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 | 3.24M | 3.43M | 2.71M | 1.74M | 1.9M | 2.16M | 2.63M | 2.02M | 3.24M | 3.62M | 3.09M | 1.77M | 2.22M | 1.73M | 4.75M | 2.68M | 5.26M |
Depreciation & Amortization | 2.09M | 2.22M | 2.26M | 2.26M | 2.15M | 1.99M | 1.95M | 2.01M | 1.94M | 1.98M | 2M | 1.99M | 1.75M | 1.92M | 1.95M | 2.04M | 1.92M |
Stock-Based Compensation | 260K | 219K | 221K | 212K | 217K | -9K | 220K | 223K | 244K | 228K | 221K | 256K | 271K | 339K | 315K | 189K | 184K |
Other Working Capital | -10.08M | 10.37M | 2.1M | 1.09M | 1.01M | 3.23M | -861K | 7K | -5.44M | 2.45M | 1.94M | 1.5M | -2.31M | 2.79M | 650K | -1.84M | 2.47M |
Other Non-Cash Items | 6.75M | -2.64M | -3.05M | -871K | 1.68M | 3.64M | 4.7M | -11.36M | -1.18M | 18.48M | -7.02M | 6.29M | 3.9M | 16.64M | 14.32M | 3.39M | -6.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -292K | n/a | n/a | n/a | -820K | n/a | n/a | n/a | 71K | -247K | 786K | 429K | 66K |
Change in Working Capital | -10.46M | 12.32M | 455K | -71K | 1.46M | 4.41M | -3.32M | -760K | -4.58M | 1.94M | 668K | 505K | -2.31M | 3.25M | 164K | -2.12M | 2.78M |
Operating Cash Flow | 1.88M | 15.56M | 2.59M | 3.27M | 7.12M | 12.2M | 6.19M | -7.88M | -1.16M | 26.25M | -1.03M | 10.8M | 5.89M | 23.63M | 22.29M | 6.6M | 3.93M |
Capital Expenditures | -1.62M | -3.32M | -3.34M | -2.64M | -4.78M | -2.59M | -5.01M | -3.18M | -3.41M | -6.03M | -3.77M | -3.67M | -3.28M | -1.68M | -2.37M | -4.18M | -3.99M |
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 | -3.02M | -10.98M | n/a | n/a | n/a | n/a | n/a | n/a | -28.13M | n/a | n/a | -56.91M | -20.16M | -36.42M | -14.9M | -55.2M | -25.66M |
Sales Maturities Of Investments | 5.33M | 18.14M | 7.79M | 4.29M | 5.04M | 5.36M | 7.08M | 21.42M | 32.86M | 8.28M | 15.68M | 49.65M | 9.34M | 3.44M | 7.2M | 3.27M | 2.37M |
Other Investing Acitivies | -2.19M | 19.06M | -23.23M | -21.73M | -12.1M | -5.78M | -54.95M | -45.03M | -26.84M | -45.23M | -62.19M | -89.63M | -27.11M | -49.63M | -19.75M | -45.73M | 10.32M |
Investing Cash Flow | -1.51M | 22.9M | -18.79M | -20.07M | -11.83M | -3.01M | -52.89M | -26.79M | -25.52M | -42.98M | -50.28M | -100.56M | -41.22M | -84.29M | -29.82M | -101.85M | -16.96M |
Debt Repayment | -15.98M | -78.24M | 4.12M | 37.51M | 1.8M | -24.02M | 8.5M | 68.73M | 53.14M | 53.79M | 11.1M | 4.5M | 25M | n/a | -4.3M | -2.56M | -5.21M |
Common Stock Repurchased | -755K | -419K | n/a | n/a | n/a | 231K | n/a | -231K | n/a | -124K | -1.94M | -99K | -2.27M | n/a | n/a | -6.28M | n/a |
Dividend Paid | -1.14M | -1.15M | -1.14M | -1.12M | -1.12M | -1.12M | -1.12M | -1.1M | -1.1M | -1.1M | -1.1M | -1.01M | -849K | -849K | -848K | -660K | -661K |
Other Financial Acitivies | 8.74M | 30.72M | 31.65M | -16.73M | 404K | 19.72M | 37.11M | -29.17M | -27.73M | -39.22M | 22.42M | 37.3M | 47.11M | 28M | 48.95M | 52.2M | 60.32M |
Financial Cash Flow | -9.13M | -49.09M | 34.62M | 19.65M | 1.08M | -5.42M | 44.49M | 38.23M | 24.3M | 13.35M | 30.48M | 40.69M | 68.99M | 27.15M | 43.8M | 42.7M | 54.45M |
Net Cash Flow | -8.75M | -10.63M | 18.43M | 2.85M | -3.63M | 3.76M | -2.21M | 3.56M | -2.38M | -3.39M | -20.84M | -49.07M | 33.67M | -33.51M | 36.27M | -52.55M | 41.42M |
Free Cash Flow | 262K | 12.24M | -749K | 629K | 2.34M | 9.61M | 1.18M | -11.06M | -4.57M | 20.22M | -4.81M | 7.13M | 2.61M | 21.95M | 19.92M | 2.42M | -55K |