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

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

The Eagle Bancorp Montana balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Eagle Bancorp Montana stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Eagle Bancorp Montana balance sheet for 2016-Q3 shows total assets of $674.49M. Eagle Bancorp Montana revenue was $10.9M and Eagle Bancorp Montana operating cash flow was $9.12M for the same quarter. View Eagle Bancorp Montana quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash7.83M6.42M6.61M7.43M7.24M8.72M4.75M12.5M3.91M6.81M
Marketable Securities----------
Receivables458.98M441.94M421.15M406.01M390.57M357.75M335.93M318.58M300.95M276.42M
Inventory19.41M21.24M18.28M18.7M14.73M17.18M17.02M17.58M21.65M17.24M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eagle Bancorp Montana Total Current Assets
486.23M469.61M446.05M432.15M412.55M383.66M357.7M348.67M326.51M300.48M
Property Plant & Equipment---29.12M---29.68M-29.24M
Accumulated Depreciation---10.9M---9.72M-9.13M
Eagle Bancorp Montana Net Property Plant & Equipment
19.54M17.96M18.14M18.21M18.29M18.45M19.69M19.96M20.03M20.1M
Investment & Advances144.08M150.4M154.64M155.14M155.91M156.4M159.27M168.66M184.37M195.34M
Other Non-Current Assets0.51M0.56M0.6M0.59M0.61M0.62M0.64M0.63M0.61M0.45M
Deferred Charges0.46M0.31M1.19M1.49M1.69M2.19M0.79M1.46M--
Intangibles7.45M7.48M7.51M7.54M7.58M7.62M7.65M7.69M7.73M7.77M
Deposits & Other Assets16.2M16.99M14.8M15.2M14.75M14.39M13.59M13.09M14.58M14.94M
Eagle Bancorp Montana Total Assets
674.49M663.33M642.97M630.34M611.4M583.36M559.36M560.2M553.86M539.1M
Notes Payable-------3.9M--
Accounts Payable515.27M508.88M494.18M483.18M481.12M465.58M452.69M440.98M440.14M427.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.36M5M5.93M4.05M5.37M5.46M4.05M4.57M4.74M3.74M
Income Taxes Payable----------
Other Current Liabilities----------
Eagle Bancorp Montana Total Current Liabilities
520.64M513.88M500.11M487.23M486.5M471.04M456.74M445.56M444.89M430.79M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt78.85M75.49M71.2M72.71M55.53M43.61M42.64M54.99M51.17M51.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.96M14.95M14.95M14.94M14.95M15M5.15M5.15M5.15M5.15M
Eagle Bancorp Montana Total Liabilities
614.46M604.33M586.27M574.89M556.98M529.66M504.54M505.7M501.22M487.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus22.18M22.16M22.15M22.15M22.13M22.12M22.12M22.12M22.12M22.12M
Retained Earnings40.09M38.62M37.83M37.3M36.71M36.49M35.98M35.88M35.25M34.82M
Treasury Stock3.32M3.32M3.32M3.32M3.33M2.81M2.81M2.19M2.33M1.8M
Other Liabilities1.03M1.49M-0.01M-0.72M-1.12M-2.14M-0.51M-1.35M-2.44M-3.48M
Eagle Bancorp Montana Shareholders Equity
60.03M59M56.69M55.45M54.42M53.7M54.82M54.49M52.64M51.7M
Eagle Bancorp Montana Total Liabilities & Shareholders Equity
674.49M663.33M642.97M630.34M611.4M583.36M559.36M560.2M553.86M539.1M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EBMT stock as of quarter is $674.49M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Eagle Bancorp Montana's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EBMT stock stand at $614.46M.
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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
)
1.3200