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EAGLE BANCORP MONTANA INC (EBMT) Stock Cash Flow

NASDAQ:EBMT - Nasdaq - US26942G1004 - Common Stock - Currency: USD

18.02  -0.05 (-0.28%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EBMT Net Income ChartEBMT Net Income over time chart
8.51M10.06M10.70M14.42M21.21M
Depreciation Amortization
EBMT Depreciation Amortization ChartEBMT Depreciation Amortization over time chart
8.14M7.23M7.03M7.20M6.62M
Income Taxes - Deferred
EBMT Income Taxes - Deferred ChartEBMT Income Taxes - Deferred over time chart
N/A-671.00K2.07M1.03M-1.19M
Change In Working Capital
EBMT Change In Working Capital ChartEBMT Change In Working Capital over time chart
8.22M-8.13M20.17M32.41M-26.79M
Interest Paid
EBMT Interest Paid ChartEBMT Interest Paid over time chart
37.68M24.82M4.95M3.47M6.68M
Taxes Paid
EBMT Taxes Paid ChartEBMT Taxes Paid over time chart
N/A3.01M2.93M4.44M6.87M
Other non cash items
EBMT Other non cash items ChartEBMT Other non cash items over time chart
985.00K866.00K1.95M1.39M2.27M
OPERATING CASH FLOW
EBMT OPERATING CASH FLOW ChartEBMT OPERATING CASH FLOW over time chart
25.17M9.35M41.91M56.45M2.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EBMT Capital Expenditure ChartEBMT Capital Expenditure over time chart
-13.35M-14.19M-16.76M-12.22M-20.64M
Other Investing Activity
EBMT Other Investing Activity ChartEBMT Other Investing Activity over time chart
-40.36M-94.02M-218.28M-220.70M-1.40M
INVESTING CASH FLOW
EBMT INVESTING CASH FLOW ChartEBMT INVESTING CASH FLOW over time chart
-53.70M-108.20M-235.04M-232.92M-22.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EBMT Debt Issued/Reduced ChartEBMT Debt Issued/Reduced over time chart
N/A0.0030.00M0.005.00M
Stock Issued/Repurchased
EBMT Stock Issued/Repurchased ChartEBMT Stock Issued/Repurchased over time chart
N/A-231.00K-4.43M-6.28M-990.00K
Dividend Paid
EBMT Dividend Paid ChartEBMT Dividend Paid over time chart
-4.51M-4.44M-4.06M-3.02M-2.62M
Other Financing Activity
EBMT Other Financing Activity ChartEBMT Other Financing Activity over time chart
54.44M106.27M132.00M177.40M63.40M
FINANCING CASH FLOW
EBMT FINANCING CASH FLOW ChartEBMT FINANCING CASH FLOW over time chart
49.93M101.59M153.51M168.10M64.80M
 
CHANGE IN CASH
EBMT CHANGE IN CASH ChartEBMT CHANGE IN CASH over time chart
21.41M2.73M-39.62M-8.37M44.88M
 
FREE CASH FLOW
Operating Cash Flow
EBMT Operating Cash Flow ChartEBMT Operating Cash Flow over time chart
25.17M9.35M41.91M56.45M2.12M
Capital Expenditure
EBMT Capital Expenditure ChartEBMT Capital Expenditure over time chart
-13.35M-14.19M-16.76M-12.22M-20.64M
FREE CASH FLOW
EBMT FREE CASH FLOW ChartEBMT FREE CASH FLOW over time chart
11.83M-4.84M25.15M44.23M-18.52M

All data in USD

Charts

EBMT Operating and Free Cash Flow chartEBMT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M