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

Add to My Stocks
$19.9 $0.06 (0.32%) EBMT stock closing price Mar 27, 2017 (Closing)

The financial analysis of a company like Eagle Bancorp Montana involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Eagle Bancorp Montana stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Eagle Bancorp Montana had a long term debt of $72.71M at the end of 2015. Eagle Bancorp Montana operating cash flow was $4.88M while Eagle Bancorp Montana revenue stood at $39.9M. View latest and last 10 year balance sheet data to check Eagle Bancorp Montana financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash7.43M12.5M7.05M26.16M8.53M4.26M6.82M5.65M4.77M
Marketable Securities---------
Receivables406.01M318.58M249.76M215.95M184.01M190.1M172.78M180.01M165.97M
Inventory18.7M17.58M14.65M15.08M9.39M3.14M2.23M1.87M0.74M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Eagle Bancorp Montana Total Current Assets
432.15M348.67M271.47M257.2M201.94M197.52M181.84M187.54M171.5M
Property Plant & Equipment29.12M29.68M-------
Accumulated Depreciation10.9M9.72M-------
Eagle Bancorp Montana Net Property Plant & Equipment
18.21M19.96M19.15M19.2M15.83M15.73M16.13M10.84M6.41M
Investment & Advances155.14M168.66M200.58M210.04M101.95M109.7M97.37M79.52M64.87M
Other Non-Current Assets0.59M0.63M0.41M1.17M2.01M1.48M---
Deferred Charges1.49M1.46M-------
Intangibles7.54M7.69M7.86M7.9M--2.35M1.51M1.65M
Deposits & Other Assets15.2M13.09M16.88M12.58M10.11M8.48M8.41M7.89M6.53M
Eagle Bancorp Montana Total Assets
630.34M560.2M516.38M508.12M331.87M332.92M306.1M287.32M250.98M
Notes Payable-------3.9M-
Accounts Payable483.18M440.98M432.24M414.72M215.16M204.29M202.22M181.28M175M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.05M4.57M3.16M5.33M4.57M2.37M2.22M2.17M1.98M
Income Taxes Payable---------
Other Current Liabilities---------
Eagle Bancorp Montana Total Current Liabilities
487.23M445.56M435.4M420.06M219.73M206.66M204.45M187.35M176.99M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt72.71M54.99M28.06M29.46M53.79M68.34M71.37M75.04M48.85M
Non-Current Capital Leases---------
Other Long-Term Liabilities14.94M5.15M5.15M5.15M5.15M5.15M---
Eagle Bancorp Montana Total Liabilities
574.89M505.7M468.63M454.67M278.68M280.16M275.82M262.4M225.84M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.01M0.01M0.01M
Capital Surplus22.15M22.12M22.11M22.1M22.11M22.1M4.61M4.52M4.44M
Retained Earnings37.3M35.88M34.42M32.81M32.27M31.6M30.02M27.1M25.8M
Treasury Stock3.32M2.19M1.8M1.99M2.21M-5.05M5.03M4.9M
Other Liabilities-0.72M-1.35M-7.02M0.47M0.96M-0.97M0.68M-1.68M-0.21M
Eagle Bancorp Montana Shareholders Equity
55.45M54.49M47.75M53.44M53.19M52.76M30.28M24.92M25.13M
Eagle Bancorp Montana Total Liabilities & Shareholders Equity
630.34M560.2M516.38M508.12M331.87M332.92M306.1M287.32M250.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the Eagle Bancorp Montana stock price, and Eagle Bancorp Montana historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Eagle Bancorp Montana PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: EBMT total assets, which was at $630.34M for 2015 is a balance sheet item representing value of what Eagle Bancorp Montana owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Eagle Bancorp Montana for 2015 total to $574.89M. Liabilities for a company like Eagle Bancorp Montana include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Eagle Bancorp Montana Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2970