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

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$19.9 $0.06 (0.32%) EBMT stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash7.32M7.83M6.42M6.61M7.43M7.24M8.72M4.75M12.5M3.91M
Marketable Securities----------
Receivables463.51M458.98M441.94M421.15M406.01M390.57M357.75M335.93M318.58M300.95M
Inventory18.23M19.41M21.24M18.28M18.7M14.73M17.18M17.02M17.58M21.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eagle Bancorp Montana Total Current Assets
489.06M486.23M469.61M446.05M432.15M412.55M383.66M357.7M348.67M326.51M
Property Plant & Equipment31.33M---29.12M---29.68M-
Accumulated Depreciation11.94M---10.9M---9.72M-
Eagle Bancorp Montana Net Property Plant & Equipment
19.39M19.54M17.96M18.14M18.21M18.29M18.45M19.69M19.96M20.03M
Investment & Advances139.33M144.08M150.4M154.64M155.14M155.91M156.4M159.27M168.66M184.37M
Other Non-Current Assets0.83M0.51M0.56M0.6M0.59M0.61M0.62M0.64M0.63M0.61M
Deferred Charges1.97M0.46M0.31M1.19M1.49M1.69M2.19M0.79M1.46M-
Intangibles7.42M7.45M7.48M7.51M7.54M7.58M7.62M7.65M7.69M7.73M
Deposits & Other Assets15.94M16.2M16.99M14.8M15.2M14.75M14.39M13.59M13.09M14.58M
Eagle Bancorp Montana Total Assets
673.93M674.49M663.33M642.97M630.34M611.4M583.36M559.36M560.2M553.86M
Notes Payable--------3.9M-
Accounts Payable512.8M515.27M508.88M494.18M483.18M481.12M465.58M452.69M440.98M440.14M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.29M5.36M5M5.93M4.05M5.37M5.46M4.05M4.57M4.74M
Income Taxes Payable----------
Other Current Liabilities----------
Eagle Bancorp Montana Total Current Liabilities
517.09M520.64M513.88M500.11M487.23M486.5M471.04M456.74M445.56M444.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt82.41M78.85M75.49M71.2M72.71M55.53M43.61M42.64M54.99M51.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.97M14.96M14.95M14.95M14.94M14.95M15M5.15M5.15M5.15M
Eagle Bancorp Montana Total Liabilities
614.47M614.46M604.33M586.27M574.89M556.98M529.66M504.54M505.7M501.22M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus22.37M22.18M22.16M22.15M22.15M22.13M22.12M22.12M22.12M22.12M
Retained Earnings41.24M40.09M38.62M37.83M37.3M36.71M36.49M35.98M35.88M35.25M
Treasury Stock2.97M3.32M3.32M3.32M3.32M3.33M2.81M2.81M2.19M2.33M
Other Liabilities-1.22M1.03M1.49M-0.01M-0.72M-1.12M-2.14M-0.51M-1.35M-2.44M
Eagle Bancorp Montana Shareholders Equity
59.46M60.03M59M56.69M55.45M54.42M53.7M54.82M54.49M52.64M
Eagle Bancorp Montana Total Liabilities & Shareholders Equity
673.93M674.49M663.33M642.97M630.34M611.4M583.36M559.36M560.2M553.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eagle Bancorp Montana Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3010