Watchlist Price Alert

Eagle Bancorp Montana Inc... (EBMT)

NASDAQ: EBMT · Real-Time Price · USD

17.95

0.45 (2.57%)

At close: May 02, 2025, 3:59 PM

17.96

0.06%

After-hours: May 02, 2025, 04:05 PM EDT

Eagle Bancorp Montana Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	9.78M	10.06M	10.7M	14.42M	21.21M	10.87M	4.98M	4.1M	5.13M
Depreciation & Amortization	8.89M	7.89M	7.71M	7.83M	7.09M	4.71M	3.19M	2.48M	2.75M
Stock-Based Compensation	869K	678K	976K	1.03M	686K	723K	603K	569K	667K
Other Working Capital	14.17M	-4.26M	3.58M	2.79M	-15K	-533K	540K	20.07M	12.26M
Other Non-Cash Items	-4.64M	-4.35M	19.66M	29.35M	-25.49M	-16.3M	-432K	-357K	-472K
Deferred Income Tax	-529K	-671K	2.07M	1.03M	-1.19M	739K	880K	202K	-20K
Change in Working Capital	14.17M	-4.26M	799K	2.8M	-195K	-375K	10.28M	19.64M	12.42M
Operating Cash Flow	28.54M	9.35M	41.91M	56.45M	2.12M	366K	13.57M	20.05M	12.89M
Capital Expenditures	n/a	-14.19M	-16.76M	-12.22M	-20.64M	-10.54M	-7.06M	-3.54M	-2.25M
Cash Acquisitions	n/a	n/a	13.4M	-97.29M	5.04M	6.9M	-4.24M	-49.71M	-62.18M
Purchase of Investments	n/a	-28.13M	-77.07M	-132.18M	-47.72M	-51.46M	-45.97M	-24.36M	-18.86M
Sales Maturities Of Investments	n/a	66.72M	82.95M	16.25M	64.44M	71.67M	63.23M	20.6M	33.53M
Other Investing Acitivies	-27.8M	-132.6M	-237.55M	-7.49M	-23.15M	-76.27M	-56.87M	218K	-1.38M
Investing Cash Flow	-27.8M	-108.2M	-235.04M	-232.92M	-22.04M	-59.7M	-50.92M	-56.79M	-51.13M
Debt Repayment	n/a	106.34M	94.39M	-12.07M	-23.78M	177K	19.25M	10.56M	9.7M
Common Stock Repurchased	-419K	-231K	-4.43M	-6.28M	-987K	-1.21M	n/a	n/a	n/a
Dividend Paid	-4.54M	-4.44M	-4.06M	-3.02M	-2.62M	-2.41M	-2M	-1.4M	-1.19M
Other Financial Acitivies	11.23M	-77K	67.6M	189.47M	92.18M	76.49M	23.86M	27.71M	29.61M
Financial Cash Flow	6.27M	101.59M	153.51M	168.1M	64.8M	73.05M	41.12M	36.86M	38.12M
Net Cash Flow	7.01M	2.73M	-39.62M	-8.37M	44.88M	13.72M	3.76M	119K	-120K
Free Cash Flow	14.46M	-4.84M	25.15M	44.24M	-18.52M	-10.18M	6.51M	16.52M	10.65M