Eagle Bancorp Montana, Inc.
EBMT
$16.92
-$0.025-0.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 26.95M | 22.81M | 31.70M | 42.22M | 23.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 86.00K | 46.00K | 45.00K | 4.00K | 4.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.03M | 20.45M | 27.22M | 28.53M | 23.97M |
| Total Current Assets | 56.06M | 43.31M | 58.96M | 70.76M | 47.74M |
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| Total Current Assets | 56.06M | 43.31M | 58.96M | 70.76M | 47.74M |
| Net Property, Plant & Equipment | 100.91M | 101.76M | 101.54M | 100.30M | 98.40M |
| 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 | 3.89M | 4.18M | 4.50M | 4.83M | 5.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.85M | 112.82M | 119.69M | 120.25M | 111.97M |
| Total Assets | 2.14B | 2.09B | 2.10B | 2.15B | 2.10B |
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| Total Accounts Payable | 1.74B | 1.69B | 1.68B | 1.65B | 1.62B |
| Total Accrued Expenses | 26.98M | 26.16M | 39.22M | 38.28M | 35.41M |
| Short-term Debt | 140.00K | 53.00K | 103.00K | 40.00K | 127.00K |
| 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 | 1.77B | 1.72B | 1.83B | 1.69B | 1.65B |
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| Total Current Liabilities | 1.77B | 1.72B | 1.83B | 1.69B | 1.65B |
| Long-Term Debt | 178.63M | 184.14M | 87.07M | 278.28M | 274.12M |
| Short-term Debt | 140.00K | 53.00K | 103.00K | 40.00K | 127.00K |
| Capital Leases | -- | -- | 668.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.32M | 10.53M | 6.68M | 270.00K | 270.00K |
| Total Liabilities | 1.96B | 1.91B | 1.93B | 1.97B | 1.93B |
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| Common Stock & APIC | 108.68M | 108.54M | 108.42M | 109.13M | 109.05M |
| Retained Earnings | 105.47M | 103.37M | 101.26M | 98.98M | 97.41M |
| Treasury Stock & Other | -33.51M | -34.33M | -34.92M | -30.37M | -36.30M |
| Total Common Equity | 180.64M | 177.57M | 174.77M | 177.73M | 170.16M |
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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 | 180.64M | 177.57M | 174.77M | 177.73M | 170.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.64M | 177.57M | 174.77M | 177.73M | 170.16M |
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