Eagle Bancorp Montana, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Eagle Bancorp Montana, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.84M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $9.78M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $10.06M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $10.70M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $14.42M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $21.21M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $10.87M | Mar 10, 2021 |
| FY2018 | Dec 31, 2018 | $1.44M | Mar 12, 2019 |
| FY2018 | Sep 30, 2018 | $1.63M | Mar 12, 2019 |
| FY2018 | Jun 30, 2018 | $1.33M | Mar 12, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.13M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $28.54M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $9.35M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $41.91M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $56.45M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $2.12M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $366.0K | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $13.57M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $20.05M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $12.89M | Mar 13, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.78M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $14.08M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $14.19M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $16.76M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $12.22M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $20.64M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $10.54M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $7.06M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $3.54M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $2.25M | Mar 13, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.11B | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $2.10B | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $2.08B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.95B | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $1.44B | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $1.26B | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $1.05B | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $853.90M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $716.78M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $673.93M | Mar 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.91B | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $1.93B | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $1.91B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.79B | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $1.28B | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $1.10B | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $932.60M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $759.10M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $633.17M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $614.47M | Mar 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $191.81M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $174.77M | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $169.27M | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | $158.42M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $156.73M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $152.94M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $121.66M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $94.81M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $83.62M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $59.46M | Mar 12, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.74M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $34.74M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $34.74M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $34.74M | Mar 6, 2024 |
| FY2025 | Dec 31, 2021 | $20.80M | Mar 9, 2026 |
| FY2021 | Dec 31, 2020 | $20.80M | Mar 9, 2022 |
| FY2021 | Dec 31, 2019 | $15.84M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $12.12M | Mar 10, 2021 |
| FY2018 | Dec 31, 2017 | $7.03M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $7.03M | Mar 13, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $111.52M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $101.26M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $96.02M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $92.02M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $85.38M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $73.98M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $55.39M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $46.93M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $43.94M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $41.24M | Mar 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $62.96M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $31.56M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $24.55M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $21.81M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $61.43M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $69.80M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $24.92M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $11.20M | Mar 11, 2020 |
| FY2019 | Dec 31, 2017 | $7.44M | Mar 11, 2020 |
| FY2018 | Dec 31, 2016 | $7.32M | Mar 12, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $44.45M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $59.15M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $59.00M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $58.84M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $29.87M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $29.79M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $24.94M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $24.88M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | $24.81M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $14.97M | Mar 13, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 3 | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 10, 2021 |
| FY2018 | Dec 31, 2018 | 0 | Mar 12, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 12, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 12, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 3 | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 10, 2021 |
| FY2018 | Dec 31, 2018 | 0 | Mar 12, 2019 |
| FY2018 | Sep 30, 2018 | 0 | Mar 12, 2019 |
| FY2018 | Jun 30, 2018 | 0 | Mar 12, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7.96M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | 8.03M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | 8.02M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 8.01M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | 6.79M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 6.78M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | 6.42M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | 5.48M | Mar 11, 2020 |
| FY2018 | Dec 31, 2017 | 5.01B | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | 3.81M | Mar 13, 2018 |