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

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$18.33 $0.07 (0.41%) EBMT stock closing price Jul 21, 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. Financial strength can be guaged by performing Eagle Bancorp Montana stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Eagle Bancorp Montana balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 1.14M. Whereas, Eagle Bancorp Montana revenue was $39.9M and Eagle Bancorp Montana operating cash flow was $12.89M for the same period. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash7.31M7.43M12.5M7.05M26.16M8.53M4.26M6.82M5.65M4.77M
Marketable Securities----------
Receivables463.51M406.01M318.58M249.76M215.95M184.01M190.1M172.78M180.01M165.97M
Inventory18.23M18.7M17.58M14.65M15.08M9.39M3.14M2.23M1.87M0.74M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eagle Bancorp Montana Total Current Assets
489.06M432.15M348.67M271.47M257.2M201.94M197.52M181.84M187.54M171.5M
Property Plant & Equipment31.32M29.12M29.68M-------
Accumulated Depreciation11.93M10.9M9.72M-------
Eagle Bancorp Montana Net Property Plant & Equipment
19.39M18.21M19.96M19.15M19.2M15.83M15.73M16.13M10.84M6.41M
Investment & Advances139.32M155.14M168.66M200.58M210.04M101.95M109.7M97.37M79.52M64.87M
Other Non-Current Assets0.82M0.59M0.63M0.41M1.17M2.01M1.48M---
Deferred Charges1.96M1.49M1.46M-------
Intangibles7.41M7.54M7.69M7.86M7.9M--2.35M1.51M1.65M
Deposits & Other Assets15.93M15.2M13.09M16.88M12.58M10.11M8.48M8.41M7.89M6.53M
Eagle Bancorp Montana Total Assets
673.92M630.34M560.2M516.38M508.12M331.87M332.92M306.1M287.32M250.98M
Notes Payable--------3.9M-
Accounts Payable512.79M483.18M440.98M432.24M414.72M215.16M204.29M202.22M181.28M175M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.29M4.05M4.57M3.16M5.33M4.57M2.37M2.22M2.17M1.98M
Income Taxes Payable----------
Other Current Liabilities----------
Eagle Bancorp Montana Total Current Liabilities
517.08M487.23M445.56M435.4M420.06M219.73M206.66M204.45M187.35M176.99M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt82.41M72.71M54.99M28.06M29.46M53.79M68.34M71.37M75.04M48.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.97M14.94M5.15M5.15M5.15M5.15M5.15M---
Eagle Bancorp Montana Total Liabilities
614.46M574.89M505.7M468.63M454.67M278.68M280.16M275.82M262.4M225.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.01M0.01M0.01M
Capital Surplus22.36M22.15M22.12M22.11M22.1M22.11M22.1M4.61M4.52M4.44M
Retained Earnings41.24M37.3M35.88M34.42M32.81M32.27M31.6M30.02M27.1M25.8M
Treasury Stock2.97M3.32M2.19M1.8M1.99M2.21M-5.05M5.03M4.9M
Other Liabilities-1.22M-0.72M-1.35M-7.02M0.47M0.96M-0.97M0.68M-1.68M-0.21M
Eagle Bancorp Montana Shareholders Equity
59.45M55.45M54.49M47.75M53.44M53.19M52.76M30.28M24.92M25.13M
Eagle Bancorp Montana Total Liabilities & Shareholders Equity
673.92M630.34M560.2M516.38M508.12M331.87M332.92M306.1M287.32M250.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Eagle Bancorp Montana historical stock prices and the current Eagle Bancorp Montana stock price can tell you how the stock price has moved, whereas the Eagle Bancorp Montana PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 year is $673.92M. 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: The total liabilities of Eagle Bancorp Montana for 2016 total to $614.46M. 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.
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Eagle Bancorp Montana Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
1.14
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.1830