Eagle Financial Statements From 2010 to 2025

EBMT Stock  USD 16.80  0.03  0.18%   
Eagle Bancorp financial statements provide useful quarterly and yearly information to potential Eagle Bancorp Montana investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eagle Bancorp financial statements helps investors assess Eagle Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eagle Bancorp's valuation are summarized below:
Gross Profit
80.7 M
Profit Margin
0.1212
Market Capitalization
135.1 M
Enterprise Value Revenue
4.2103
Revenue
80.7 M
There are currently one hundred twenty fundamental signals for Eagle Bancorp Montana that can be evaluated and compared over time across rivals. All traders should verify Eagle Bancorp's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 127.5 M in 2025, whereas Market Cap is likely to drop slightly above 72.7 M in 2025.

Eagle Bancorp Total Revenue

109.42 Million

Check Eagle Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eagle Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 42.8 M, Selling General Administrative of 1.8 M or Total Revenue of 109.4 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0032 or PTB Ratio of 0.98. Eagle financial statements analysis is a perfect complement when working with Eagle Bancorp Valuation or Volatility modules.
  
Check out the analysis of Eagle Bancorp Correlation against competitors.
For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.

Eagle Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.1 B
Slightly volatile
Total Stockholder Equity97.3 M174.8 M97.3 M
Slightly volatile
Other Liabilities7.7 M7.4 M4.1 M
Slightly volatile
Retained Earnings56.4 M101.3 M55.6 M
Slightly volatile
Accounts Payable28.9 M30.4 M99 M
Pretty Stable
Cash18.3 M29.8 M19.2 M
Slightly volatile
Long Term Debt210.1 M200.1 M81.3 M
Slightly volatile
Short Term Investments170 M292.6 M178.4 M
Slightly volatile
Total LiabilitiesB1.9 B761.4 M
Slightly volatile
Intangible Assets8.4 M4.5 M8.7 M
Slightly volatile
Common Stock54.4 K97.8 K56.2 K
Slightly volatile
Property Plant Equipment101.8 M97 M44.1 M
Slightly volatile
Short and Long Term Debt Total283.4 M269.9 M115.6 M
Slightly volatile
Property Plant And Equipment Net106.6 M101.5 M45.4 M
Slightly volatile
Non Current Assets Total143.6 M151.1 M533.1 M
Pretty Stable
Cash And Short Term Investments168.6 M322.4 M163.6 M
Slightly volatile
Net Receivables1.6 B1.5 B198 M
Slightly volatile
Common Stock Total Equity54.6 K97.8 K56.2 K
Slightly volatile
Common Stock Shares Outstanding5.8 M7.9 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.1 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B795.7 M
Slightly volatile
Other Current Assets31.7 M33.3 M164.7 M
Slightly volatile
Property Plant And Equipment Gross140.9 M134.2 M54.1 M
Slightly volatile
Total Current Assets1.9 B1.8 B307.1 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B523.5 M
Slightly volatile
Other Current Liabilities587.4 M867.4 M538.6 M
Slightly volatile
Net Tangible Assets84.9 M133.6 M82.2 M
Slightly volatile
Retained Earnings Total Equity56.3 M105.8 M56.3 M
Slightly volatile
Long Term Debt Total71.1 M67.7 M27.9 M
Slightly volatile
Capital Surpluse131.8 M125.5 M59.6 M
Slightly volatile
Long Term Investments411.7 M292.6 M364.9 M
Pretty Stable
Non Current Liabilities Other64.5 M79.8 M60 M
Pretty Stable
Short and Long Term Debt96.3 M96.6 M80.8 M
Slightly volatile
Short Term Debt194.5 M185.3 M81.5 M
Slightly volatile
Earning Assets127.1 M149.9 M161.6 M
Slightly volatile
Net Invested Capital289.5 M374.8 M233.4 M
Slightly volatile
Capital Stock81.9 K97.8 K67 K
Slightly volatile

Eagle Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.8 M1.9 M21.8 M
Slightly volatile
Total Revenue109.4 M104.2 M49.2 M
Slightly volatile
Gross Profit109.4 M104.2 M48.8 M
Slightly volatile
Operating Income106 M101 M22.4 M
Slightly volatile
Income Before Tax8.7 M11.4 M8.8 M
Slightly volatile
Net Income Applicable To Common Shares6.3 M12.3 M7.1 M
Slightly volatile
Net Income6.8 M9.8 MM
Slightly volatile
Depreciation And Amortization9.5 M9.1 M3.3 M
Slightly volatile
Selling And Marketing Expenses974.8 K1.3 M947.7 K
Slightly volatile
Other Operating Expenses3.1 M3.3 M25.4 M
Slightly volatile
EBIT1.9 MM10.7 M
Pretty Stable
EBITDA15.5 M11.1 M14.2 M
Slightly volatile
Net Income From Continuing Ops8.2 M9.8 M7.2 M
Slightly volatile
Non Recurring724.4 K1.4 M886.2 K
Slightly volatile
Tax Provision3.1 M1.6 M2.1 M
Slightly volatile
Net Interest Income45 M62.4 M34 M
Slightly volatile
Interest Income56.1 M103.1 M41.8 M
Slightly volatile
Reconciled DepreciationM8.9 M3.7 M
Slightly volatile
Non Operating Income Net Other388.8 K437.4 K476.9 K
Slightly volatile

Eagle Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid384.8 K405 K1.7 M
Slightly volatile
Capital Expenditures7.4 M14.1 M7.3 M
Slightly volatile
Net Income6.8 M9.8 MM
Slightly volatile
End Period Cash Flow20 M31.6 M20.9 M
Slightly volatile
Begin Period Cash Flow19.7 M24.5 M19.5 M
Slightly volatile
Depreciation4.1 M6.2 M4.1 M
Slightly volatile
Stock Based Compensation631.7 K523 K523.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.15293.4418
Pretty Stable
Dividend Yield0.00320.00340.0217
Slightly volatile
PTB Ratio0.980.68740.9116
Very volatile
Days Sales OutstandingK4.8 K2.3 K
Slightly volatile
Book Value Per Share37.1422.300248.0055
Slightly volatile
Stock Based Compensation To Revenue0.00480.0050.0246
Pretty Stable
Capex To Depreciation1.92.071.6991
Very volatile
PB Ratio0.980.68740.9116
Very volatile
EV To Sales0.820.86676.6987
Pretty Stable
Net Income Per Share0.921.24771.1726
Slightly volatile
Sales General And Administrative To Revenue0.01770.01861.093
Pretty Stable
Capex To Revenue0.150.17030.3719
Pretty Stable
Cash Per Share28.7841.140436.9342
Pretty Stable
Interest Coverage1.982.47612.507
Pretty Stable
Payout Ratio0.03930.04140.337
Slightly volatile
ROE0.05180.05590.0652
Pretty Stable
PE Ratio16.5912.286815.1632
Slightly volatile
Return On Tangible Assets0.00580.00470.0069
Pretty Stable
Earnings Yield0.05770.08140.0717
Slightly volatile
Intangibles To Total Assets0.01540.01870.0206
Slightly volatile
Current Ratio0.460.320.476
Slightly volatile
Tangible Book Value Per Share34.317.293344.1409
Slightly volatile
Receivables Turnover0.05870.06186.8523
Slightly volatile
Graham Number16.4925.020620.8895
Slightly volatile
Shareholders Equity Per Share13.6422.300217.1581
Slightly volatile
Debt To Equity1.291.591.2102
Slightly volatile
Capex Per Share0.911.641.1734
Slightly volatile
Revenue Per Share13.9613.29748.5822
Slightly volatile
Interest Debt Per Share4.945.202717.4679
Pretty Stable
Debt To Assets0.140.130.1199
Slightly volatile
Enterprise Value Over EBITDA3.323.4916.1143
Slightly volatile
Price Earnings Ratio16.5912.286815.1632
Slightly volatile
Operating CycleK4.8 K2.3 K
Slightly volatile
Price Book Value Ratio0.980.68740.9116
Very volatile
Dividend Payout Ratio0.03930.04140.337
Slightly volatile
Pretax Profit Margin0.10.10930.351
Pretty Stable
Ebt Per Ebit0.110.11280.8441
Pretty Stable
Operating Profit Margin0.580.96880.6956
Pretty Stable
Company Equity Multiplier7.6412.03389.9536
Pretty Stable
Long Term Debt To Capitalization0.520.350.4692
Slightly volatile
Total Debt To Capitalization0.560.670.519
Pretty Stable
Return On Capital Employed0.05040.0480.0263
Slightly volatile
Debt Equity Ratio1.291.591.2102
Slightly volatile
Ebit Per Revenue0.580.96880.6956
Pretty Stable
Quick Ratio0.330.3552.1631
Slightly volatile
Net Income Per E B T0.920.85850.8709
Pretty Stable
Cash Ratio0.01730.01821.4399
Slightly volatile
Cash Conversion CycleK4.8 K2.3 K
Slightly volatile
Days Of Sales OutstandingK4.8 K2.3 K
Slightly volatile
Price To Book Ratio0.980.68740.9116
Very volatile
Fixed Asset Turnover1.321.02631.2742
Pretty Stable
Enterprise Value Multiple3.323.4916.1143
Slightly volatile
Debt Ratio0.140.130.1199
Slightly volatile
Price Sales Ratio1.11.15293.4418
Pretty Stable
Return On Assets0.00560.00460.0067
Pretty Stable
Asset Turnover0.03790.04960.0472
Pretty Stable
Net Profit Margin0.08910.09380.2763
Pretty Stable
Gross Profit Margin0.810.90.9864
Slightly volatile
Price Fair Value0.980.68740.9116
Very volatile
Return On Equity0.05180.05590.0652
Pretty Stable

Eagle Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap72.7 M120.1 M87.1 M
Slightly volatile
Enterprise Value127.5 M90.3 M167 M
Slightly volatile

Eagle Fundamental Market Drivers

Forward Price Earnings10.2459
Cash And Short Term Investments322.4 M

Eagle Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Eagle Bancorp Financial Statements

Eagle Bancorp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Eagle Bancorp investors may analyze each financial statement separately, they are all interrelated. The changes in Eagle Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Eagle Bancorp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue104.2 M109.4 M
Cost Of Revenue-387.9 K-368.5 K
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.17  0.15 
Revenue Per Share 13.30  13.96 
Ebit Per Revenue 0.97  0.58 

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Additional Tools for Eagle Stock Analysis

When running Eagle Bancorp's price analysis, check to measure Eagle Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.