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

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$19.15 $0.22 (1.16%) EBMT stock closing price May 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Eagle Bancorp Montana, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Eagle Bancorp Montana stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Eagle Bancorp Montana had a long term debt of $68.27M at the end of 2017-Q1. Eagle Bancorp Montana operating cash flow was $11.72M while Eagle Bancorp Montana revenue stood at $9.55M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash6.17M7.31M7.83M6.42M6.61M7.43M7.24M8.72M4.75M12.5M
Marketable Securities----------
Receivables485.88M463.51M458.98M441.94M421.15M406.01M390.57M357.75M335.93M318.58M
Inventory8.43M18.23M19.41M21.24M18.28M18.7M14.73M17.18M17.02M17.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eagle Bancorp Montana Total Current Assets
500.48M489.06M486.23M469.61M446.05M432.15M412.55M383.66M357.7M348.67M
Property Plant & Equipment-31.32M---29.12M---29.68M
Accumulated Depreciation-11.93M---10.9M---9.72M
Eagle Bancorp Montana Net Property Plant & Equipment
19.75M19.39M19.54M17.96M18.14M18.21M18.29M18.45M19.69M19.96M
Investment & Advances137.47M139.32M144.08M150.4M154.64M155.14M155.91M156.4M159.27M168.66M
Other Non-Current Assets0.67M0.82M0.51M0.56M0.6M0.59M0.61M0.62M0.64M0.63M
Deferred Charges2.04M1.96M0.46M0.31M1.19M1.49M1.69M2.19M0.79M1.46M
Intangibles7.39M7.41M7.45M7.48M7.51M7.54M7.58M7.62M7.65M7.69M
Deposits & Other Assets15.88M15.93M16.2M16.99M14.8M15.2M14.75M14.39M13.59M13.09M
Eagle Bancorp Montana Total Assets
683.68M673.92M674.49M663.33M642.97M630.34M611.4M583.36M559.36M560.2M
Notes Payable--------3.9M-
Accounts Payable526.29M512.79M515.27M508.88M494.18M483.18M481.12M465.58M452.69M440.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.31M4.29M5.36M5M5.93M4.05M5.37M5.46M4.05M4.57M
Income Taxes Payable----------
Other Current Liabilities----------
Eagle Bancorp Montana Total Current Liabilities
530.59M517.08M520.64M513.88M500.11M487.23M486.5M471.04M456.74M445.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt68.27M82.41M78.85M75.49M71.2M72.71M55.53M43.61M42.64M54.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.78M14.97M14.96M14.95M14.95M14.94M14.95M15M5.15M5.15M
Eagle Bancorp Montana Total Liabilities
623.64M614.46M614.46M604.33M586.27M574.89M556.98M529.66M504.54M505.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Capital Surplus22.41M22.36M22.18M22.16M22.15M22.15M22.13M22.12M22.12M22.12M
Retained Earnings41.7M41.24M40.09M38.62M37.83M37.3M36.71M36.49M35.98M35.88M
Treasury Stock2.97M2.97M3.32M3.32M3.32M3.32M3.33M2.81M2.81M2.19M
Other Liabilities-1.14M-1.22M1.03M1.49M-0.01M-0.72M-1.12M-2.14M-0.51M-1.35M
Eagle Bancorp Montana Shareholders Equity
60.04M59.45M60.03M59M56.69M55.45M54.42M53.7M54.82M54.49M
Eagle Bancorp Montana Total Liabilities & Shareholders Equity
683.68M673.92M674.49M663.33M642.97M630.34M611.4M583.36M559.36M560.2M
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: EBMT total assets, which was at $683.68M for 2017-Q1 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 $623.64M. Shareholders' equity comes under liabilities as it is money the company owes the holders of EBMT stock.
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Eagle Bancorp Montana Balance Sheet - Key Ratios

Current ratio
0.95
Debt to Equity ratio
1.39
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.2360