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.
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 |
|
Eagle |
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. Add Fundamental
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 Equity | 156.7M | 158.4M | 169.3M | 91.7M | Total Assets | 1.4B | 1.9B | 2.1B | 2.2B |
Eagle Bancorp balance sheet Correlations
Click cells to compare fundamentals
Eagle Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Eagle Bancorp balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1B | 1.3B | 1.4B | 1.9B | 2.1B | 2.2B | |
Total Stockholder Equity | 121.7M | 152.9M | 156.7M | 158.4M | 169.3M | 91.7M | |
Other Liab | 3.4M | 5.2M | 5.9M | 6.4M | 7.4M | 7.7M | |
Retained Earnings | 55.4M | 74.0M | 85.4M | 92.0M | 96.0M | 53.2M | |
Accounts Payable | 9.8M | 24.3M | 1.2B | 26.5M | 30.4M | 28.9M | |
Cash | 22.4M | 62.2M | 54.6M | 21.8M | 24.5M | 17.4M | |
Other Assets | 706.1M | 771.8M | 729.5M | 1.1B | 1.2B | 1.3B | |
Long Term Debt | 24.9M | 29.8M | 34.9M | 128.2M | 234.7M | 246.5M | |
Short Term Investments | 126.9M | 162.9M | 271.3M | 349.5M | 318.3M | 161.1M | |
Inventory | (29.5M) | (75.6M) | (67.2M) | (34.4M) | (1.5B) | (1.4B) | |
Total Liab | 113.8M | 47.3M | 35.5M | 1.8B | 1.9B | 2.0B | |
Treasury Stock | (3.6M) | (4.4M) | (7.3M) | (11.3M) | (10.2M) | (9.7M) | |
Intangible Assets | 11.5M | 12.4M | 15.5M | 22.9M | 21.7M | 22.8M | |
Common Stock | 57K | 67K | 71K | 85K | 97.8K | 54.4K | |
Property Plant Equipment | 40.1M | 58.8M | 67.3M | 84.3M | 97.0M | 101.8M | |
Short Long Term Debt Total | 113.3M | 46.9M | 34.9M | 128.2M | 236.2M | 248.0M | |
Property Plant And Equipment Net | 40.1M | 58.8M | 67.3M | 84.3M | 94.3M | 99.0M | |
Net Debt | 90.9M | (15.3M) | (19.7M) | 106.4M | 211.7M | 222.3M | |
Non Current Assets Total | 194.3M | 255.0M | 374.8M | 491.4M | 2.0B | 2.1B | |
Non Currrent Assets Other | (5.6M) | (7.8M) | (7.7M) | (10.8M) | 1.8B | 1.9B | |
Cash And Short Term Investments | 149.3M | 225.1M | 325.9M | 371.3M | (23.2M) | (22.1M) | |
Net Receivables | 4.6M | 5.8M | 5.8M | 11.3M | 12.5M | 13.1M | |
Common Stock Total Equity | 57K | 67K | 71K | 85K | 97.8K | 54.6K | |
Common Stock Shares Outstanding | 6.4M | 6.8M | 6.7M | 7.4M | 7.8M | 5.6M | |
Liabilities And Stockholders Equity | 1.1B | 1.3B | 1.4B | 1.9B | 2.1B | 2.2B | |
Non Current Liabilities Total | 113.8M | 47.3M | 35.5M | 1.8B | 999.9M | 557.6M | |
Other Current Assets | 29.5M | 75.6M | 67.2M | 34.4M | 37.0M | 35.2M | |
Other Stockholder Equity | 64.9M | 73.0M | 67.8M | 92.7M | 97.7M | 102.6M | |
Property Plant And Equipment Gross | 40.1M | 58.8M | 87.8M | 108.4M | 122.1M | 128.2M | |
Total Current Assets | 153.8M | 230.9M | 331.6M | 382.6M | 37.0M | 35.2M | |
Accumulated Other Comprehensive Income | 1.3M | 5.9M | 3.5M | (26.4M) | (24.5M) | (23.3M) | |
Total Current Liabilities | 533.2M | 693.9M | 865.2M | 1.4B | 915.4M | 653.0M | |
Other Current Liab | 448.9M | 681.4M | 849.7M | 1.3B | 754.3M | 667.4M | |
Net Tangible Assets | 103.0M | 129.8M | 134.2M | 116.2M | 133.6M | 84.9M | |
Good Will | 12.1M | 15.8M | 20.8M | 34.7M | 40.0M | 41.9M | |
Retained Earnings Total Equity | 55.4M | 74.0M | 85.4M | 92.0M | 105.8M | 56.3M | |
Long Term Debt Total | 24.9M | 29.8M | 29.9M | 58.8M | 67.7M | 71.1M | |
Capital Surpluse | 68.8M | 77.6M | 80.8M | 109.2M | 125.5M | 131.8M | |
Long Term Investments | 927.7M | 1.1B | 271.3M | 349.5M | 318.3M | 418.6M |
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
0.77 | AX | Axos Financial Earnings Call This Week | PairCorr |
0.89 | BY | Byline Bancorp Normal Trading | PairCorr |
Moving against Eagle Stock
0.74 | KB | KB Financial Group Earnings Call Today | PairCorr |
0.71 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
0.67 | TECTP | Tectonic Financial | PairCorr |
0.66 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
0.64 | CFG-PD | Citizens Financial | PairCorr |
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.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.
Complementary 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.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
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.