Eagle Bancorp Montana Inc... (EBMT)
NASDAQ: EBMT
· Real-Time Price · USD
16.52
-0.38 (-2.25%)
At close: Aug 15, 2025, 3:59 PM
16.55
0.21%
After-hours: Aug 15, 2025, 04:10 PM EDT
Eagle Bancorp Montana Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.12M | 9.78M | 8.51M | 8.44M | 8.71M | 10.06M | 11.51M | 11.97M | 11.73M | 10.7M | 8.81M | 10.46M | 11.37M | 14.42M | 17.86M | 19.49M | 22.54M |
Depreciation & Amortization | 8.83M | 8.89M | 8.66M | 8.36M | 8.11M | 7.89M | 7.87M | 7.92M | 7.9M | 7.71M | 7.65M | 7.61M | 7.66M | 7.83M | 7.87M | 7.68M | 7.64M |
Stock-Based Compensation | 912K | 869K | 641K | 640K | 651K | 678K | 915K | 916K | 949K | 976K | 1.09M | 1.18M | 1.11M | 1.03M | 925K | 758K | 718K |
Other Working Capital | 3.48M | 14.58M | 7.44M | 4.47M | 3.4M | -3.06M | -3.85M | -1.04M | 453K | 3.58M | 3.92M | 2.63M | -717K | 4.07M | 5.13M | 465K | 5.81M |
Other Non-Cash Items | 195K | -4.88M | 1.4M | 9.15M | -1.34M | -4.2M | 10.64M | -1.08M | 16.57M | 21.66M | 19.81M | 41.15M | 38.26M | 28.07M | -1.02M | 1.48M | -33.13M |
Deferred Income Tax | n/a | -292K | -292K | -292K | -292K | -820K | -820K | -820K | -820K | 71K | -176K | 610K | 1.04M | 1.03M | 73K | -219K | -1.1M |
Change in Working Capital | 2.25M | 14.17M | 6.25M | 2.47M | 1.78M | -4.26M | -6.72M | -2.73M | -1.47M | 799K | 2.11M | 1.61M | -1.02M | 4.08M | 5.53M | 808K | 5.69M |
Operating Cash Flow | 23.3M | 28.54M | 25.17M | 28.77M | 17.63M | 9.35M | 23.4M | 16.17M | 34.86M | 41.91M | 39.3M | 62.62M | 58.42M | 56.45M | 31.23M | 29.99M | 2.36M |
Capital Expenditures | -10.92M | -14.08M | -13.34M | -15.02M | -15.56M | -14.19M | -17.63M | -16.39M | -16.89M | -16.76M | -12.41M | -11.01M | -11.52M | -12.22M | -15.48M | -15.32M | -13.03M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -14M | -10.98M | n/a | n/a | n/a | -28.13M | -28.13M | -28.13M | -85.04M | -77.07M | -113.49M | -128.39M | -126.67M | -132.18M | -103.34M | -93.1M | -71.89M |
Sales Maturities Of Investments | 35.55M | 35.26M | 22.48M | 21.77M | 38.9M | 66.72M | 69.64M | 78.24M | 106.47M | 82.95M | 78.1M | 69.62M | 23.24M | 16.27M | 26.57M | 34.24M | 62.7M |
Other Investing Acitivies | -28.09M | -38M | -62.84M | -94.56M | -117.86M | -132.6M | -172.06M | -179.29M | -223.89M | -224.16M | -228.55M | -186.11M | -142.22M | -104.79M | -49.18M | -38.78M | -12.2M |
Investing Cash Flow | -17.47M | -27.8M | -53.7M | -87.81M | -94.52M | -108.2M | -148.18M | -145.57M | -219.34M | -235.04M | -276.35M | -255.88M | -257.18M | -232.92M | -141.44M | -112.96M | -34.42M |
Debt Repayment | -52.59M | -34.81M | 19.41M | 23.79M | 55.01M | 106.34M | 184.16M | 186.76M | 122.53M | 94.39M | 40.6M | 25.2M | 18.14M | -12.07M | -54.78M | -91.49M | -77.72M |
Common Stock Repurchased | -1.17M | -419K | 231K | 231K | n/a | n/a | -355K | -2.29M | -2.16M | -4.43M | -4.31M | -2.37M | -8.55M | -6.28M | -5.29M | -6.26M | n/a |
Dividend Paid | -4.55M | -4.54M | -4.51M | -4.48M | -4.46M | -4.44M | -4.42M | -4.4M | -4.31M | -4.06M | -3.81M | -3.56M | -3.21M | -3.02M | -2.83M | -2.64M | -2.63M |
Other Financial Acitivies | 54.37M | 46.03M | 35.03M | 40.5M | 28.06M | -77K | -59.01M | -73.71M | -7.24M | 67.6M | 134.82M | 161.35M | 176.25M | 189.47M | 196.22M | 190.12M | 204.84M |
Financial Cash Flow | -3.94M | 6.27M | 49.94M | 59.8M | 78.38M | 101.59M | 120.37M | 106.36M | 108.82M | 153.51M | 167.31M | 180.63M | 182.64M | 168.1M | 132.33M | 88.75M | 123.51M |
Net Cash Flow | 1.89M | 7.01M | 21.41M | 768K | 1.48M | 2.73M | -4.41M | -23.04M | -75.67M | -39.62M | -69.74M | -12.64M | -16.12M | -8.37M | 22.13M | 5.78M | 91.45M |
Free Cash Flow | 12.38M | 14.46M | 11.83M | 13.76M | 2.07M | -4.84M | 5.77M | -220K | 17.97M | 25.15M | 26.88M | 51.61M | 46.9M | 44.24M | 15.75M | 14.67M | -10.67M |