Eagle Financial Statements From 2010 to 2025

EBMT Stock  USD 15.40  0.15  0.98%   
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 M
Profit Margin
0.1063
Market Capitalization
122.4 M
Enterprise Value Revenue
5.0335
Revenue
80 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 314.9 M in 2025, whereas Market Cap is likely to drop slightly above 70.6 M in 2025.

Eagle Bancorp Total Revenue

100.6 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 35.2 M, Selling General Administrative of 53.3 M or Total Revenue of 100.6 M, as well as many indicators such as Price To Sales Ratio of 1.26, Dividend Yield of 0.0192 or PTB Ratio of 0.73. 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 Assets2.5 B2.4 B1.1 B
Slightly volatile
Total Stockholder Equity204.4 M194.7 M105.3 M
Slightly volatile
Other Liabilities7.7 M7.4 M4.1 M
Slightly volatile
Retained Earnings115.9 M110.4 M59.9 M
Slightly volatile
Accounts Payable28.9 M30.4 M99 M
Pretty Stable
Cash17.4 M28.2 M19.1 M
Slightly volatile
Long Term Debt283.4 M269.9 M90.3 M
Slightly volatile
Short Term Investments384.3 M366 M196.4 M
Slightly volatile
Total Liabilities2.3 B2.2 B795.3 M
Slightly volatile
Intangible Assets26.2 M25 M11.1 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 Net113.8 M108.4 M46.3 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B816.4 M
Slightly volatile
Cash And Short Term Investments26.8 M28.2 M136.3 M
Pretty Stable
Net Receivables15.1 M14.4 M5.6 M
Slightly volatile
Common Stock Total Equity54.6 K97.8 K56.2 K
Slightly volatile
Common Stock Shares Outstanding5.6 MM5.5 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 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 Gross147.4 M140.4 M54.9 M
Slightly volatile
Total Current Assets26.8 M28.2 M74.9 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 Investments418.6 M366 M369.9 M
Slightly volatile
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 Capital271.9 M464.6 M237.9 M
Slightly volatile
Capital Stock79.9 K97.8 K66.9 K
Slightly volatile

Eagle Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative53.3 M50.7 M28.1 M
Slightly volatile
Total Revenue100.6 M95.8 M48.1 M
Slightly volatile
Gross Profit101.1 M96.3 M47.8 M
Slightly volatile
Operating Income1.9 MM9.7 M
Pretty Stable
Income Before Tax8.5 M13.4 MM
Slightly volatile
Net Income Applicable To Common Shares6.3 M12.3 M7.1 M
Slightly volatile
Net Income6.6 M11.6 M7.1 M
Slightly volatile
Depreciation And Amortization9.5 M9.1 M3.3 M
Slightly volatile
Selling And Marketing Expenses945.5 K1.6 M962.7 K
Slightly volatile
Other Operating Expenses100.6 M95.8 M37.3 M
Slightly volatile
EBIT1.9 MM10.7 M
Pretty Stable
EBITDA15.5 M11.1 M14.2 M
Slightly volatile
Net Income From Continuing OpsM13.2 M7.4 M
Slightly volatile
Non Recurring724.4 K1.4 M886.2 K
Slightly volatile
Tax Provision3.2 M3.1 M2.2 M
Slightly volatile
Net Interest Income42.3 M73.9 M34.5 M
Slightly volatile
Interest Income104.8 M99.8 M44.6 M
Slightly volatile
Reconciled Depreciation9.5 M9.1 M3.9 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 Paid5.4 M5.1 M2.4 M
Slightly volatile
Capital Expenditures17.1 M16.3 M8.1 M
Slightly volatile
Net Income6.6 M11.6 M7.1 M
Slightly volatile
End Period Cash Flow19.1 M28.2 M20.6 M
Slightly volatile
Begin Period Cash Flow19.2 M25.1 M19.5 M
Slightly volatile
Depreciation9.5 M9.1 M4.6 M
Slightly volatile
Stock Based Compensation636.4 K779.7 K539.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.261.333.4629
Pretty Stable
Dividend Yield0.01920.03250.0245
Very volatile
PTB Ratio0.730.650.8936
Pretty Stable
Days Sales Outstanding37.0634.4131.6732
Pretty Stable
Book Value Per Share38.4319.5547.9142
Slightly volatile
Stock Based Compensation To Revenue0.0070.00730.0249
Pretty Stable
Capex To Depreciation1.92.071.6991
Very volatile
PB Ratio0.730.650.8936
Pretty Stable
EV To Sales6.183.67.2045
Pretty Stable
Net Income Per Share0.911.161.1665
Slightly volatile
Sales General And Administrative To Revenue0.940.481.1795
Pretty Stable
Capex To Revenue0.150.17030.3719
Pretty Stable
Cash Per Share28.539.5936.8198
Pretty Stable
Interest Coverage0.05160.05442.2352
Very volatile
Payout Ratio0.40.510.3889
Slightly volatile
ROE0.05230.05350.0651
Pretty Stable
PE Ratio16.814.0715.2878
Slightly volatile
Return On Tangible Assets0.00590.00450.0069
Pretty Stable
Earnings Yield0.05720.07350.0712
Slightly volatile
Intangibles To Total Assets0.01540.02450.0209
Slightly volatile
Current Ratio0.460.320.476
Slightly volatile
Tangible Book Value Per Share12.3813.0342.5045
Slightly volatile
Receivables Turnover9.1710.9811.8943
Pretty Stable
Graham Number16.2622.620.7239
Slightly volatile
Shareholders Equity Per Share13.3619.5516.9688
Slightly volatile
Debt To Equity1.291.591.2102
Slightly volatile
Capex Per Share0.911.641.1734
Slightly volatile
Revenue Per Share5.849.627.8448
Slightly volatile
Interest Debt Per Share32.030.4720.7384
Slightly volatile
Debt To Assets0.140.130.1199
Slightly volatile
Enterprise Value Over EBITDA3.323.4916.1143
Slightly volatile
Price Earnings Ratio16.814.0715.2878
Slightly volatile
Operating Cycle37.0634.4131.6732
Pretty Stable
Price Book Value Ratio0.730.650.8936
Pretty Stable
Dividend Payout Ratio0.40.510.3889
Slightly volatile
Pretax Profit Margin0.120.130.3535
Pretty Stable
Ebt Per Ebit6.265.961.5939
Slightly volatile
Operating Profit Margin0.01810.0190.6011
Pretty Stable
Company Equity Multiplier7.511.049.8827
Very volatile
Long Term Debt To Capitalization0.520.350.4692
Slightly volatile
Total Debt To Capitalization0.560.670.519
Pretty Stable
Return On Capital Employed7.0E-48.0E-40.0203
Very volatile
Debt Equity Ratio1.291.591.2102
Slightly volatile
Ebit Per Revenue0.01810.0190.6011
Pretty Stable
Quick Ratio0.330.3552.1631
Slightly volatile
Net Income Per E B T0.920.990.8791
Pretty Stable
Cash Ratio0.01730.01821.4399
Slightly volatile
Cash Conversion Cycle37.0634.4131.6732
Pretty Stable
Days Of Sales Outstanding37.0634.4131.6732
Pretty Stable
Price To Book Ratio0.730.650.8936
Pretty Stable
Fixed Asset Turnover0.970.81.2382
Slightly volatile
Enterprise Value Multiple3.323.4916.1143
Slightly volatile
Debt Ratio0.140.130.1199
Slightly volatile
Price Sales Ratio1.261.333.4629
Pretty Stable
Return On Assets0.00580.00440.0067
Pretty Stable
Asset Turnover0.0520.04620.0479
Very volatile
Net Profit Margin0.10.110.278
Pretty Stable
Gross Profit Margin0.810.90.9864
Slightly volatile
Price Fair Value0.730.650.8936
Pretty Stable
Return On Equity0.05230.05350.0651
Pretty Stable

Eagle Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70.6 M110.8 M86.4 M
Slightly volatile
Enterprise Value314.9 M299.9 M191.8 M
Slightly volatile

Eagle Fundamental Market Drivers

Forward Price Earnings9.434
Cash And Short Term Investments24.5 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 Revenue95.8 M100.6 M
Cost Of Revenue-387.9 K-368.5 K
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.48  0.94 
Capex To Revenue 0.17  0.15 
Revenue Per Share 9.62  5.84 
Ebit Per Revenue 0.02  0.02 

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.