Eagle Bancorp Montana, Inc. (EBMT)
NASDAQ: EBMT · Real-Time Price · USD
16.70
+0.14 (0.85%)
At close: Jun 27, 2025, 4:00 PM
16.70
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:16 PM EDT
Eagle Bancorp Montana Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11.12 | 9.78 | 10.06 | 10.7 | 14.42 | 21.21 | Upgrade
|
| Depreciation & Amortization | 8.83 | 8.89 | 7.89 | 7.71 | 7.83 | 7.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.31 | -0.09 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.1 | 1.17 | 1.27 | 1.49 | 1.26 | 0.23 | Upgrade
|
| Total Asset Writedown | - | - | - | -0.06 | -0.74 | 0.79 | Upgrade
|
| Provision for Credit Losses | 0.7 | 0.52 | 1.46 | 2 | 0.86 | 3.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 8.69 | 3.45 | 6.07 | 36.18 | 74.88 | 7.39 | Upgrade
|
| Accrued Interest Receivable | -1.23 | -0.41 | -1.2 | -2.78 | 0.01 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | 3.48 | 14.58 | -3.34 | 3.58 | 2.76 | -0.02 | Upgrade
|
| Other Operating Activities | -3.61 | -3.57 | -2.14 | 1.03 | 0.31 | -1.83 | Upgrade
|
| Operating Cash Flow | 23.3 | 28.54 | 9.35 | 41.91 | 56.45 | 2.12 | Upgrade
|
| Operating Cash Flow Growth | 32.20% | 205.36% | -77.70% | -25.76% | 2565.44% | 478.69% | Upgrade
|
| Capital Expenditures | -10.92 | -14.08 | -14.19 | -16.76 | -12.22 | -20.64 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.06 | 0.06 | 1.01 | 0.85 | 1.38 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | 13.4 | - | 5.04 | Upgrade
|
| Investment in Securities | 21.55 | 24.29 | 38.59 | 5.88 | -115.93 | 16.71 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -26.23 | -36.2 | -130.74 | -234.26 | -98.67 | -24.29 | Upgrade
|
| Other Investing Activities | -1.92 | -1.86 | -2.87 | -4.14 | -7.49 | 1.12 | Upgrade
|
| Investing Cash Flow | -17.47 | -27.8 | -108.21 | -235.04 | -232.92 | -22.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 91.34 | 69.39 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 135 | 15 | 40 | - | 25 | Upgrade
|
| Total Debt Issued | 125 | 135 | 106.34 | 109.39 | - | 25 | Upgrade
|
| Short-Term Debt Repaid | - | -107.72 | - | - | - | -45 | Upgrade
|
| Long-Term Debt Repaid | - | -62.08 | - | -37.85 | -12.07 | -48.78 | Upgrade
|
| Total Debt Repaid | -177.59 | -169.81 | - | -37.85 | -12.07 | -93.78 | Upgrade
|
| Net Debt Issued (Repaid) | -52.59 | -34.81 | 106.34 | 71.54 | -12.07 | -68.78 | Upgrade
|
| Repurchase of Common Stock | -1.17 | -0.42 | -0.23 | -4.43 | -6.28 | -0.99 | Upgrade
|
| Common Dividends Paid | -4.55 | -4.54 | -4.44 | -4.06 | -3.02 | -2.62 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 54.37 | 46.03 | -0.08 | 91.62 | 189.47 | 137.52 | Upgrade
|
| Other Financing Activities | - | - | - | -1.16 | - | -0.34 | Upgrade
|
| Financing Cash Flow | -3.95 | 6.27 | 101.59 | 153.51 | 168.1 | 64.8 | Upgrade
|
| Net Cash Flow | 1.89 | 7.01 | 2.73 | -39.62 | -8.37 | 44.88 | Upgrade
|
| Free Cash Flow | 12.38 | 14.46 | -4.84 | 25.15 | 44.24 | -18.52 | Upgrade
|
| Free Cash Flow Growth | 498.02% | - | - | -43.15% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.05% | 17.92% | -5.78% | 28.73% | 48.16% | -20.78% | Upgrade
|
| Free Cash Flow Per Share | 1.58 | 1.84 | -0.62 | 3.40 | 6.65 | -2.71 | Upgrade
|
| Cash Interest Paid | 39.2 | 37.91 | 24.82 | 4.95 | 3.47 | 6.68 | Upgrade
|
| Cash Income Tax Paid | 0.55 | 0.55 | 3.01 | 2.93 | 4.44 | 6.87 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.