Eagle Bancorp Montana, Inc. financial data

Symbol
EBMT on Nasdaq
Location
1400 Prospect Ave., P.O. Box 4999, Helena, Montana
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.15K % +2.78%
Return On Equity 5.29 % -28.3%
Return On Assets 0.42 % -29.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.02M shares +0.13%
Common Stock, Shares, Outstanding 8.02M shares +0.13%
Entity Public Float 95.8M USD -34.2%
Common Stock, Value, Issued 85K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.82M shares +0.45%
Weighted Average Number of Shares Outstanding, Diluted 7.84M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.64M USD -36.7%
Income Tax Expense (Benefit) 923K USD -73.6%
Net Income (Loss) Attributable to Parent 8.71M USD -25.7%
Earnings Per Share, Basic 1.11 USD/shares -27.5%
Earnings Per Share, Diluted 1.11 USD/shares -27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.9M USD +7.63%
Deferred Income Tax Assets, Net 9.77M USD -9.6%
Property, Plant and Equipment, Net 97.6M USD +12.7%
Operating Lease, Right-of-Use Asset 2.31M USD -22%
Goodwill 34.7M USD 0%
Assets 2.08B USD +4.71%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 1.91B USD +4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.3M USD +5.6%
Retained Earnings (Accumulated Deficit) 96.8M USD +4.59%
Stockholders' Equity Attributable to Parent 169M USD +3.64%
Liabilities and Equity 2.08B USD +4.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.12M USD
Net Cash Provided by (Used in) Financing Activities 1.09M USD -95.5%
Net Cash Provided by (Used in) Investing Activities -11.8M USD +53.6%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 8.51M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.63M USD -52.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +124%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 18.6M USD -8.71%
Depreciation 1.29M USD +35.9%
Payments to Acquire Property, Plant, and Equipment 4.78M USD +40.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.97M USD -91.8%
Lessee, Operating Lease, Liability, to be Paid 1.59M USD -25.1%
Property, Plant and Equipment, Gross 120M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 342K USD -7.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 368K USD -30.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -292K USD +64.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89K USD -34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 342K USD 0%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -512K USD -131%
Current Income Tax Expense (Benefit) 2.27M USD +110%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 298K USD -12.9%
Operating Lease, Payments 543K USD -3.72%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 684K USD +26%
Current Federal Tax Expense (Benefit) 1.59M USD +196%
Amortization of Intangible Assets 1.54M USD -5.64%
Share-based Payment Arrangement, Expense 347K USD -29.3%
Deferred State and Local Income Tax Expense (Benefit) -159K USD -138%
Interest Expense 34.6M USD +264%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%