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

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$19.05 $0.25 (1.3%) EBMT stock closing price Jul 13, 2018 (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. 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 2018 Q1 shows total assets of $815.93M. The company has a asset turnover ratio of 0.06. Also see: Eagle Bancorp Montana revenue and Eagle Bancorp Montana operating cash flow for the same quarter.

View and download Eagle Bancorp Montana quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash12.91M7.43M8.15M9.04M6.16M7.31M7.83M6.42M6.61M7.43M
Marketable Securities----------
Receivables564.06M509.95M506.95M505.08M485.88M463.51M458.98M441.94M421.15M406.01M
Inventory8.97M8.94M9.6M16.2M8.43M18.23M19.41M21.24M18.28M18.7M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
585.95M526.34M524.71M530.32M500.48M489.06M486.23M469.61M446.05M432.15M
Property Plant & Equipment-34.84M---31.32M---29.12M
Accumulated Depreciation-12.88M---11.93M---10.9M
Net Property Plant & Equipment
27.36M21.95M20.86M20.04M19.75M19.39M19.54M17.96M18.14M18.21M
Investment & Advances170.9M144.32M132.31M135.18M137.47M139.32M144.08M150.4M154.64M155.14M
Other Non-Current Assets----------
Deferred Charges2.04M1.36M1.34M1.13M2.03M1.96M--1.19M1.49M
Intangibles13.98M7.3M7.33M7.36M7.39M7.41M7.45M7.48M7.51M7.54M
Deposits & Other Assets15.04M14.95M15.47M15.67M15.87M15.93M16.2M16.99M14.8M15.2M
Total Assets
815.93M716.78M702.57M710.21M683.67M673.92M674.49M663.33M642.97M630.34M
Notes Payable---------3.9M
Accounts Payable625.93M520.56M525.16M514.26M526.28M512.79M515.27M508.88M494.18M483.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.69M4.82M5.42M4.86M4.3M4.29M5.36M5M5.93M4.05M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
630.63M525.38M530.59M519.13M530.59M517.08M520.64M513.88M500.11M487.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt94.35M107.78M108.63M128.96M68.26M82.41M78.85M75.49M71.2M72.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities----24.78M14.97M14.96M14.95M14.95M14.94M
Total Liabilities
724.98M633.16M639.22M648.09M623.64M614.46M614.46M604.33M586.27M574.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus51.84M42.78M22.47M22.44M22.4M22.36M22.18M22.16M22.15M22.15M
Retained Earnings44.02M43.93M43.83M42.46M41.69M41.24M40.09M38.62M37.83M37.3M
Treasury Stock2.82M2.82M2.97M2.97M2.97M2.97M3.32M3.32M3.32M3.32M
Other Liabilities-2.15M-0.33M-0.03M--1.14M-1.22M1.03M1.49M-0.01M-0.72M
Shareholders Equity90.94M83.61M63.34M62.12M60.03M59.45M60.03M59M56.69M55.45M
Total Liabilities & Shareholders Equity815.93M716.78M702.57M710.21M683.67M673.92M674.49M663.33M642.97M630.34M
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: Anything that the Eagle Bancorp Montana company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Eagle Bancorp Montana had total assets of $815.93M.
  • 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 $724.98M.

Eagle Bancorp Montana Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
1.04
Asset turnover ratio
0.06
Receivables turnover
0.08
Price to book ratio
1.42