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

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$20.85 $0.05 (0.24%) EBMT stock closing price Apr 23, 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 2017 Q4 shows total assets of $716.78M. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash7.43M8.15M9.04M6.16M7.31M7.83M6.42M6.61M7.43M7.24M
Marketable Securities----------
Receivables509.95M506.95M505.08M485.88M463.51M458.98M441.94M421.15M406.01M390.57M
Inventory8.94M9.6M16.2M8.43M18.23M19.41M21.24M18.28M18.7M14.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
526.34M524.71M530.32M500.48M489.06M486.23M469.61M446.05M432.15M412.55M
Property Plant & Equipment34.84M---31.32M---29.12M-
Accumulated Depreciation12.88M---11.93M---10.9M-
Net Property Plant & Equipment
21.95M20.86M20.04M19.75M19.39M19.54M17.96M18.14M18.21M18.29M
Investment & Advances144.32M132.31M135.18M137.47M139.32M144.08M150.4M154.64M155.14M155.91M
Other Non-Current Assets----------
Deferred Charges1.36M1.34M1.13M2.03M1.96M--1.19M1.49M1.69M
Intangibles7.3M7.33M7.36M7.39M7.41M7.45M7.48M7.51M7.54M7.58M
Deposits & Other Assets14.95M15.47M15.67M15.87M15.93M16.2M16.99M14.8M15.2M14.75M
Total Assets
716.78M702.57M710.21M683.67M673.92M674.49M663.33M642.97M630.34M611.4M
Notes Payable---------3.9M
Accounts Payable520.56M525.16M514.26M526.28M512.79M515.27M508.88M494.18M483.18M481.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.82M5.42M4.86M4.3M4.29M5.36M5M5.93M4.05M5.37M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
525.38M530.59M519.13M530.59M517.08M520.64M513.88M500.11M487.23M486.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt107.78M108.63M128.96M68.26M82.41M78.85M75.49M71.2M72.71M55.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities---24.78M14.97M14.96M14.95M14.95M14.94M14.95M
Total Liabilities
633.16M639.22M648.09M623.64M614.46M614.46M604.33M586.27M574.89M556.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus42.78M22.47M22.44M22.4M22.36M22.18M22.16M22.15M22.15M22.13M
Retained Earnings43.93M43.83M42.46M41.69M41.24M40.09M38.62M37.83M37.3M36.71M
Treasury Stock2.82M2.97M2.97M2.97M2.97M3.32M3.32M3.32M3.32M3.33M
Other Liabilities-0.33M-0.03M--1.14M-1.22M1.03M1.49M-0.01M-0.72M-1.12M
Shareholders Equity83.61M63.34M62.12M60.03M59.45M60.03M59M56.69M55.45M54.42M
Total Liabilities & Shareholders Equity716.78M702.57M710.21M683.67M673.92M674.49M663.33M642.97M630.34M611.4M
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 $716.78M.
  • 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 $633.16M.

Eagle Bancorp Montana Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
1.29
Asset turnover ratio
0.06
Receivables turnover
0.09
Price to book ratio
1.54