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Financial Services - Banks - Regional - NASDAQ - US
$ 16.6
-0.643 %
$ 133 M
Market Cap
15.37
P/E
BALANCE SHEET
2.08 B ASSETS
6.53%
1.91 B LIABILITIES
6.50%
169 M EQUITY
6.85%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Eagle Bancorp Montana, Inc.
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Current Assets 24.5 M
Cash & Short-Term Investments 342 M
Receivables 0
Other Current Assets -317 M
Non-Current Assets 2.05 B
Long-Term Investments 318 M
PP&E 94.3 M
Other Non-Current Assets 1.64 B
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 1.91 B
Long-Term Debt 75.1 M
Other Non-Current Liabilities 1.83 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009
ASSETS
Cash & Cash Equivalents 24.5 21.8 54.6 62.2 22.4 11.2 7.4 7.3 7.4 6.8 6.2 19.8 4.5 3.5 2.7
Short Term Investments 318.3 349.5 271.3 162.9 126.9 142.2 132.0 128.4 145.7 189.6 219.0 98.0 107.0 97.1 25 K
Receivables 0 0 0 0 0 3.5 2.6 2.1 2.3 2.4 2.4 1.4 1.6 1.6 1.6
Inventory 0 (34.4) (67.2) (75.6) (29.5) (658.0) (546.2) (510.5) (451.4) (315.3) (259.1) (218.7) (208.4) (191.1) (189.5)
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.1
Total Current Assets 24.5 382.6 331.6 230.9 153.8 3.5 2.6 2.1 2.3 2.4 2.4 1.4 1.6 1.6 1.4
PP&E 94.3 84.3 67.3 58.8 40.1 29.3 22.0 19.4 18.2 20.1 18.9 15.6 16.2 15.8 13.8
Intangible Assets 21.7 22.9 15.5 12.4 11.5 8.6 6.9 6.2 5.5 4.5 4.1 2.2 2.1 2.3 2.2
Goodwill 34.7 34.7 20.8 20.8 15.8 12.1 7.0 7.0 7.0 7.0 6.9 6.9 0 0 0
Long Term Investments 318.3 349.5 271.3 162.9 126.9 142.3 132.2 128.6 145.9 189.7 219.1 89.4 102.9 114.8 82.8
Other Long Term Assets 1 582.1 (10.8) (7.7) (7.8) (5.6) 660.3 547.4 510.7 452.2 316.3 261.5 220.1 209.9 192.7 190.9
Other Assets 0 1 074.4 729.5 771.8 706.1 (3.5) (2.6) (2.1) (2.3) (2.4) (2.4) (1.4) (1.6) (1.6) (1.4)
Total Assets 2 075.7 1 948.4 1 435.9 1 257.6 1 054.3 853.9 716.8 673.9 630.3 539.1 510.5 327.3 331.1 325.7 289.7
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 1 378.9 865.2 693.9 533.2 446.4 331.5 320.7 2.6 2.3 0 2.3 1.8 0 0
Long Term Debt 75.1 58.8 34.9 46.9 113.3 127.1 107.8 97.4 84.1 56.6 55.4 40.0 47.9 66.1 72.4
Deferred Tax Income 0 9.6 0.6 0.5 0.5 3.9 3.2 0 0 0 0 0 0 0 0
Other Liabilities 1 831.3 1 731.1 1 243.7 1 057.4 818.8 632.0 525.4 517.1 490.8 430.8 (55.4) (40.0) (47.9) (66.1) (72.4)
Total Liabilities 1 906.4 1 790.0 35.5 47.3 113.8 759.1 633.2 614.5 574.9 487.4 461.3 273.6 278.6 273.3 261.9
EQUITY
Common Stock 85 K 85 K 71 K 71 K 67 K 57 K 53 K 41 K 41 K 41 K 41 K 41 K 41 K 41 K 12 K
Retained Earnings 96.0 92.0 85.4 74.0 55.4 46.9 43.9 41.2 37.3 34.8 33.8 33.0 31.9 30.7 28.9
Other Accumulative Comprehensive Income/Loss (24.5) (26.4) 3.5 5.9 1.3 (1.1) 0.3 (0.4) 0.3 (2.3) (3.4) 2.3 1.9 1.5 (0.6)
Total Equity 169.3 158.4 156.7 152.9 121.7 94.8 83.6 59.5 55.5 51.7 49.2 53.6 52.5 52.4 27.8
Total Liabilities and Equity 2 075.7 1 948.4 1 435.9 1 257.6 1 054.3 853.9 716.8 673.9 630.3 539.1 510.5 327.3 331.1 325.7 289.7
SHARES OUTSTANDING
Common Shares Outstanding 7.8 7.4 6.7 6.8 6.4 5.4 4.1 3.8 3.8 3.9 3.7 3.7 3.9 4.0 4.1