Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 121.64M | 120.42M | 112.45M | 93.65M | 93.19M | 90.35M |
Gross Profit | 80.69M | 79.13M | 81.86M | 85.50M | 89.13M | 90.35M |
EBITDA | 21.82M | 20.28M | 19.55M | 21.56M | 27.11M | 42.41M |
Net Income | 11.12M | 9.78M | 10.06M | 10.70M | 14.42M | 21.21M |
Balance Sheet | ||||||
Total Assets | 2.09B | 2.10B | 2.08B | 1.95B | 1.44B | 1.26B |
Cash, Cash Equivalents and Short-Term Investments | 142.08M | 150.94M | 342.82M | 371.31M | 325.87M | 225.13M |
Total Debt | 184.14M | 201.09M | 234.74M | 128.24M | 34.87M | 46.86M |
Total Liabilities | 1.91B | 1.93B | 1.91B | 1.79B | 1.28B | 1.10B |
Stockholders Equity | 177.57M | 174.76M | 169.27M | 158.42M | 156.73M | 152.94M |
Cash Flow | ||||||
Free Cash Flow | 12.38M | 14.46M | -4.84M | 25.15M | 44.24M | -18.52M |
Operating Cash Flow | 23.30M | 28.54M | 9.35M | 41.91M | 56.45M | 2.12M |
Investing Cash Flow | -17.47M | -27.80M | -108.20M | -235.04M | -232.92M | -22.04M |
Financing Cash Flow | -3.94M | 6.27M | 101.59M | 153.51M | 168.10M | 64.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $140.28M | 10.78 | 7.19% | 3.26% | 6.74% | 49.28% | |
75 Outperform | $118.56M | 12.88 | 13.63% | 5.57% | 11.90% | -8.37% | |
73 Outperform | $164.14M | 13.43 | 6.93% | 2.18% | -0.96% | -7.38% | |
72 Outperform | $155.35M | 15.80 | 7.23% | 4.01% | 9.70% | 18.24% | |
69 Neutral | $139.91M | 26.18 | 3.51% | 1.47% | -7.40% | -59.70% | |
68 Neutral | $18.06B | 11.97 | 10.24% | 3.74% | 9.75% | 1.30% | |
― | $150.29M | 26.40 | 3.18% | ― | ― | ― |
Eagle Bancorp Montana, Inc. announced that its executive officers will present to institutional investors during the fourth week of August 2025. The company has shown a strong track record of strategic acquisitions and has maintained excellent credit quality with non-performing assets at 0.24% as of June 30, 2025. The bank reported a net income of $6.5 million for the year-to-date 2025, with a net interest margin of 3.82% and a return on average assets of 0.62%.