Eagle Bancorp Montana Balance Sheet - Annual (NASDAQ:EBMT)

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$19.2 $0.55 (2.95%) EBMT stock closing price Dec 06, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Eagle Bancorp Montana, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Eagle Bancorp Montana stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Eagle Bancorp Montana revenue was $32.22M and Eagle Bancorp Montana operating cash flow was $4.88M for 2015. The balance sheet shows total liabilities of $574.89M and shareholders equity of $55.45M. View latest and last 10 year balance sheet data to check Eagle Bancorp Montana financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash7.43M12.5M7.05M26.16M8.53M4.26M6.82M5.65M4.77M4.93M
Marketable Securities----------
Receivables406.01M318.58M249.76M215.95M184.01M190.1M172.78M180.01M165.97M148.61M
Inventory18.7M17.58M14.65M15.08M9.39M3.14M2.23M1.87M0.74M2.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eagle Bancorp Montana Total Current Assets
432.15M348.67M271.47M257.2M201.94M197.52M181.84M187.54M171.5M155.6M
Property Plant & Equipment29.12M29.68M--------
Accumulated Depreciation10.9M9.72M--------
Eagle Bancorp Montana Net Property Plant & Equipment
18.21M19.96M19.15M19.2M15.83M15.73M16.13M10.84M6.41M5.93M
Investment & Advances155.14M168.66M200.58M210.04M101.95M109.7M97.37M79.52M64.87M68.89M
Other Non-Current Assets0.59M0.63M0.41M1.17M2.01M1.48M----
Deferred Charges1.49M1.46M--------
Intangibles7.54M7.69M7.86M7.9M--2.35M1.51M1.65M1.68M
Deposits & Other Assets15.2M13.09M16.88M12.58M10.11M8.48M8.41M7.89M6.53M5.96M
Eagle Bancorp Montana Total Assets
630.34M560.2M516.38M508.12M331.87M332.92M306.1M287.32M250.98M238.08M
Notes Payable-------3.9M--
Accounts Payable483.18M440.98M432.24M414.72M215.16M204.29M202.22M181.28M175M175.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.05M4.57M3.16M5.33M4.57M2.37M2.22M2.17M1.98M1.86M
Income Taxes Payable----------
Other Current Liabilities----------
Eagle Bancorp Montana Total Current Liabilities
487.23M445.56M435.4M420.06M219.73M206.66M204.45M187.35M176.99M177.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt72.71M54.99M28.06M29.46M53.79M68.34M71.37M75.04M48.85M37.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.94M5.15M5.15M5.15M5.15M5.15M----
Eagle Bancorp Montana Total Liabilities
574.89M505.7M468.63M454.67M278.68M280.16M275.82M262.4M225.84M214.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.01M0.01M0.01M0.01M
Capital Surplus22.15M22.12M22.11M22.1M22.11M22.1M4.61M4.52M4.44M4.33M
Retained Earnings37.3M35.88M34.42M32.81M32.27M31.6M30.02M27.1M25.8M24.74M
Treasury Stock3.32M2.19M1.8M1.99M2.21M-5.05M5.03M4.9M4.68M
Other Liabilities-0.72M-1.35M-7.02M0.47M0.96M-0.97M0.68M-1.68M-0.21M-0.53M
Eagle Bancorp Montana Shareholders Equity
55.45M54.49M47.75M53.44M53.19M52.76M30.28M24.92M25.13M23.86M
Eagle Bancorp Montana Total Liabilities & Shareholders Equity
630.34M560.2M516.38M508.12M331.87M332.92M306.1M287.32M250.98M238.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Eagle Bancorp Montana stock price by looking at Eagle Bancorp Montana historical stock prices. One can compare PE with industry average by looking at the Eagle Bancorp Montana PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Eagle Bancorp Montana owns and has monetary significance. EBMT assets grew from $560.2M in 2014 to $630.34M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Eagle Bancorp Montana is $574.89M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EBMT stock.
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Eagle Bancorp Montana Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
1.31
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.2710