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Eagle Bancorp [Mt] (EBMT)

Eagle Bancorp [Mt] (EBMT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 25,061 25,701 21,360 29,824 22,954
Federal Funds Sold N/A 44 N/A N/A N/A
Securities And Investments 295,051 300,143 306,943 307,966 322,425
Interest Bearing Deposits 4,454 1,183 1,445 1,735 19,235
Loans Gross 1,540,031 1,551,932 1,506,788 1,503,796 1,534,652
Allowance For Loan Losses 0 0 0 0 -17,130
PPE Net 102,032 100,909 101,759 101,540 100,297
Intangibles 38,339 38,625 38,921 39,239 39,574
Other assets 114,838 119,096 111,200 118,990 123,106
Total Assets $2,119,806 $2,137,633 $2,088,416 $2,103,090 $2,145,113
Liabilities
Total deposits 1,752,179 1,737,925 1,689,966 1,681,228 1,650,512
Long Term Debt 59,261 59,224 59,186 59,149 59,111
Other liabilities 121,880 159,846 161,691 187,948 257,760
Total Liabilities $1,933,320 $1,956,995 $1,910,843 $1,928,325 $1,967,383
Shareholders' Equity
Shares Outstanding, K 7,952 7,952 7,952 7,977 8,017
Common Shares 85 85 85 85 85
Additional Paid Capital 108,730 108,590 108,451 108,334 109,040
Treasury Shares 12,000 12,000 12,000 11,000 11,000
Retained earnings 107,947 105,470 103,366 101,264 98,979
Other shareholders' equity -18,276 -21,507 -22,329 -23,918 -19,374
TOTAL $186,486 $180,638 $177,573 $174,765 $177,730
Total Liabilities And Equity $2,119,806 $2,137,633 $2,088,416 $2,103,090 $2,145,113
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