Production (Stage)
Eagle Bancorp Montana, Inc.
EBMT
$16.75
-$0.275-1.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.70M | 42.22M | 23.76M | 20.92M | 24.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 45.00K | 4.00K | 4.00K | -- | 5.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.22M | 28.53M | 23.97M | 21.65M | 23.92M |
| Total Current Assets | 58.96M | 70.76M | 47.74M | 42.57M | 48.48M |
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| Total Current Assets | 58.96M | 70.76M | 47.74M | 42.57M | 48.48M |
| Net Property, Plant & Equipment | 101.54M | 100.30M | 98.40M | 97.64M | 94.28M |
| Long-term Investments | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M |
| Goodwill | 34.74M | 34.74M | 34.74M | 34.74M | 34.74M |
| Total Other Intangibles | 4.50M | 4.83M | 5.17M | 5.51M | 5.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.69M | 120.25M | 111.97M | 109.16M | 113.04M |
| Total Assets | 2.10B | 2.15B | 2.10B | 2.08B | 2.08B |
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| Total Accounts Payable | 1.68B | 1.65B | 1.62B | 1.64B | 1.64B |
| Total Accrued Expenses | 39.22M | 38.28M | 35.41M | 32.27M | 28.47M |
| Short-term Debt | 103.00K | 40.00K | 127.00K | 19.00K | 75.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.36M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.83B | 1.69B | 1.65B | 1.67B | 1.66B |
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| Total Current Liabilities | 1.83B | 1.69B | 1.65B | 1.67B | 1.66B |
| Long-Term Debt | 87.07M | 278.28M | 274.12M | 236.58M | 234.74M |
| Short-term Debt | 103.00K | 40.00K | 127.00K | 19.00K | 75.00K |
| Capital Leases | 668.00K | -- | -- | -- | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.68M | 270.00K | 270.00K | 2.66M | 6.42M |
| Total Liabilities | 1.93B | 1.97B | 1.93B | 1.91B | 1.91B |
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| Common Stock & APIC | 108.42M | 109.13M | 109.05M | 108.98M | 108.90M |
| Retained Earnings | 101.26M | 98.98M | 97.41M | 96.80M | 96.02M |
| Treasury Stock & Other | -34.92M | -30.37M | -36.30M | -36.83M | -35.65M |
| Total Common Equity | 174.77M | 177.73M | 170.16M | 168.95M | 169.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 174.77M | 177.73M | 170.16M | 168.95M | 169.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.77M | 177.73M | 170.16M | 168.95M | 169.27M |
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