Eagle Bancorp Montana, Inc.: 10-Q filed 2020-11-05
What Eagle Bancorp Montana, Inc. reported in its quarterly report filed 2020-11-05 (fiscal Q3 2020): 31 published measures, 88 facts as tagged in accession 0001437749-20-022714.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-05
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001437749-20-022714 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Eagle Bancorp Montana, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,255,028,000 | USD | |
| At 2019-12-31 | 1,054,260,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,107,665,000 | USD | |
| At 2019-12-31 | 932,601,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 147,363,000 | USD | |
| At 2020-06-30 | 141,529,000 | USD | |
| At 2019-12-31 | 121,659,000 | USD | |
| At 2019-09-30 | 120,450,000 | USD | |
| At 2019-06-30 | 115,694,000 | USD | |
| At 2018-12-31 | 94,806,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 72,811,000 | USD | |
| At 2019-12-31 | 24,918,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 6,380,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 16,042,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 4,105,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 8,535,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 3,706,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -3,629,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 15,693,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 8,389,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 73,415,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 41,614,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -29,228,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -35,900,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 69,478,000 | USD | |
| At 2019-12-31 | 55,391,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 6,776,417 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 6,804,495 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 6,403,693 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 6,420,711 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 6,813,739 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 6,833,929 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 6,425,380 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 6,442,934 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.94 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 2.36 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.64 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 1.33 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.94 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 2.35 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.63 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 1.32 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 2,170,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 5,532,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,096,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,137,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 54,450,000 | USD | |
| At 2019-12-31 | 40,082,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,561,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 5,425,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 2,074,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,764,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 20,798,000 | USD | |
| At 2019-12-31 | 15,836,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,505,000 | USD | |
| At 2019-12-31 | 2,786,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 987,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,210,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 6,756,107 | shares | |
| At 2019-12-31 | 6,423,033 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 5,017,000 | USD | |
| At 2019-12-31 | 1,329,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 29,772,000 | USD | |
| At 2019-12-31 | 24,941,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,367,000 | USD | |
| At 2019-12-31 | 492,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 8,550,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 21,574,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 5,201,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 10,672,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 7,311,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 19,730,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 4,964,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 11,673,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 6,380,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 16,042,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 4,105,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 8,535,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,813,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 1,308,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 165,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 495,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 254,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 761,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 22,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 417,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 5,652,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 5,245,000 | USD | 273 |
Inspect the source
- Entity
- Eagle Bancorp Montana, Inc. / CIK 0001478454
- Captured
- 2026-09-20T09:08:41.098Z
- SEC response SHA-256
832f72c7be73644f723981045d11e9721a0b9f3fbf8db1b888677ca0699561d0
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