Eagle Bancorp Montana Inc. (EBMT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Eagle Bancorp Montana Inc...

    NASDAQ: EBMT · Real-Time Price · USD
    17.42
    0.11 (0.64%)
    At close: Sep 26, 2025, 3:59 PM
    17.42
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Eagle Bancorp Montana Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 9.78M 10.06M 10.7M 14.42M
    Depreciation & Amortization
    		 8.89M 7.89M 7.71M 7.83M
    Stock-Based Compensation
    		 869K 678K 976K 1.03M
    Other Working Capital
    		 14.58M -4.26M 3.58M 2.79M
    Other Non-Cash Items
    		 -4.64M -4.35M 19.66M 29.35M
    Deferred Income Tax
    		 -529K -671K 2.07M 1.03M
    Change in Working Capital
    		 14.17M -4.26M 799K 2.8M
    Operating Cash Flow
    		 28.54M 9.35M 41.91M 56.45M
    Capital Expenditures
    		 -14.08M -14.19M -16.76M -12.22M
    Cash Acquisitions
    		 n/a n/a 13.4M -97.29M
    Purchase of Investments
    		 n/a -28.13M -77.07M -132.18M
    Sales Maturities Of Investments
    		 n/a 66.72M 82.95M 16.25M
    Other Investing Acitivies
    		 -27.8M -132.6M -237.55M -7.49M
    Investing Cash Flow
    		 -27.8M -108.2M -235.04M -232.92M
    Debt Repayment
    		 -34.81M 106.34M 94.39M -12.07M
    Common Stock Repurchased
    		 -419K -231K -4.43M -6.28M
    Dividend Paid
    		 -4.54M -4.44M -4.06M -3.02M
    Other Financial Acitivies
    		 46.03M -77K 67.6M 189.47M
    Financial Cash Flow
    		 6.27M 101.59M 153.51M 168.1M
    Net Cash Flow
    		 7.01M 2.73M -39.62M -8.37M
    Free Cash Flow
    		 14.46M -4.84M 25.15M 44.24M

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