Total Debt
$96.6M
Net Debt
-$215.2M
Eagle Bancorp Montana, Inc. currently has $96.6M in total debt. Net debt is -$215.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
EBMT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.10 | 0.31 | -0.22Net Cash | 2.03 | 4.8% |
| 2026-03-31 | 0.07 | 0.29 | -0.22Net Cash | 2.09 | 3.4% |
| 2025-12-31 | 0.08 | 0.31 | -0.22Net Cash | 2.11 | 3.9% |
| 2025-09-30 | 0.14 | 0.29 | -0.15Net Cash | 2.12 | 6.5% |
| 2025-06-30 | 0.18 | 0.14 | 0.04 | 2.14 | 8.4% |
| 2025-03-31 | 0.18 | 0.14 | 0.04 | 2.09 | 8.8% |
| 2024-12-31 | 0.20 | 0.15 | 0.05 | 2.10 | 9.5% |
| 2024-09-30 | 0.28 | 0.35 | -0.07Net Cash | 2.15 | 13.0% |
| 2024-06-30 | 0.25 | 0.33 | -0.08Net Cash | 2.10 | 12.1% |
| 2024-03-31 | 0.22 | 0.33 | -0.12Net Cash | 2.08 | 10.4% |
| 2023-12-31 | 0.23 | 0.34 | -0.11Net Cash | 2.08 | 11.3% |
| 2023-09-30 | 0.26 | 0.33 | -0.07Net Cash | 2.06 | 12.5% |
| 2023-06-30 | 0.25 | 0.35 | -0.10Net Cash | 2.02 | 12.4% |
| 2023-03-31 | 0.18 | 0.37 | -0.19Net Cash | 1.98 | 9.1% |
| 2022-12-31 | 0.13 | 0.37 | -0.24Net Cash | 1.95 | 6.6% |
| 2022-09-30 | 0.07 | 0.38 | -0.30Net Cash | 1.92 | 3.9% |
| 2022-06-30 | 0.06 | 0.42 | -0.36Net Cash | 1.90 | 3.3% |
| 2022-03-31 | 0.06 | 0.34 | -0.29Net Cash | 1.49 | 4.0% |
| 2021-12-31 | 0.03 | 0.33 | -0.29Net Cash | 1.44 | 2.4% |
| 2021-09-30 | 0.03 | 0.33 | -0.29Net Cash | 1.41 | 2.5% |
| 2021-06-30 | 0.04 | 0.29 | -0.25Net Cash | 1.36 | 2.9% |
| 2021-03-31 | 0.04 | 0.28 | -0.24Net Cash | 1.31 | 3.2% |
| 2020-12-31 | 0.05 | 0.23 | -0.18Net Cash | 1.26 | 3.7% |
| 2020-09-30 | 0.09 | 0.19 | -0.10Net Cash | 1.26 | 7.1% |
| 2020-06-30 | 0.13 | 0.20 | -0.07Net Cash | 1.25 | 10.5% |
| 2020-03-31 | 0.12 | 0.19 | -0.07Net Cash | 1.16 | 10.3% |
| 2019-12-31 | 0.11 | 0.15 | -0.04Net Cash | 1.05 | 10.7% |
| 2019-09-30 | 0.10 | 0.15 | -0.05Net Cash | 1.02 | 9.9% |
| 2019-06-30 | 0.13 | 0.14 | -0.01Net Cash | 1.01 | 13.1% |
| 2019-03-31 | 0.12 | 0.15 | -0.03Net Cash | 0.98 | 12.0% |
| 2018-12-31 | 0.13 | 0.15 | -0.03Net Cash | 0.85 | 14.9% |
| 2018-09-30 | 0.12 | 0.16 | -0.04Net Cash | 0.84 | 14.4% |
| 2018-06-30 | 0.12 | 0.16 | -0.05Net Cash | 0.83 | 14.1% |
| 2018-03-31 | 0.09 | 0.17 | -0.07Net Cash | 0.82 | 11.6% |
| 2017-12-31 | 0.11 | 0.14 | -0.03Net Cash | 0.72 | 15.0% |
| 2017-09-30 | 0.11 | 0.13 | -0.02Net Cash | 0.70 | 15.5% |
| 2017-06-30 | 0.13 | 0.13 | -0.00Net Cash | 0.71 | 18.2% |
| 2017-03-31 | 0.09 | 0.13 | -0.04Net Cash | 0.68 | 13.6% |
| 2016-12-31 | 0.10 | 0.14 | -0.04Net Cash | 0.67 | 14.5% |
| 2016-09-30 | 0.09 | 0.14 | -0.05Net Cash | 0.67 | 13.9% |
| 2016-06-30 | 0.09 | 0.15 | -0.06Net Cash | 0.66 | 13.6% |
| 2016-03-31 | 0.09 | 0.15 | -0.07Net Cash | 0.64 | 13.4% |
| 2015-12-31 | 0.09 | 0.15 | -0.07Net Cash | 0.63 | 13.9% |
| 2015-09-30 | 0.07 | 0.15 | -0.08Net Cash | 0.61 | 11.5% |
| 2015-06-30 | 0.06 | 0.16 | -0.10Net Cash | 0.58 | 10.0% |
| 2015-03-31 | 0.05 | 0.16 | -0.11Net Cash | 0.56 | 8.5% |
| 2014-12-31 | 0.05 | 0.17 | -0.12Net Cash | 0.56 | 8.9% |
| 2014-09-30 | 0.06 | 0.18 | -0.13Net Cash | 0.55 | 10.2% |
| 2014-06-30 | 0.06 | 0.20 | -0.14Net Cash | 0.54 | 10.5% |
| 2014-03-31 | 0.03 | 0.20 | -0.17Net Cash | 0.52 | 5.5% |
| 2013-12-31 | 0.03 | 0.20 | -0.17Net Cash | 0.52 | 6.4% |
| 2013-09-30 | 0.03 | 0.21 | -0.18Net Cash | 0.51 | 6.5% |
| 2013-06-30 | 0.04 | 0.23 | -0.19Net Cash | 0.51 | 7.8% |
| 2013-03-31 | 0.03 | 0.23 | -0.20Net Cash | 0.51 | 6.7% |
| 2012-12-31 | 0.03 | 0.21 | -0.18Net Cash | 0.51 | 6.8% |
| 2012-09-30 | 0.04 | 0.01 | 0.03 | 0.32 | 12.1% |
| 2012-06-30 | 0.05 | 0.11 | -0.06Net Cash | 0.33 | 14.6% |
| 2012-03-31 | 0.05 | 0.01 | 0.04 | 0.33 | 16.2% |
| 2011-12-31 | 0.06 | 0.01 | 0.05 | 0.33 | 17.8% |
| 2011-09-30 | 0.06 | 0.01 | 0.06 | 0.34 | 19.1% |
| 2011-06-30 | 0.07 | 0.00 | 0.06 | 0.33 | 19.9% |
| 2011-03-31 | 0.07 | 0.01 | 0.06 | 0.33 | 20.4% |
| 2010-12-31 | 0.07 | 0.00 | 0.07 | 0.33 | 22.0% |
| 2010-09-30 | 0.07 | 0.00 | 0.07 | 0.33 | 20.6% |
| 2010-06-30 | 0.07 | 0.00 | 0.07 | 0.33 | 22.2% |
| 2010-03-31 | 0.07 | 0.00 | 0.06 | 0.32 | 20.9% |
| 2009-06-30 | 0.07 | 0.00 | 0.07 | 0.29 | 24.9% |