Eagle Bancorp Montana Inc (EBMT): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.125.762 | 2.106.367 | 2.103.090 | 2.075.666 | 1.948.384 | 1.435.926 | 1.257.634 | 1.054.260 | 853.903 | 716.782 | 673.925 | 630.347 | 539.108 | 516.387 | 508.121 | 331.873 | 331.040 | 325.739 | 325.739 | 279.907 | 244.686 | 226.178 | 206.414 |
▸ Umlaufvermögen | 40.369 | 320.250 | 163.827 | 355.309 | 382.590 | 331.620 | 230.899 | 153.830 | 156.845 | 142.036 | 137.877 | 2.278 | 2.429 | 204.450 | 216.727 | 7.817 | 1.610 | 301 | 1.399 | 5.516 | 4.402 | 4.082 | 6.068 |
▹ Cash und kurzfristige Finanzanlagen | 311.803 | 305.802 | 150.937 | 342.824 | 371.306 | 325.869 | 225.134 | 149.253 | 153.366 | 139.481 | 135.754 | 153.176 | 196.372 | 202.062 | 214.773 | 95.610 | 101.617 | 4.475 | 3.534 | 4.090 | - | - | - |
▹ Inventar | - | - | - | -1.457.291 | -34.400 | -67.185 | -75.567 | -29.495 | -658.039 | -546.185 | -510.547 | -451.443 | -315.335 | -259.082 | -218.717 | -208.387 | -191.136 | 8.314 | -189.523 | 7.370 | - | - | - |
▹ Forderungen | 14.242 | 14.448 | 12.890 | 12.485 | 11.284 | 5.751 | 5.765 | 4.577 | 3.479 | 2.555 | 2.123 | 2.278 | 2.429 | 2.388 | 1.954 | 1.484 | 1.558 | 1.610 | 1.610 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -285.676 | - | - | 1.457.291 | 34.400 | 67.185 | 75.567 | 29.495 | 658.039 | 546.185 | 510.547 | 298.267 | 118.963 | 259.082 | 218.717 | 119.110 | 89.571 | -14.098 | 185.778 | -5.944 | 4.402 | 4.082 | 6.068 |
▸ Anlagevermögen | 2.085.393 | 1.786.117 | 1.939.263 | 1.720.357 | 1.565.794 | 1.104.306 | 1.026.735 | 900.430 | 697.058 | 574.746 | 536.048 | 628.069 | 536.679 | 311.937 | 291.394 | 324.056 | 329.430 | 325.438 | 324.340 | 274.391 | 240.284 | 222.096 | 200.346 |
▹ Sachanlagen | 99.947 | 101.438 | 101.540 | 94.282 | 84.323 | 67.266 | 58.762 | 40.082 | 29.343 | 21.958 | 19.393 | 18.217 | 20.101 | 19.155 | 19.207 | 15.837 | 16.151 | 15.848 | 15.848 | 8.080 | 5.806 | 5.962 | 6.242 |
▹ Langfristige Finanzanlagen | 265.773 | 261.716 | 292.590 | 318.279 | 349.495 | 271.262 | 1.052.829 | 927.699 | 142.320 | 132.199 | 128.591 | 570.607 | 336.330 | 293.820 | 238.026 | 185.978 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.719.673 | 1.422.963 | 1.545.133 | 1.307.796 | 1.131.976 | 765.778 | -84.856 | -67.351 | 525.395 | 420.589 | 388.064 | 39.245 | 180.248 | -1.038 | 34.161 | 122.241 | 313.279 | 309.590 | 308.492 | 266.311 | 234.478 | 216.134 | 194.104 |
Fremdkapital | 1.928.442 | 1.914.553 | 1.928.325 | 1.906.393 | 1.789.968 | 35.517 | 1.104.696 | 932.601 | 759.097 | 633.166 | 614.469 | 574.897 | 487.403 | 468.630 | 454.678 | 278.682 | 278.608 | 273.307 | 273.307 | 254.273 | 220.598 | 203.633 | 184.149 |
▸ Kurzfristige Verbindlichkeiten | 1.790.204 | 452.288 | 1.681.228 | 1.635.195 | 1.378.935 | 865.235 | 1.057.378 | 818.818 | 631.999 | 525.386 | 517.086 | 2.627 | 2.346 | 435.408 | 420.062 | 219.731 | 268.100 | 268.100 | - | 190.063 | 183.643 | 192.478 | 97.469 |
▹ Kurzfristige Finanzverbindlichkeiten | 13.000 | - | - | - | - | - | - | 83.981 | - | 107.780 | 97.383 | 87.665 | 60.727 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 26.458 | 1.222.549 | 24.295 | 9.825 | 5.388 | 4.822 | 4.291 | 4.050 | 4.578 | 3.749 | 3.535 | 5.809 | 209.186 | 197.939 | 187.199 | 178.851 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.777.204 | 452.288 | 1.681.228 | 1.635.195 | 1.352.477 | -357.314 | 1.033.083 | 725.012 | 626.611 | 412.784 | 415.412 | -89.088 | -62.959 | 431.659 | 416.527 | 213.922 | 58.914 | 70.161 | -187.199 | 11.212 | 183.643 | 192.478 | 97.469 |
▸ Langfristige Verbindlichkeiten | 138.238 | 1.462.265 | 247.097 | 271.198 | 411.033 | -829.718 | 47.318 | 113.783 | 127.098 | 107.780 | 97.383 | 572.270 | 485.057 | 33.222 | 34.616 | 58.951 | 10.508 | 5.207 | 273.307 | 64.210 | 36.955 | 11.155 | 86.680 |
▹ Langfristige Finanzverbindlichkeiten | 83.610 | 82.367 | 200.079 | 234.736 | 128.238 | 34.869 | 29.791 | 24.941 | 127.098 | 107.780 | 97.383 | 14.949 | 5.155 | 5.155 | 5.155 | 5.155 | 47.851 | 5.155 | 5.155 | 70.377 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 54.628 | 1.379.898 | 47.018 | 36.462 | 282.795 | -864.587 | 17.527 | 88.842 | - | - | - | 557.321 | 479.902 | 28.067 | 29.461 | 53.796 | -37.343 | 52 | 268.152 | -6.167 | 36.955 | 11.155 | 86.680 |
Finanzverschuldung gesamt | 96.610 | 82.472 | 200.079 | 234.736 | 128.769 | 45.379 | 46.861 | 113.291 | 127.098 | 215.560 | 194.766 | 102.614 | 65.882 | 33.222 | 34.616 | 58.951 | 66.051 | 72.379 | 72.211 | 70.377 | 35.155 | 27.526 | 9.885 |
Eigenkapital | 197.320 | 191.814 | 174.765 | 169.273 | 158.416 | 1.400.409 | 152.938 | 121.659 | 94.806 | 83.616 | 59.456 | 55.450 | 51.705 | 47.757 | 53.443 | 53.191 | 52.432 | 52.432 | 52.432 | 25.634 | 24.088 | 22.545 | 22.265 |
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