Eagle Bancorp Montana Inc... (EBMT)
15.14
0.09 (0.60%)
At close: Jan 28, 2025, 2:58 PM
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 | n/a | 337.00K | 120.00K | n/a | n/a |
| Other Working Capital | -4.26M | 3.58M | 2.79M | -15.00K | -533.00K | 540.00K | 20.07M | 12.26M | 4.29M | 3.13M | n/a | -4.80M | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | 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 | n/a | n/a | n/a | -1.32M | -587.00K | n/a | -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 | n/a | -1.11M | -1.11M | n/a | n/a |
| 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 |