Eagle Bancorp Montana Inc. (8F5) - Financials, balance sheet (quarterly)

14.90000 EUR

0.4

2.61%

Last update May 23, 8:11 AM CEST

Market closed

Day range

14.90000

Previous close

15.30000

Open

14.90000

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Eagle Bancorp Montana Inc.

14.90

0.40

2.61%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	2.1B	2.1B	2.1B	2.1B
Current assets	—	—	—	—
Cash	21.4M	29.8M	23.0M	22.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	22.8M	31.6M	42.2M	23.8M
Other short term investments	119.3M	119.4M	307.0M	306.9M
Accounts receivable	13.3M	12.9M	14.8M	13.2M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	13.9M	—	—
Machinery furniture equipment	—	18.9M	—	—
Construction in progress	—	10.1M	—	—
Leases	—	1.7M	—	—
Accumulated depreciation	—	-32.7M	—	—
Goodwill	88.9M	89.4M	89.8M	90.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.5M	19.9M	20.3M	20.8M
Investments and advances	291.7M	292.6M	307.0M	306.9M
Other non current assets	—	—	—	—
Total liabilities	1.9B	1.9B	2.0B	1.9B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	0	—	0	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	184.1M	200.1M	278.3M	254.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	85K	85K	85K	85K
Retained earnings	103.4M	101.3M	99.0M	97.4M
Other shareholders equity	-18.9M	-20.1M	-15.1M	-20.9M
Total shareholders equity	177.6M	174.8M	177.7M	170.2M
Additional paid in capital	108.5M	108.3M	109.0M	109.0M
Treasury stock	11.5M	10.8M	11.1M	11.1M
Minority interest	—	—	—	—