Eagle Bancorp Montana, Inc. (EBMT) - Kasstroomoverzicht per kwartaal

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EBMT
Financiële Gegevens

16.99 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.738	1.898	2.164	2.635	2.015	3.242	3.622	3.092	1.771	2.216	1.727	4.746	2.681	5.265	5.164	6.38	5.735	3.927	2.337	4.105	3.247	1.183	1.444	1.632	1.333	0.573	0.553	1.721	1.066	0.763	1.449	1.772	1.088	0.823	0.881	0.521	0.792	0.386	0.924	0.718	0.862	0.108	0.474	0.667	0.684	0.907	-0.04	0.422	0.605	0.658	0.487	0.428	0.482	0.408	0.644	0.876	0.537	0.48	0.553	0.844	0.905
Afschrijvingen & Amortisatie Numbers are in millions	1.787	1.788	1.618	1.51	2.007	1.936	1.977	2.001	1.986	1.745	1.921	1.954	2.037	1.915	1.963	1.761	2.004	1.366	1.173	1.298	1.201	1.037	0.837	0.823	0.909	0.616	0.636	0.635	0.603	0.607	0.781	0.694	0.653	0.624	0.581	0.653	0.615	0.613	0.432	0.563	0.557	0.521	0.54	0.585	0.632	0.554	0.481	0.376	0.349	0.389	0.365	0.286	0.316	0.51	0.624	0.447	0.292	0.295	0.303	0.248	0.343
Uitgestelde Inkomstenbelasting Numbers are in millions	0.292	-0.292	-0.671	-3.24	-1.429	-0.82	1.998	0	-0.071	0.071	-0.247	0.786	0.429	0.066	-1.208	0.494	-0.449	-0.023	0.322	0.188	0.818	-0.589	0.364	0.276	0.051	0.189	0.312	-0.06	0.046	-0.096	0.076	0.192	-0.12	-0.168	-0.137	-0.167	-0.161	0.121	-0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.212	0.217	-0.009	0.22	0.223	0.244	0.228	0.221	0.256	0.271	0.339	0.315	0.189	0.184	0.237	0.148	0.149	0.152	0.18	0.4	0.071	0.072	0.357	0.078	0	0	0.569	0	0	0	0.667	0	0	0	0.4	0	0	0	0.157	0	0	0	0.337	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.363	1.754	4.406	-3.407	-0.69	-4.568	1.94	0.668	0.505	-2.314	3.255	-0.622	-2.618	2.784	4.706	-4.559	2.756	-3.098	6.492	2.523	-10.822	1.432	3.601	5.569	-0.239	1.345	2.762	9.653	-4.394	11.616	3.773	5.528	-1.416	4.534	-3.578	4.52	2.033	1.354	5.082	-1.573	-6.608	6.126	6.115	2.076	-5.785	4.518	-7.778	2.553	2.53	-1.528	-6.086	0.36	-0.063	2.714	5.096	0.069	-3.22	-0.795	-0.358	3.705	3.197
Vorderingen Numbers are in millions	-1.157	0.447	1.172	-2.463	-0.767	0.857	-0.506	-1.274	-0.998	-0.001	0.467	-0.486	-0.281	0.314	0.85	-0.54	-0.746	0.256	0.741	-0.415	0.102	-0.27	0.411	-0.222	-0.456	0.048	-0.286	-0.095	-0.073	0.022	0.015	0.136	-0.061	0.065	0.054	0.005	-0.191	0.172	0.022	0.089	-0.21	0.169	-0.15	0	0	-0.283	-0.602	0.019	0.08	0.033	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.363	1.307	3.234	-0.944	0.077	-5.425	2.446	1.942	1.503	-2.313	1.484	0.65	-1.842	2.47	3.856	-4.019	3.502	-3.354	-0.703	-1.4	1.769	-0.199	-6.519	5.713	0.049	1.297	3.048	9.748	-4.321	11.594	3.758	5.392	-1.322	4.436	-3.632	4.515	2.224	1.182	5.06	-1.598	-6.273	5.944	-4.96	0	0	4.801	-7.176	2.534	0	0	0	0	-0.063	0	0	0.069	0	0	0	3.705	0
Overige Niet-Contante Posten Numbers are in millions	6.368	2.566	-2.456	0.378	-10.005	-1.195	16.483	-7.017	6.357	3.905	16.637	15.11	3.884	-6.283	-12.45	16.823	-31.224	1.364	-6.509	-5.324	-0.179	-0.12	-0.143	-0.135	-0.063	-0.091	-0.092	-0.096	-0.074	-0.095	-0.099	-0.192	-0.097	-0.084	-1.026	-0.079	-0.081	-0.08	-1.238	-0.846	-0.526	-0.215	-0.639	-1.046	-1.512	-1.567	-0.76	-0.56	-0.337	-0.269	-0.118	0.334	0.105	0.02	-1.229	0.477	0.048	0.097	-0.326	-0.301	-0.849
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.248	4.138	5.052	-1.904	-7.879	-1.161	26.248	-1.035	10.804	5.894	23.632	22.289	6.602	3.931	-1.588	21.047	-21.029	3.688	3.995	3.19	-8.102	1.283	4.458	6.385	0.621	2.107	2.619	9.996	-4.281	11.719	3.77	5.628	-1.463	4.958	-3.075	4.616	1.818	1.525	5.357	-1.138	-5.715	6.54	6.49	2.282	-5.981	4.412	-8.097	2.791	3.147	-0.75	-5.352	1.408	0.84	3.652	5.135	1.869	-2.343	0.077	0.172	4.496	3.596
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.637	-4.78	-2.587	-5.012	-3.18	-3.41	-6.029	-3.774	-3.675	-3.284	-1.68	-2.369	-4.183	-3.986	-4.945	-2.204	-1.893	-11.596	-2.154	-4.264	-2.275	-1.85	-1.102	-0.976	-0.91	-4.074	-1.356	-1.06	-0.524	-0.595	-0.111	-1.834	-0.09	-0.212	-0.234	-0.15	-0.22	-0.026	-0.22	-0.228	-0.734	-0.798	-0.647	-0.141	-0.184	-0.445	-0.606	-0.156	-0.048	-0.051	-0.011	-0.06	-0.348	-0.44	-0.271	-0.069	-0.028	-0.216	-0.795	-1.732	-1.742
Netto Overnames Numbers are in millions	0.062	0	0.03	0	0.979	0	0.84	0	13.402	0	-49.765	-11.92	-45.835	10.233	-5.044	-9.763	-2.7	7.744	-6.901	0.091	-26.151	6.901	-66.737	-15.424	-15.222	-4.243	-4.092	0	-19.923	-22.994	-6.361	-18.222	-21.702	-15.909	-16.445	-33.643	-20.973	-18.224	36.913	-25.325	-0.144	-11.588	-14.551	-19.247	-4.542	2.995	129.812	0	0	0	0	0	0	0	0	0	-3.82	0	0	0	-0.471
Aankoop van Beleggingen Numbers are in millions	0	0	0.09	0	-0.979	-28.126	77.073	0	-56.915	-20.158	-36.418	-14.898	-55.201	-25.663	-7.579	-4.661	-33.984	-1.5	51.464	-14.331	-35.62	-1.513	45.984	-0.014	-18.863	-27.107	-23.058	0	-0.305	-1.002	-3.861	-13.467	0.016	-1.531	-2.26	-0.346	-25.217	-1.049	16.76	-1.427	-13.736	-1.597	-17.695	-11.71	-16.756	-39.187	-122.823	-14.153	-11.1	-1.745	0.001	-4.682	-8.451	-4.032	-4.331	-1.62	-27.584	0	-13.511	-9.174	-9.34
Verkoop/verval van Beleggingen Numbers are in millions	4.293	5.044	5.355	6.31	21.423	32.862	8.281	15.675	49.657	9.338	3.438	7.195	3.266	2.355	13.733	14.871	31.725	4.106	8.418	3.012	53.424	6.819	8.406	3.791	22.458	28.572	10.868	1.947	5.691	2.093	5.19	19.05	6.468	2.823	3.922	2.843	25.492	11.559	-39.239	13.706	17.404	8.129	22.982	25.887	16.094	16.483	13.845	5.967	16.525	5.311	4.806	3.705	8.911	7.495	7.112	7.244	5.148	3.628	9.845	2.113	3.973
Overige Investeringsactiviteiten Numbers are in millions	-1.689	0.744	1.247	-46.095	-45.033	-26.841	-123.148	-62.185	-103.027	-27.112	0.136	-7.828	0.103	0.099	11.028	0.416	-19.155	-0.634	-74.628	1.736	0.173	-22.052	-0.069	-5.658	-0.705	0.971	0.065	-1.981	-1.355	0.788	0.089	0.796	-2.11	-0.152	-0.48	-0.975	-0.341	0.004	-0.859	-0.492	-15.893	0.129	0.073	0.043	-0.84	0.085	-4.609	5.892	2.177	4.637	2.502	-1.229	0.143	2.428	-11.305	-9.91	5.625	-0.733	-3.345	-1.519	3.945
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.057	-8.851	4.135	-44.797	-26.79	-25.515	-42.983	-50.284	-100.558	-41.216	-84.289	-29.82	-101.85	-16.962	7.193	-1.341	-26.007	-1.88	-23.801	-13.756	-10.449	-11.695	-13.518	-18.281	-13.242	-5.881	-17.573	-1.094	-16.416	-21.71	-5.054	-13.677	-17.418	-14.981	-15.497	-32.271	-21.259	-7.736	-1.079	-13.766	-12.959	-5.725	-9.838	-5.168	-6.228	-20.069	15.619	-2.45	7.554	8.152	7.298	-2.266	0.255	5.451	-8.795	-4.355	-20.659	2.679	-7.806	-10.312	-3.635
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-37.51	-1.803	-24.02	-8.497	-68.73	-53.136	-15	-11.753	-4.5	-15	-12.07	-4.3	-2.562	-5.208	-0.921	-42.295	-23.611	-4.175	-3.987	-1.987	-5.013	-1.138	-4.779	-11.779	-12.93	-1.946	-2.362	-26.729	-9.37	-10.846	-2.154	-2.154	-4.154	-2.154	-5.842	-0.55	-2.112	-5.05	-4.05	-0.05	-5.05	-0.05	-2.05	0	-13.285	-0.05	-4.185	-9.05	-12.15	-5.05	-5.05	-2.05	-8.178	-1.95	-0.976	-5.252	0	-5.416	-2.417	-0.417	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	68.73	0	-68.73	0	0	11.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.157	0	0	0	0	0	0	0	25.078	27.603	0	0	0	0	0	0	0	0	0	0	0	0	11.736	0	0	0	0	0	0	0	8.205	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.231	0	-0.231	0	-0.124	-1.936	-0.099	-2.271	0	0	-6.279	0	0.987	-0.966	-0.021	0	1.21	0	-0.478	-0.732	0	0	0	0	0	0	0	0	0	0	0	0	-0.176	-0.528	0	-0.616	-0.054	-0.533	0	0	0	0	0	0	0	0	0.414	0	-0.229	-0.185	0	0	0	0	0	0	0	-0.022	0
Uitgekeerde Dividenden Numbers are in millions	-1.122	-1.122	-1.122	-1.118	-1.1	-1.102	-1.101	-1.1	-1.011	-0.849	-0.849	-0.848	-0.66	-0.661	-0.66	-0.659	-0.648	-0.648	-0.61	-0.608	-0.592	-0.597	-0.507	-0.505	-0.491	-0.492	-0.451	-0.344	-0.305	-0.304	-0.305	-0.302	-0.293	-0.293	-0.294	-0.297	-0.285	-0.288	-0.291	-0.29	-0.284	-0.284	-0.285	-0.283	-0.282	-0.278	-0.277	-0.277	-0.276	-0.275	-0.277	-0.278	-0.286	-0.286	-0.286	-0.286	-0.281	-0.11	-0.11	-0.111	-0.109
Overige Financieringsactiviteiten Numbers are in millions	-16.734	2.207	19.717	54.105	177.019	78.538	29.574	33.517	41.797	87.11	40.07	48.947	45.919	60.321	-7.033	44.137	54.509	0.57	36.035	13.011	16.765	10.681	16.579	24.168	22.111	11.686	17.049	-36.173	14.507	-1.703	3.23	11.913	23.138	11.645	-0.002	-0.054	25.815	4.413	8.709	12.868	21.536	1.705	3.562	4.134	14.899	6.862	11.361	0.912	-6.215	4.994	1.54	4.434	2.842	2.933	6.581	7.123	0.115	14.417	9.144	7.88	-7.205
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.654	1.085	-5.425	44.49	38.228	24.3	13.349	30.481	40.687	68.99	27.151	43.799	42.697	54.452	-8.614	0.217	77.451	-4.253	31.438	10.416	20.708	10.49	11.293	11.884	8.69	9.248	14.236	-9.788	23.572	8.839	0.771	9.457	18.691	9.198	18.764	26.174	23.418	-1.541	4.314	11.995	16.202	1.421	3.277	3.851	1.332	6.534	6.899	-8.415	-6.491	-0.331	-4.016	1.921	-5.622	0.697	5.319	1.585	8.039	8.891	6.617	7.33	-7.314
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-2.99	-20.783	-0.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.845	-3.628	3.762	-2.211	3.559	-2.376	-3.386	-20.838	-49.067	33.668	-33.506	36.268	-52.551	41.421	-3.009	19.923	33.115	-5.145	11.632	-0.15	2.157	0.078	2.233	-0.012	-3.931	5.474	-0.718	-0.886	2.875	-1.152	-0.513	1.408	-0.19	-0.825	0.192	-1.481	3.977	-7.752	2.909	-2.909	-2.472	2.236	-0.071	0.965	-10.877	-9.123	14.421	-8.074	4.21	7.071	-2.07	1.063	-4.527	9.8	1.659	-0.901	-14.963	11.647	-1.017	1.514	-7.353
Kaspositie aan het Einde van de Periode Numbers are in millions	23.762	20.917	24.545	20.783	22.994	19.435	21.811	25.197	46.035	95.102	61.434	94.94	58.672	111.223	69.802	72.811	52.888	19.773	24.918	13.286	13.436	11.279	11.201	8.968	8.98	12.911	7.437	8.155	9.041	6.166	7.318	7.831	6.423	6.613	7.438	7.246	8.727	4.75	6.819	3.91	6.819	9.291	7.055	7.126	6.161	17.038	26.161	11.74	19.814	15.604	8.533	10.603	9.54	14.067	4.267	2.608	3.509	18.472	6.825	7.842	6.328

Eagle Bancorp Montana, Inc.

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