 0.19% | 0.22% | 0.17% | 0.15% | 0.15% | 0.16% | 0.13% | 0.08% | 0.09% | 0.1% | 0.13% | 0.1% | 0.16% | 0.19% | 0.16% | 0.1% | 0.15% | 0.12% | 0.34% | 0.2% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 71.15M | 82.47M | 138.43M | 178.63M | 184.14M | 200.08M | 278.28M | 254.12M | 216.58M | 234.74M | 258.72M | 250.19M | 181.42M | 128.24M | 74.65M | 63.52M | 58.99M | 34.87M | 34.85M | 39.13M |
| Net Debt | 51.73M | 58.36M | 108.91M | 151.75M | 161.33M | 168.52M | 236.09M | 230.36M | 195.66M | 210.19M | 237.94M | 227.19M | 161.98M | 106.43M | 49.45M | 27.09M | -21.23M | -19.74M | -53.08M | -16.75M |
| Long-Term Debt | 71.15M | 82.37M | 138.43M | 178.63M | 184.14M | 200.08M | 278.28M | 254.12M | 216.58M | 234.74M | 258.72M | 250.19M | 181.42M | 128.24M | 74.65M | 63.52M | 58.99M | 34.87M | 34.85M | 39.13M |
| Short-Term Debt | 0 | 105K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.83B | 1.38B | 42.71M | 40.44M | 36.74M | 47.02M | 38.59M | 55.8M | 54.95M | 36.46M | 31.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 452.29M | 1.75B | 1.74B | 1.69B | 1.68B | 1.65B | 1.62B | 1.64B | 1.64B | 1.62B | 1.61B | 1.64B | 1.66B | 1.7B | 1.67B | 1.29B | 1.24B | 1.21B | 1.17B |
| Total Non-Current Liabilities | 1.9B | 1.46B | 181.14M | 219.07M | 220.88M | 247.1M | 316.87M | 309.93M | 271.53M | 271.2M | 290.32M | 250.19M | 181.42M | 128.24M | 74.65M | 63.52M | 58.99M | 35.52M | 36.11M | 39.76M |
| Total Liabilities | 1.9B | 1.91B | 1.93B | 1.96B | 1.91B | 1.93B | 1.97B | 1.93B | 1.91B | 1.91B | 1.91B | 1.86B | 1.82B | 1.79B | 1.77B | 1.74B | 1.35B | 1.28B | 1.25B | 1.21B |
| Total Equity | 192.96M | 191.81M | 186.49M | 180.64M | 177.57M | 174.76M | 177.73M | 170.16M | 168.95M | 169.27M | 157.27M | 162.72M | 163.02M | 158.42M | 151.27M | 162.79M | 143.52M | 156.73M | 156.52M | 152.74M |
| Equity Growth % | 8.66% | 9.76% | 4.93% | 6.16% | 5.11% | 3.24% | 13.01% | 4.57% | 3.64% | 6.85% | 3.96% | -0.04% | 13.58% | 1.08% | -3.35% | 6.58% | -7.9% | 2.48% | 6.22% | 7.92% |
| Equity / Assets (Capital Ratio) | 9.22% | 9.11% | 8.8% | 8.45% | 8.5% | 8.31% | 8.29% | 8.11% | 8.14% | 8.16% | 7.62% | 8.04% | 8.22% | 8.13% | 7.86% | 8.57% | 9.62% | 10.91% | 11.13% | 11.24% |
| Return on Equity (ROE) | 2.07% | 2.5% | 1.98% | 1.81% | 1.84% | 1.95% | 1.56% | 1.03% | 1.12% | 1.33% | 1.65% | 1.24% | 2.02% | 2.34% | 1.97% | 1.16% | 1.48% | 1.1% | 3.07% | 1.74% |
| Book Value per Share | 24.60 | 24.51 | 23.84 | 23.10 | 22.70 | 22.21 | 22.61 | 21.69 | 21.56 | 21.66 | 20.18 | 20.88 | 20.92 | 20.37 | 19.37 | 21.93 | 22.02 | 23.88 | 23.92 | 22.48 |
| Tangible BV per Share | 19.78 | 19.65 | 17.00 | 16.23 | 15.77 | 15.27 | 15.61 | 14.61 | 14.42 | 14.43 | 12.90 | 13.58 | 13.52 | 12.96 | 11.97 | 14.15 | 16.38 | 18.35 | 18.47 | 17.33 |
| Common Stock | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 85K | 71K | 71K | 71K | 71K |
| Additional Paid-in Capital | 108.07M | 108.09M | 108.73M | 108.59M | 108.45M | 108.33M | 109.04M | 108.96M | 108.89M | 108.82M | 109.42M | 109.34M | 109.27M | 109.16M | 109.49M | 109.41M | 80.96M | 80.83M | 80.96M | 80.82M |
| Retained Earnings | 114.35M | 111.52M | 107.95M | 105.47M | 103.37M | 101.26M | 98.98M | 97.41M | 96.8M | 96.02M | 94.98M | 93.46M | 92.55M | 92.02M | 89.5M | 87.51M | 86.75M | 85.38M | 84.5M | 80.61M |
| Accumulated OCI | -14.88M | -12.87M | -14.77M | -17.86M | -18.95M | -20.15M | -15.1M | -20.88M | -21.26M | -19.95M | -30.91M | -23.72M | -22.52M | -26.36M | -30.87M | -19.08M | -9.08M | 3.49M | 4.5M | 4.94M |
| Treasury Stock | -11.37M | -11.57M | -11.93M | -11.93M | -11.52M | -10.76M | -11.12M | -11.12M | -11.12M | -11.12M | -11.57M | -11.57M | -11.34M | -11.34M | -11.63M | -9.69M | -9.59M | -7.32M | -7.63M | -7.63M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |