Eagle Bancorp Montana, Inc.: 10-Q filed 2025-11-05
What Eagle Bancorp Montana, Inc. reported in its quarterly report filed 2025-11-05 (fiscal Q3 2025): 28 published measures, 80 facts as tagged in accession 0001437749-25-033182.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-05
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001437749-25-033182 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 2025-09-30 | 2,119,806,000 | USD | |
| At 2024-12-31 | 2,103,090,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,933,320,000 | USD | |
| At 2024-12-31 | 1,928,325,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 186,486,000 | USD | |
| At 2025-06-30 | 180,638,000 | USD | |
| At 2024-12-31 | 174,765,000 | USD | |
| At 2024-09-30 | 177,730,000 | USD | |
| At 2024-06-30 | 170,162,000 | USD | |
| At 2023-12-31 | 169,273,000 | 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 2025-09-30 | 29,515,000 | USD | |
| At 2024-12-31 | 31,559,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,630,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 10,106,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,709,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,345,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 12,588,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 12,977,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 3,848,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 10,757,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 4,602,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 55,360,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -19,234,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -50,693,000 | USD | 274 |
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 2025-09-30 | 107,947,000 | USD | |
| At 2024-12-31 | 101,264,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 7,796,304 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 7,799,899 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 7,836,921 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 7,830,947 | shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 7,828,570 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 7,822,825 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 7,860,138 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 7,848,196 | shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.47 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 1.3 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.35 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.81 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.46 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 1.29 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.34 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 0.81 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,326,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,708,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 529,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,343,000 | USD | 274 |
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 2025-09-30 | 102,032,000 | USD | |
| At 2024-12-31 | 101,540,000 | USD |
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 2025-09-30 | 34,740,000 | USD | |
| At 2024-12-31 | 34,740,000 | 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 2025-09-30 | 3,599,000 | USD | |
| At 2024-12-31 | 4,499,000 | 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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,163,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 0 | USD | 274 |
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 2025-09-30 | 7,952,177 | shares | |
| At 2024-12-31 | 8,027,177 | 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 2025-09-30 | -14,770,000 | USD | |
| At 2024-12-31 | -20,146,000 | 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 2025-09-30 | 59,261,000 | USD | |
| At 2024-12-31 | 59,149,000 | 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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 4,956,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 12,814,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 3,238,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 7,688,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,718,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 15,482,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 8,490,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 11,194,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,630,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 10,106,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 2,709,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,345,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 3,960,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 3,886,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 288,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 906,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 337,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,054,000 | USD | 274 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 30,579,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 29,971,000 | USD | 274 |
Inspect the source
- Entity
- Eagle Bancorp Montana, Inc. / CIK 0001478454
- Captured
- 2026-09-20T09:08:41.098Z
- SEC response SHA-256
832f72c7be73644f723981045d11e9721a0b9f3fbf8db1b888677ca0699561d0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001478454.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))