Eagle Bancorp Montana Inc (EBMT) |
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Eagle Bancorp Montana Inc Balance Sheet Quarterly
EBMT
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
318.28 |
308.79 |
325.96 |
349.42 |
349.50 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
1,468.05 |
1,459.54 |
1,405.92 |
1,362.42 |
11.28 |
Federal Reserve Securities |
9.19 |
10.44 |
10.10 |
7.36 |
5.09 |
Loans Receivable Held For Sale Net Not Part Of Disposal Group |
11.43 |
17.88 |
22.38 |
9.93 |
8.25 |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
- |
- |
- |
- |
1,339.68 |
Equipment/Property/Plant Net |
94.28 |
92.98 |
88.76 |
86.61 |
84.32 |
Goodwill net |
34.74 |
34.74 |
34.74 |
34.74 |
34.74 |
Intangibles |
5.88 |
6.26 |
6.65 |
7.04 |
7.46 |
Long-term investments |
15.85 |
15.74 |
15.50 |
15.88 |
15.41 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
109.27 |
111.65 |
105.77 |
105.77 |
86.26 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Net Not Part Of Disposal Group |
9.77 |
- |
- |
- |
10.81 |
Repossessed Assets OT |
- |
- |
- |
- |
- |
Total Assets |
2,075.67 |
2,063.06 |
2,023.28 |
1,982.74 |
1,948.38 |
LIABILITIES |
Deposits LI |
1,635.20 |
1,615.48 |
1,578.37 |
1,607.54 |
1,635.27 |
Accrued Liabilities And Other Liabilities |
36.46 |
31.60 |
32.00 |
30.77 |
26.46 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Accrued Expenses And Other Liabilities |
- |
- |
- |
- |
- |
Federal Home Loan Bank Advances And Other Borrowings |
175.74 |
199.76 |
191.26 |
122.53 |
69.39 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
59.00 |
58.96 |
58.93 |
58.89 |
58.84 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
1,847.39 |
1,846.83 |
1,801.63 |
1,760.83 |
1,731.12 |
Total Liabilities |
1,906.39 |
1,905.79 |
1,860.55 |
1,819.72 |
1,789.97 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Treasury Stock Value |
-11.12 |
-11.57 |
-11.57 |
-11.34 |
-11.34 |
Additional Paid In Capital Common Stock |
108.82 |
109.42 |
109.35 |
109.27 |
109.16 |
Retained Earnings / Accumulated Deficit |
96.02 |
94.98 |
93.46 |
92.55 |
92.02 |
Other Equity |
-24.53 |
-35.64 |
-28.59 |
-27.54 |
-31.51 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
169.27 |
157.27 |
162.73 |
163.02 |
158.42 |
Liabilities & Stockholder's
Equity |
2,075.67 |
2,063.06 |
2,023.28 |
1,982.74 |
1,948.38 |
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