Eagle Bancorp Montana Inc... (EBMT)
undefined
undefined%
At close: undefined
16.75
-0.56%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Net Income 10.06M 10.70M 14.42M 21.21M 10.87M 4.98M 4.10M 5.13M 2.58M 2.11M 1.97M 2.18M 2.41M 2.41M 2.39M
Depreciation & Amortization 7.89M 7.71M 7.83M 7.09M 4.71M 3.19M 2.48M 2.75M 2.46M 2.20M 2.04M 1.39M 1.90M 1.14M 1.08M
Stock-Based Compensation 678.00K 976.00K 1.03M 686.00K 723.00K 603.00K 569.00K 667.00K 400.00K 157.00K - 337.00K 120.00K - -
Other Working Capital -4.26M 3.58M 2.79M -15.00K -533.00K 540.00K 20.07M 12.26M 4.29M 3.13M - -4.80M - - -
Other Non-Cash Items -4.35M 19.66M 29.35M -25.49M -16.30M -432.00K -357.00K -472.00K -316.00K -272.00K -4.40M -390.00K -627.00K -482.00K -763.00K
Deferred Income Tax -671.00K 2.07M 1.03M -1.19M 739.00K 880.00K 202.00K -20.00K -344.00K -153.00K - - - - -
Change in Working Capital -4.26M 799.00K 2.80M -195.00K -375.00K 10.28M 19.64M 12.42M 4.33M 7.71M -6.49M -4.72M 7.82M -668.00K 3.02M
Operating Cash Flow 9.35M 41.91M 56.45M 2.12M 366.00K 13.57M 20.05M 12.89M 4.88M 9.60M -6.88M -1.55M 11.50M 2.40M 5.73M
Capital Expenditures -14.19M -16.76M -12.22M -20.64M -10.54M -7.06M -3.54M -2.25M -630.00K -2.32M -1.39M -170.00K -1.13M -2.77M -6.16M
Acquisitions - 13.40M -97.29M 5.04M 6.90M -4.24M -49.71M -62.18M -89.28M -144.00K 130.09M 130.09M -18.81M -3.82M -471.00K
Purchase of Investments -28.13M -77.07M -132.18M -47.72M -51.46M -45.97M -24.36M -18.86M -28.87M -44.74M -192.92M -17.53M -18.43M -50.27M -20.40M
Sales Maturities Of Investments 66.72M 82.95M 16.25M 64.44M 71.67M 63.23M 20.60M 33.53M 43.82M 74.40M 52.39M 30.35M 30.76M 20.73M 16.80M
Other Investing Acitivies -132.60M -237.55M -7.49M -23.15M -76.27M -56.87M 218.00K -1.38M -1.79M -60.89M -1.30M 8.09M 166.00K 28.00K 13.00K
Investing Cash Flow -108.20M -235.04M -232.92M -22.04M -59.70M -50.92M -56.79M -51.13M -76.76M -33.69M -13.13M 20.74M -7.44M -36.10M -10.22M
Debt Repayment 106.34M 94.39M -12.07M -23.78M 177.00K 19.25M 10.56M 9.70M 27.72M -4.20M 16.59M -15.34M -18.20M -6.33M 168.00K
Common Stock Repurchased -231.00K -4.43M -6.28M -987.00K -1.21M - - - -1.32M -587.00K - -414.00K -414.00K -1.80M -22.00K
Dividend Paid -4.44M -4.06M -3.02M -2.62M -2.41M -2.00M -1.40M -1.19M -1.16M -1.15M - -1.11M -1.11M - -
Other Financial Acitivies -77.00K 67.60M 189.47M 92.18M 76.49M 23.86M 27.71M 29.61M 41.58M 39.87M -9.11M 22.80M 10.80M 40.15M -15.38M
Financial Cash Flow 101.59M 153.51M 168.10M 64.80M 73.05M 41.12M 36.86M 38.12M 66.81M 24.75M 6.35M -8.92M 1.98M 30.88M 6.73M
Net Cash Flow 2.73M -39.62M -8.37M 44.88M 13.72M 3.76M 119.00K -120.00K -5.06M 658.00K -13.65M 10.27M 6.03M -2.82M 2.24M
Free Cash Flow -4.84M 25.15M 44.24M -18.52M -10.18M 6.51M 16.52M 10.65M 4.25M 7.28M -8.27M -1.72M 10.37M -369.00K -433.00K