Eagle Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Eagle Bancorp Montana
EBMT Stock  USD 15.31  0.21  1.35%   
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
82.3 M
Profit Margin
0.1352
Market Capitalization
123.4 M
Enterprise Value Revenue
3.7772
Revenue
82.3 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 273.5 M in 2025, whereas Market Cap is likely to drop slightly above 56.4 M in 2025.

Eagle Bancorp Total Revenue

126.44 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 126.4 M, Operating Income of 10 M or EBITDA of 13.3 M, as well as many indicators such as Price To Sales Ratio of 0.95, 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.1 B
Slightly volatile
Short and Long Term Debt Total210.1 M200.1 M102.1 M
Slightly volatile
Other Current Liabilities1.8 B1.7 B560 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B638.4 M
Slightly volatile
Total Stockholder Equity88.3 M174.8 M96.5 M
Slightly volatile
Property Plant And Equipment Net106.6 M101.5 M45.2 M
Slightly volatile
Retained Earnings52.5 M101.3 M55.3 M
Slightly volatile
Common Stock Shares Outstanding5.7 M7.9 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.1 B
Slightly volatile
Total Liabilities2 B1.9 B887.4 M
Slightly volatile
Total Current Assets86.9 M163.8 M108.1 M
Slightly volatile
Short Term Debt194.5 M185.3 M77.7 M
Slightly volatile
Common Stock51.9 K97.8 K56 K
Slightly volatile
Other Liabilities7.7 M7.4 M4.1 M
Slightly volatile
Accounts Payable28.9 M30.4 M99 M
Pretty Stable
Cash18.7 M31.6 M19.5 M
Slightly volatile
Long Term Debt210.1 M200.1 M81.3 M
Slightly volatile
Short Term Investments163.9 M119.4 M171.8 M
Slightly volatile
Intangible Assets20.9 M19.9 M10.6 M
Slightly volatile
Property Plant Equipment101.8 M97 M44.1 M
Slightly volatile
Non Current Assets Total2 B1.9 B742.8 M
Slightly volatile
Cash And Short Term Investments178.7 M150.9 M173.4 M
Slightly volatile
Net Receivables13.5 M12.9 M5.4 M
Slightly volatile
Common Stock Total Equity54.6 K97.8 K56.2 K
Slightly volatile
Non Current Liabilities Total489.7 M247.1 M458.7 M
Pretty Stable
Property Plant And Equipment Gross140.9 M134.2 M54.1 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
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue126.4 M120.4 M58.9 M
Slightly volatile
Operating Income10 M11.4 M10.5 M
Slightly volatile
EBITDA13.3 M20.3 M14.4 M
Slightly volatile
Income Before Tax7.7 M11.4 M8.6 M
Slightly volatile
Net Income6.1 M9.8 M6.9 M
Slightly volatile
Selling General Administrative24.8 M40.9 M25.9 M
Slightly volatile
Gross Profit47.2 M79.1 M48.6 M
Slightly volatile
Net Income Applicable To Common Shares6.3 M12.3 M7.1 M
Slightly volatile
Depreciation And Amortization9.3 M8.9 M4.3 M
Slightly volatile
Selling And Marketing Expenses998.9 K1.3 M967.2 K
Slightly volatile
Other Operating Expenses114.5 M109 M53.7 M
Slightly volatile
EBIT11.2 M11.4 M10.9 M
Slightly volatile
Total Operating Expenses44.7 M67.7 M44.1 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 Depreciation5 M8.9 M3.7 M
Slightly volatile
Non Operating Income Net Other388.8 K437.4 K476.9 K
Slightly volatile

Eagle Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures7.4 M14.1 M7.3 M
Slightly volatile
Net Income6.8 M9.8 M7 M
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
Depreciation9.3 M8.9 M4.6 M
Slightly volatile
Stock Based Compensation661 K869 K546.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.951.00391.6851
Slightly volatile
Dividend Yield0.02970.03750.026
Very volatile
PTB Ratio1.070.69170.9192
Very volatile
Days Sales Outstanding36.5539.070332.2294
Very volatile
Book Value Per Share11.7522.162916.9509
Slightly volatile
Stock Based Compensation To Revenue0.01220.00720.011
Pretty Stable
Capex To Depreciation1.92.071.6991
Very volatile
PB Ratio1.070.69170.9192
Very volatile
EV To Sales4.682.40333.7707
Slightly volatile
Net Income Per Share0.791.241.1609
Slightly volatile
Sales General And Administrative To Revenue0.540.33950.5151
Slightly volatile
Capex To Revenue0.150.12620.1325
Very volatile
Cash Per Share25.8619.141136.5164
Pretty Stable
Interest Coverage0.270.27943.6723
Pretty Stable
Payout Ratio0.460.46380.392
Slightly volatile
ROE0.0530.05590.0652
Pretty Stable
PE Ratio17.1712.362915.3014
Slightly volatile
Return On Tangible Assets0.00570.00480.0067
Pretty Stable
Earnings Yield0.05540.08090.0712
Slightly volatile
Intangibles To Total Assets0.01390.0260.0218
Slightly volatile
Current Ratio0.0960.09740.2273
Pretty Stable
Tangible Book Value Per Share9.3415.236812.8476
Slightly volatile
Receivables Turnover9.299.342111.8994
Very volatile
Graham Number14.2124.866520.6834
Slightly volatile
Shareholders Equity Per Share11.7822.162916.9968
Slightly volatile
Debt To Equity1.331.14481.1846
Slightly volatile
Capex Per Share0.911.641.1719
Slightly volatile
Revenue Per Share16.0315.27119.9647
Slightly volatile
Interest Debt Per Share32.0730.543720.6835
Slightly volatile
Debt To Assets0.140.09510.1143
Slightly volatile
Enterprise Value Over EBITDA19.914.26919.5714
Slightly volatile
Price Earnings Ratio17.1712.362915.3014
Slightly volatile
Operating Cycle36.5539.070332.2294
Very volatile
Price Book Value Ratio1.070.69170.9192
Very volatile
Dividend Payout Ratio0.460.46380.392
Slightly volatile
Pretax Profit Margin0.190.09460.1512
Pretty Stable
Ebt Per Ebit0.640.360.3665
Pretty Stable
Operating Profit Margin0.180.09460.1778
Slightly volatile
Company Equity Multiplier7.7412.033810.1968
Very volatile
Long Term Debt To Capitalization0.550.53380.5106
Slightly volatile
Total Debt To Capitalization0.560.53380.5113
Slightly volatile
Return On Capital Employed0.04610.0270.0621
Pretty Stable
Debt Equity Ratio1.331.14481.1846
Slightly volatile
Ebit Per Revenue0.180.09460.1778
Slightly volatile
Quick Ratio0.0960.09740.2273
Pretty Stable
Net Income Per E B T0.70.85850.9234
Slightly volatile
Cash Ratio0.0250.01880.0374
Slightly volatile
Cash Conversion Cycle36.5539.070332.2294
Very volatile
Days Of Sales Outstanding36.5539.070332.2294
Very volatile
Price To Book Ratio1.070.69170.9192
Very volatile
Fixed Asset Turnover1.61.18591.4023
Pretty Stable
Enterprise Value Multiple19.914.26919.5714
Slightly volatile
Debt Ratio0.140.09510.1143
Slightly volatile
Price Sales Ratio0.951.00391.6851
Slightly volatile
Return On Assets0.00560.00460.0066
Pretty Stable
Asset Turnover0.0420.05730.0517
Slightly volatile
Net Profit Margin0.140.08120.1239
Pretty Stable
Gross Profit Margin0.890.65710.9165
Slightly volatile
Price Fair Value1.070.69170.9192
Very volatile
Return On Equity0.0530.05590.0652
Pretty Stable

Eagle Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap56.4 M108.8 M84.5 M
Slightly volatile
Enterprise Value273.5 M260.5 M176 M
Slightly volatile

Eagle Fundamental Market Drivers

Forward Price Earnings10.2459
Cash And Short Term Investments150.9 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 Revenue120.4 M126.4 M
Cost Of Revenue41.3 M43.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.34  0.54 
Capex To Revenue 0.13  0.15 
Revenue Per Share 15.27  16.03 
Ebit Per Revenue 0.09  0.18 

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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.
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