Eagle Historical Balance Sheet

EBMT Stock  USD 12.86  0.16  1.26%   
Trend analysis of Eagle Bancorp Montana balance sheet accounts such as Other Liabilities of 7.7 M or Retained Earnings of 53.2 M provides information on Eagle Bancorp's total assets, liabilities, and equity, which is the actual value of Eagle Bancorp Montana to its prevalent stockholders. By breaking down trends over time using Eagle Bancorp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Eagle Bancorp Montana latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Eagle Bancorp Montana is a good buy for the upcoming year.

Eagle Bancorp Inventory

(1.38 Billion)

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp Montana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.

About Eagle Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Eagle Bancorp Montana at a specified time, usually calculated after every quarter, six months, or one year. Eagle Bancorp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Eagle Bancorp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Eagle currently owns. An asset can also be divided into two categories, current and non-current.

Eagle Bancorp Balance Sheet Chart

Eagle Bancorp Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Eagle Bancorp Montana uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Eagle Bancorp's Property Plant And Equipment Net is comparatively stable compared to the past year. Net Debt is likely to gain to about 222.3 M in 2024, whereas Accounts Payable is likely to drop slightly above 28.9 M in 2024.

Total Assets

Total assets refers to the total amount of Eagle Bancorp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Eagle Bancorp Montana books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most accounts from Eagle Bancorp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Eagle Bancorp Montana current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp Montana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.At this time, Eagle Bancorp's Property Plant And Equipment Net is comparatively stable compared to the past year. Net Debt is likely to gain to about 222.3 M in 2024, whereas Accounts Payable is likely to drop slightly above 28.9 M in 2024.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity156.7M158.4M169.3M91.7M
Total Assets1.4B1.9B2.1B2.2B

Eagle Bancorp balance sheet Correlations

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0.850.970.680.370.70.830.470.82-0.210.45-0.790.870.930.850.390.850.190.320.180.390.780.930.930.4-0.46
0.180.340.230.370.550.19-0.120.260.23-0.27-0.250.190.160.21-0.270.23-0.4-0.15-0.220.380.060.160.28-0.32-0.2
0.480.760.490.70.550.56-0.020.380.15-0.15-0.360.480.590.54-0.120.54-0.37-0.08-0.170.40.370.590.68-0.27-0.43
0.960.810.840.830.190.560.640.62-0.410.63-0.890.950.780.970.650.970.460.560.450.070.950.780.870.3-0.67
0.760.40.50.47-0.12-0.020.640.33-0.820.87-0.720.730.460.720.930.720.880.890.85-0.320.790.460.490.54-0.03
0.710.740.560.820.260.380.620.33-0.230.54-0.640.730.820.70.290.690.170.330.180.530.680.820.640.59-0.47
-0.54-0.16-0.36-0.210.230.15-0.41-0.82-0.23-0.750.4-0.48-0.31-0.52-0.86-0.5-0.84-0.97-0.990.53-0.59-0.31-0.17-0.3-0.05
0.750.340.540.45-0.27-0.150.630.870.54-0.75-0.760.740.480.720.880.710.860.840.77-0.180.830.480.410.78-0.2
-0.91-0.69-0.75-0.79-0.25-0.36-0.89-0.72-0.640.4-0.76-0.91-0.65-0.91-0.66-0.92-0.52-0.57-0.46-0.09-0.92-0.65-0.78-0.550.52
1.00.830.760.870.190.480.950.730.73-0.480.74-0.910.830.980.70.980.530.620.490.190.970.830.850.49-0.49
0.810.950.640.930.160.590.780.460.82-0.310.48-0.650.830.80.460.790.280.370.250.320.751.00.860.42-0.38
0.990.810.840.850.210.540.970.720.7-0.520.72-0.910.980.80.691.00.50.660.540.090.980.80.830.39-0.57
0.730.350.490.39-0.27-0.120.650.930.29-0.860.88-0.660.70.460.690.690.970.910.88-0.440.790.460.440.49-0.11
0.990.810.840.850.230.540.970.720.69-0.50.71-0.920.980.791.00.690.50.640.530.10.980.790.840.39-0.57
0.560.130.320.19-0.4-0.370.460.880.17-0.840.86-0.520.530.280.50.970.50.870.87-0.510.640.280.250.530.01
0.670.250.490.32-0.15-0.080.560.890.33-0.970.84-0.570.620.370.660.910.640.870.99-0.460.730.370.30.36-0.12
0.550.130.410.18-0.22-0.170.450.850.18-0.990.77-0.460.490.250.540.880.530.870.99-0.60.620.250.180.27-0.04
0.130.4-0.080.390.380.40.07-0.320.530.53-0.18-0.090.190.320.09-0.440.1-0.51-0.46-0.60.010.320.260.22-0.13
0.980.720.810.780.060.370.950.790.68-0.590.83-0.920.970.750.980.790.980.640.730.620.010.750.780.52-0.54
0.810.950.640.930.160.590.780.460.82-0.310.48-0.650.831.00.80.460.790.280.370.250.320.750.860.42-0.38
0.830.940.670.930.280.680.870.490.64-0.170.41-0.780.850.860.830.440.840.250.30.180.260.780.860.3-0.51
0.460.280.20.4-0.32-0.270.30.540.59-0.30.78-0.550.490.420.390.490.390.530.360.270.220.520.420.30.03
-0.49-0.42-0.66-0.46-0.2-0.43-0.67-0.03-0.47-0.05-0.20.52-0.49-0.38-0.57-0.11-0.570.01-0.12-0.04-0.13-0.54-0.38-0.510.03
Click cells to compare fundamentals

Eagle Bancorp Account Relationship Matchups

Eagle Bancorp balance sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.3B1.4B1.9B2.1B2.2B
Total Stockholder Equity121.7M152.9M156.7M158.4M169.3M91.7M
Other Liab3.4M5.2M5.9M6.4M7.4M7.7M
Retained Earnings55.4M74.0M85.4M92.0M96.0M53.2M
Accounts Payable9.8M24.3M1.2B26.5M30.4M28.9M
Cash22.4M62.2M54.6M21.8M24.5M17.4M
Other Assets706.1M771.8M729.5M1.1B1.2B1.3B
Long Term Debt24.9M29.8M34.9M128.2M234.7M246.5M
Short Term Investments126.9M162.9M271.3M349.5M318.3M161.1M
Inventory(29.5M)(75.6M)(67.2M)(34.4M)(1.5B)(1.4B)
Total Liab113.8M47.3M35.5M1.8B1.9B2.0B
Treasury Stock(3.6M)(4.4M)(7.3M)(11.3M)(10.2M)(9.7M)
Intangible Assets11.5M12.4M15.5M22.9M21.7M22.8M
Common Stock57K67K71K85K97.8K54.4K
Property Plant Equipment40.1M58.8M67.3M84.3M97.0M101.8M
Short Long Term Debt Total113.3M46.9M34.9M128.2M236.2M248.0M
Property Plant And Equipment Net40.1M58.8M67.3M84.3M94.3M99.0M
Net Debt90.9M(15.3M)(19.7M)106.4M211.7M222.3M
Non Current Assets Total194.3M255.0M374.8M491.4M2.0B2.1B
Non Currrent Assets Other(5.6M)(7.8M)(7.7M)(10.8M)1.8B1.9B
Cash And Short Term Investments149.3M225.1M325.9M371.3M(23.2M)(22.1M)
Net Receivables4.6M5.8M5.8M11.3M12.5M13.1M
Common Stock Total Equity57K67K71K85K97.8K54.6K
Common Stock Shares Outstanding6.4M6.8M6.7M7.4M7.8M5.6M
Liabilities And Stockholders Equity1.1B1.3B1.4B1.9B2.1B2.2B
Non Current Liabilities Total113.8M47.3M35.5M1.8B999.9M557.6M
Other Current Assets29.5M75.6M67.2M34.4M37.0M35.2M
Other Stockholder Equity64.9M73.0M67.8M92.7M97.7M102.6M
Property Plant And Equipment Gross40.1M58.8M87.8M108.4M122.1M128.2M
Total Current Assets153.8M230.9M331.6M382.6M37.0M35.2M
Accumulated Other Comprehensive Income1.3M5.9M3.5M(26.4M)(24.5M)(23.3M)
Total Current Liabilities533.2M693.9M865.2M1.4B915.4M653.0M
Other Current Liab448.9M681.4M849.7M1.3B754.3M667.4M
Net Tangible Assets103.0M129.8M134.2M116.2M133.6M84.9M
Good Will12.1M15.8M20.8M34.7M40.0M41.9M
Retained Earnings Total Equity55.4M74.0M85.4M92.0M105.8M56.3M
Long Term Debt Total24.9M29.8M29.9M58.8M67.7M71.1M
Capital Surpluse68.8M77.6M80.8M109.2M125.5M131.8M
Long Term Investments927.7M1.1B271.3M349.5M318.3M418.6M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eagle Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eagle Bancorp's short interest history, or implied volatility extrapolated from Eagle Bancorp options trading.

Pair Trading with Eagle Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eagle Stock

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Moving against Eagle Stock

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The ability to find closely correlated positions to Eagle Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Bancorp Montana to buy it.
The correlation of Eagle Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Bancorp Montana moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Eagle Bancorp Montana is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eagle Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eagle Bancorp Montana Stock. Highlighted below are key reports to facilitate an investment decision about Eagle Bancorp Montana Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp Montana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Is Eagle Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Bancorp. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
0.558
Earnings Share
1.29
Revenue Per Share
10.745
Quarterly Revenue Growth
(0.08)
The market value of Eagle Bancorp Montana is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Eagle Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Bancorp's market value can be influenced by many factors that don't directly affect Eagle Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.