Eagle Financial Statements From 2010 to 2026

EBMT Stock  USD 22.54  0.03  0.13%   
Analyzing historical trends in various income statement and balance sheet accounts from Eagle Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eagle Bancorp's valuation are summarized below:
Gross Profit
90.4 M
Profit Margin
0.1641
Market Capitalization
179.4 M
Enterprise Value Revenue
2.908
Revenue
90.4 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 163.1 M in 2026, whereas Enterprise Value is likely to drop slightly above 109.3 M in 2026.

Eagle Bancorp Total Revenue

132.27 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 Total Revenue of 132.3 M, Operating Income of 19.9 M or EBITDA of 13 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0297 or PTB Ratio of 1.07. Eagle financial statements analysis is a perfect complement when working with Eagle Bancorp Valuation or Volatility modules.
  
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Eagle Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.1 B
Slightly volatile
Short and Long Term Debt Total91.6 M82.5 M93 M
Slightly volatile
Other Current Liabilities701.2 M452.2 M722.1 M
Slightly volatile
Total Current Liabilities620.4 M452.3 M668.3 M
Slightly volatile
Total Stockholder Equity201.4 M191.8 M108.7 M
Slightly volatile
Property Plant And Equipment Net106.5 M101.4 M48.5 M
Slightly volatile
Retained Earnings117.1 M111.5 M62.3 M
Slightly volatile
Common Stock Shares Outstanding5.9 M7.8 M5.5 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.1 B
Slightly volatile
Total LiabilitiesB1.9 B945.7 M
Slightly volatile
Total Current Assets336.3 M320.2 M185.4 M
Slightly volatile
Short Term Debt99.8 K105 K57.5 M
Very volatile
Common Stock53.8 K97.8 K57.9 K
Slightly volatile
Other Liabilities7.7 M7.4 M4.2 M
Slightly volatile
Accounts Payable28.9 M30.4 M94.7 M
Pretty Stable
Cash18.5 M24.1 M19.2 M
Slightly volatile
Long Term Debt241.6 M230.1 M91.9 M
Slightly volatile
Short Term Investments171.2 M281.7 M178.2 M
Slightly volatile
Intangible Assets3.1 M3.3 MM
Slightly volatile
Property Plant Equipment101.8 M97 M46.4 M
Slightly volatile
Non Current Assets Total132.5 M139.5 M642.3 M
Slightly volatile
Cash And Short Term Investments199.2 M305.8 M192.6 M
Slightly volatile
Net Receivables15.2 M14.4 MM
Slightly volatile
Common Stock Total Equity54.6 K97.8 K57.9 K
Slightly volatile
Non Current Liabilities Total1.5 B1.5 B428.6 M
Slightly volatile
Property Plant And Equipment Gross162.1 M154.4 M61.2 M
Slightly volatile
Net Tangible Assets84.9 M133.6 M84.2 M
Slightly volatile
Retained Earnings Total Equity56.3 M105.8 M58.4 M
Slightly volatile
Long Term Debt Total71.1 M67.7 M29.7 M
Slightly volatile
Capital Surpluse131.8 M125.5 M62.5 M
Slightly volatile
Long Term Investments411.7 M336.5 M363.2 M
Pretty Stable
Non Current Liabilities Other64.5 M79.8 M60.6 M
Pretty Stable
Short and Long Term Debt96.3 M96.6 M81 M
Slightly volatile
Earning Assets127.1 M149.9 M161.9 M
Slightly volatile
Net Invested Capital289.5 M431.1 M245 M
Slightly volatile
Capital Stock81.9 K97.8 K68 K
Slightly volatile

Eagle Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue132.3 M126 M65 M
Slightly volatile
Operating Income19.9 M18.9 M10.1 M
Slightly volatile
EBITDA13 M25.8 M14 M
Slightly volatile
Income Before Tax19.8 M18.9 M9.9 M
Slightly volatile
Net Income15.6 M14.8 M7.9 M
Slightly volatile
Selling General Administrative25.4 M32.6 M26.3 M
Slightly volatile
Gross Profit49.3 M89.3 M50.5 M
Slightly volatile
Cost Of Revenue38.5 M36.7 M12.4 M
Slightly volatile
Net Income Applicable To Common Shares6.3 M12.3 M7.4 M
Slightly volatile
Depreciation And Amortization4.4 M6.9 M4.4 M
Slightly volatile
Selling And Marketing ExpensesM1.3 M987.4 K
Slightly volatile
Other Operating Expenses55.9 M107 M53.2 M
Slightly volatile
EBIT10.4 M18.9 M10 M
Slightly volatile
Total Operating Expenses43.9 M70.4 M43 M
Slightly volatile
Net Income From Continuing Ops8.2 M11.2 M7.4 M
Slightly volatile
Non Recurring724.4 K1.4 M907.6 K
Slightly volatile
Tax Provision3.1 M1.9 M2.1 M
Slightly volatile
Net Interest Income45 M71.7 M36.2 M
Slightly volatile
Interest Income124.5 M118.6 M50.3 M
Slightly volatile
Reconciled Depreciation10.7 M10.2 M4.4 M
Slightly volatile
Non Operating Income Net Other388.8 K437.4 K477.4 K
Slightly volatile

Eagle Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures17 M16.2 M8.4 M
Slightly volatile
Net Income6.8 M11.2 M7.2 M
Slightly volatile
End Period Cash Flow20 M36.3 M21.8 M
Slightly volatile
Begin Period Cash Flow19.7 M28.2 M20 M
Slightly volatile
Depreciation10.7 M10.2 MM
Slightly volatile
Stock Based Compensation661 K999.4 K573.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.061.23341.6423
Slightly volatile
Dividend Yield0.02970.02890.0262
Pretty Stable
PTB Ratio1.070.810.9132
Very volatile
Days Sales Outstanding35.3141.861631.1025
Slightly volatile
Book Value Per Share25.824.566818.2325
Slightly volatile
Stock Based Compensation To Revenue0.01140.00830.0102
Very volatile
Capex To Depreciation1.891.821.677
Very volatile
PB Ratio1.070.810.9132
Very volatile
EV To Sales1.611.69673.238
Slightly volatile
Net Income Per Share2.01.91.2756
Slightly volatile
Sales General And Administrative To Revenue0.50.25880.4745
Slightly volatile
Capex To Revenue0.140.130.1263
Very volatile
Cash Per Share24.8839.16636.5368
Very volatile
Interest Coverage0.510.53311.7173
Very volatile
Payout Ratio0.450.30260.3862
Slightly volatile
ROE0.05340.07730.0659
Pretty Stable
PE Ratio16.9110.473615.0021
Slightly volatile
Return On Tangible Assets0.00570.00720.0068
Pretty Stable
Earnings Yield0.05640.09550.0727
Slightly volatile
Intangibles To Total Assets0.01390.01810.0216
Slightly volatile
Current Ratio0.740.70810.3205
Pretty Stable
Tangible Book Value Per Share20.6819.69313.9383
Slightly volatile
Receivables Turnover9.738.719212.4812
Pretty Stable
Graham Number34.0332.407422.5409
Slightly volatile
Shareholders Equity Per Share25.824.566818.2739
Slightly volatile
Debt To Equity0.410.431.0618
Slightly volatile
Capex Per Share0.941.611.208
Slightly volatile
Revenue Per Share16.9416.134410.7543
Slightly volatile
Interest Debt Per Share13.5915.111218.9604
Pretty Stable
Debt To Assets0.03720.03920.1016
Slightly volatile
Enterprise Value Over EBITDA7.878.288616.6237
Slightly volatile
Short Term Coverage Ratios1.091.221.3363
Slightly volatile
Price Earnings Ratio16.9110.473615.0021
Slightly volatile
Operating Cycle35.3141.861631.1025
Slightly volatile
Price Book Value Ratio1.070.810.9132
Very volatile
Dividend Payout Ratio0.450.30260.3862
Slightly volatile
Pretax Profit Margin0.180.150.1449
Pretty Stable
Ebt Per Ebit0.580.90.837
Slightly volatile
Operating Profit Margin0.170.15030.1402
Pretty Stable
Company Equity Multiplier7.7710.981310.2167
Very volatile
Long Term Debt To Capitalization0.540.30040.4881
Slightly volatile
Total Debt To Capitalization0.550.30070.4899
Slightly volatile
Return On Capital Employed0.01090.01140.0348
Pretty Stable
Debt Equity Ratio0.410.431.0618
Slightly volatile
Ebit Per Revenue0.170.15030.1402
Pretty Stable
Quick Ratio0.740.70810.3205
Pretty Stable
Net Income Per E B T0.70.78520.9153
Slightly volatile
Cash Ratio0.0560.05330.0262
Slightly volatile
Cash Conversion Cycle35.3141.861631.1025
Slightly volatile
Days Of Sales Outstanding35.3141.861631.1025
Slightly volatile
Price To Book Ratio1.070.810.9132
Very volatile
Fixed Asset Turnover1.651.24191.4691
Very volatile
Enterprise Value Multiple7.878.288616.6237
Slightly volatile
Debt Ratio0.03720.03920.1016
Slightly volatile
Price Sales Ratio2.061.23341.6423
Slightly volatile
Return On Assets0.00560.0070.0066
Pretty Stable
Asset Turnover0.0440.05980.0547
Slightly volatile
Net Profit Margin0.140.11780.1188
Pretty Stable
Gross Profit Margin0.920.7090.8535
Pretty Stable
Price Fair Value1.070.810.9132
Very volatile
Return On Equity0.05340.07730.0659
Pretty Stable

Eagle Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap163.1 M155.4 M95.6 M
Slightly volatile
Enterprise Value109.3 M213.7 M168.3 M
Slightly volatile

Eagle Fundamental Market Drivers

Forward Price Earnings10.2459
Cash And Short Term Investments305.8 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 Revenue126 M132.3 M
Cost Of Revenue36.7 M38.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.50 
Capex To Revenue 0.13  0.14 
Revenue Per Share 16.13  16.94 
Ebit Per Revenue 0.15  0.17 

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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.