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

Add to My Stocks
$19.95 $0.3 (1.53%) EBMT stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Eagle Bancorp Montana stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Eagle Bancorp Montana stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Eagle Bancorp Montana balance sheet for 2015 shows cash on hand of $7.43M. The cash has decreased by $5.07M. Eagle Bancorp Montana revenue was $32.22M and Eagle Bancorp Montana operating cash flow was $4.88M. 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 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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest Eagle Bancorp Montana stock price, and Eagle Bancorp Montana historical stock prices show the stock price movement over time, and the Eagle Bancorp Montana PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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.
.

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
)
1.3200