Eagle Net Debt from 2010 to 2025

EBMT Stock

USD 16.90 0.05 0.29%

Eagle Bancorp Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 84.6 M in 2025. Net Debt is the total debt of Eagle Bancorp Montana minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2009-06-30

Previous Quarter

278.3 M

Current Value

168.5 M

Quarterly Volatility

70.2 M

Credit Downgrade

Yuan Drop

Covid

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.

Latest Eagle Bancorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Eagle Bancorp Montana over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Eagle Bancorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eagle Bancorp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Eagle Net Debt Regression Statistics

	Arithmetic Mean	78,427,695
	Geometric Mean	66,576,246
	Coefficient Of Variation	75.52
	Mean Deviation	42,670,733
	Median	84,632,123
	Standard Deviation	59,227,141
	Sample Variance	3507.9T
	Range	229.9M
	R-Value	0.39
	Mean Square Error	3176.5T
	R-Squared	0.15
	Significance	0.13
	Slope	4,894,960
	Total Sum of Squares	52617.8T

Eagle Net Debt History

	2025	84.6 M
	2024	168.5 M
	2023	210.2 M
	2022	106.4 M
	2021	-19.7 M
	2020	-15.3 M
	2019	90.9 M

Other Fundumenentals of Eagle Bancorp Montana

Net Debt To E B I T D A

Eagle Bancorp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Short Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.85	0.89	0.14	0.78	0.75	0.8	-0.92	0.69	0.85	0.99	0.46	0.63	0.72	0.8	0.99	0.98	0.98	0.2	0.56	0.64	-0.5	0.84	0.95
Total Stockholder Equity	0.85		0.97	0.29	0.53	0.77	0.47	-0.75	0.78	0.96	0.85	0.3	0.29	0.42	0.97	0.82	0.79	0.85	0.35	0.5	0.29	-0.16	0.69	0.84
Retained Earnings	0.89	0.97		0.3	0.6	0.84	0.58	-0.85	0.76	0.94	0.88	0.37	0.35	0.47	0.93	0.86	0.83	0.87	0.22	0.47	0.36	-0.16	0.76	0.9
Accounts Payable	0.14	0.29	0.3		-0.14	0.22	-0.27	-0.19	0.26	0.13	0.18	-0.43	-0.09	0.02	0.39	0.07	0.02	0.14	-0.11	0.02	-0.32	0.12	-0.16	0.08
Long Term Debt	0.78	0.53	0.6	-0.14		0.45	0.89	-0.78	0.42	0.55	0.73	0.78	0.61	0.6	0.48	0.77	0.86	0.76	-0.23	0.59	0.78	-0.66	0.84	0.72
Short Term Investments	0.75	0.77	0.84	0.22	0.45		0.61	-0.71	0.72	0.83	0.74	0.33	0.22	0.33	0.64	0.73	0.67	0.67	0.03	0.28	0.31	-0.04	0.66	0.74
Total Liab	0.8	0.47	0.58	-0.27	0.89	0.61		-0.81	0.4	0.57	0.76	0.75	0.66	0.66	0.35	0.81	0.86	0.75	-0.2	0.43	0.84	-0.56	0.86	0.78
Treasury Stock	-0.92	-0.75	-0.85	-0.19	-0.78	-0.71	-0.81		-0.68	-0.71	-0.91	-0.5	-0.53	-0.62	-0.71	-0.9	-0.91	-0.9	-0.03	-0.39	-0.61	0.33	-0.84	-0.92
Intangible Assets	0.69	0.78	0.76	0.26	0.42	0.72	0.4	-0.68		0.7	0.64	0.26	-0.12	0.02	0.71	0.63	0.61	0.64	0.27	0.34	0.08	0.04	0.51	0.57
Common Stock	0.85	0.96	0.94	0.13	0.55	0.83	0.57	-0.71	0.7		0.83	0.4	0.36	0.47	0.88	0.83	0.8	0.84	0.28	0.51	0.39	-0.21	0.74	0.85
Property Plant Equipment	0.99	0.85	0.88	0.18	0.73	0.74	0.76	-0.91	0.64	0.83		0.36	0.67	0.76	0.8	0.99	0.96	0.98	0.21	0.48	0.62	-0.48	0.8	0.96
Net Debt	0.46	0.3	0.37	-0.43	0.78	0.33	0.75	-0.5	0.26	0.4	0.36		0.31	0.25	0.18	0.43	0.55	0.41	-0.26	0.39	0.74	-0.29	0.79	0.48
Net Receivables	0.63	0.29	0.35	-0.09	0.61	0.22	0.66	-0.53	-0.12	0.36	0.67	0.31		0.98	0.3	0.68	0.69	0.66	-0.01	0.39	0.79	-0.77	0.55	0.66
Total Current Assets	0.72	0.42	0.47	0.02	0.6	0.33	0.66	-0.62	0.02	0.47	0.76	0.25	0.98		0.44	0.76	0.76	0.75	0.06	0.43	0.73	-0.74	0.57	0.74
Net Tangible Assets	0.8	0.97	0.93	0.39	0.48	0.64	0.35	-0.71	0.71	0.88	0.8	0.18	0.3	0.44		0.76	0.74	0.83	0.38	0.49	0.2	-0.17	0.59	0.8
Good Will	0.99	0.82	0.86	0.07	0.77	0.73	0.81	-0.9	0.63	0.83	0.99	0.43	0.68	0.76	0.76		0.97	0.98	0.21	0.5	0.68	-0.51	0.84	0.95
Long Term Debt Total	0.98	0.79	0.83	0.02	0.86	0.67	0.86	-0.91	0.61	0.8	0.96	0.55	0.69	0.76	0.74	0.97		0.97	0.12	0.62	0.71	-0.6	0.85	0.93
Capital Surpluse	0.98	0.85	0.87	0.14	0.76	0.67	0.75	-0.9	0.64	0.84	0.98	0.41	0.66	0.75	0.83	0.98	0.97		0.24	0.52	0.63	-0.51	0.81	0.95
Long Term Investments	0.2	0.35	0.22	-0.11	-0.23	0.03	-0.2	-0.03	0.27	0.28	0.21	-0.26	-0.01	0.06	0.38	0.21	0.12	0.24		0.08	-0.09	0.16	0.01	0.19
Short Long Term Debt	0.56	0.5	0.47	0.02	0.59	0.28	0.43	-0.39	0.34	0.51	0.48	0.39	0.39	0.43	0.49	0.5	0.62	0.52	0.08		0.31	-0.69	0.35	0.42
Short Term Debt	0.64	0.29	0.36	-0.32	0.78	0.31	0.84	-0.61	0.08	0.39	0.62	0.74	0.79	0.73	0.2	0.68	0.71	0.63	-0.09	0.31		-0.57	0.82	0.65
Earning Assets	-0.5	-0.16	-0.16	0.12	-0.66	-0.04	-0.56	0.33	0.04	-0.21	-0.48	-0.29	-0.77	-0.74	-0.17	-0.51	-0.6	-0.51	0.16	-0.69	-0.57		-0.32	-0.36
Net Invested Capital	0.84	0.69	0.76	-0.16	0.84	0.66	0.86	-0.84	0.51	0.74	0.8	0.79	0.55	0.57	0.59	0.84	0.85	0.81	0.01	0.35	0.82	-0.32		0.88
Capital Stock	0.95	0.84	0.9	0.08	0.72	0.74	0.78	-0.92	0.57	0.85	0.96	0.48	0.66	0.74	0.8	0.95	0.93	0.95	0.19	0.42	0.65	-0.36	0.88

Click cells to compare fundamentals

About Eagle Bancorp Financial Statements

Eagle Bancorp shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	168.5 M	84.6 M
Net Debt To EBITDA	(0.42)	(0.39)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Eagle Net Debt from 2010 to 2025

Latest Eagle Bancorp's Net Debt Growth Pattern

Eagle Net Debt Regression Statistics

Eagle Net Debt History

Other Fundumenentals of Eagle Bancorp Montana

Eagle Bancorp Net Debt component correlations

About Eagle Bancorp Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Eagle Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY