Eagle Bancorp Montana, Inc.
NASDAQ:EBMT
15.5 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 10.056 | 10.701 | 14.419 | 21.206 | 10.872 | 4.982 | 4.103 | 5.132 | 2.58 | 2.111 | 1.973 | 2.178 | 2.41 | 2.414 | 2.388 |
| Depreciation & Amortization
| 6.185 | 7.709 | 7.827 | 7.094 | 4.709 | 3.185 | 2.481 | 2.752 | 2.462 | 2.203 | 2.043 | 1.389 | 1.897 | 1.138 | 1.08 |
| Deferred Income Tax
| -0.671 | 2.069 | 1.034 | -1.186 | 0.739 | 0.88 | 0.202 | -0.02 | -0.344 | -0.153 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.678 | 0.976 | 1.027 | 0.686 | 0.723 | 0.603 | 0.569 | 0.667 | 0.4 | 0.157 | 0 | 0.337 | 0.12 | 0 | 0 |
| Change In Working Capital
| -4.259 | 0.799 | 2.799 | -0.195 | -0.375 | 10.276 | 19.637 | 12.419 | 4.329 | 7.709 | -6.492 | -4.724 | 7.816 | -0.668 | 3.025 |
| Accounts Receivables
| -1.201 | -2.779 | 0.014 | -0.18 | 0.158 | -0.219 | -0.432 | 0.155 | 0.04 | 0.07 | 0 | -1.016 | 0.187 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.058 | 3.578 | 2.785 | -0.015 | -0.533 | 0.54 | 20.069 | 12.264 | 4.289 | 3.133 | 0 | -4.801 | 0 | 0 | 0 |
| Other Non Cash Items
| -8.71 | 19.657 | 29.348 | -25.487 | -16.302 | -0.432 | -0.357 | -0.472 | -0.316 | -0.272 | -4.399 | -0.39 | -0.627 | -0.482 | -0.763 |
| Operating Cash Flow
| 3.279 | 41.911 | 56.454 | 2.118 | 0.366 | 13.571 | 20.053 | 12.893 | 4.884 | 9.597 | -6.875 | -1.547 | 11.496 | 2.402 | 5.73 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -14.189 | -16.762 | -12.218 | -20.638 | -10.543 | -7.062 | -3.535 | -2.247 | -0.63 | -2.32 | -1.391 | -0.17 | -1.128 | -2.771 | -6.163 |
| Acquisitions Net
| 1.009 | 13.397 | -97.287 | 5.044 | 6.901 | -4.243 | -49.71 | -62.178 | -89.285 | -0.144 | 130.094 | 130.094 | -18.81 | -3.82 | -0.471 |
| Purchases Of Investments
| -28.126 | -77.073 | -132.18 | -47.724 | -51.464 | -45.97 | -24.365 | -18.859 | -28.872 | -44.738 | -192.919 | -17.526 | -18.434 | -50.269 | -20.399 |
| Sales Maturities Of Investments
| 66.715 | 82.951 | 16.254 | 64.435 | 71.673 | 63.227 | 20.599 | 33.531 | 43.816 | 74.402 | 52.389 | 30.347 | 30.762 | 20.734 | 16.802 |
| Other Investing Activites
| -127.547 | -237.554 | -7.49 | -23.152 | -76.268 | -56.874 | 0.218 | -1.377 | -1.792 | -60.89 | -1.301 | 8.087 | 0.166 | 0.028 | 0.013 |
| Investing Cash Flow
| -102.138 | -235.041 | -232.921 | -22.035 | -59.701 | -50.922 | -56.793 | -51.13 | -76.763 | -33.69 | -13.128 | 20.738 | -7.444 | -36.098 | -10.218 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -106.343 | -15 | -12.07 | -23.78 | -0.177 | -31.434 | -44.583 | -10.616 | -13.554 | -9.2 | 0 | -15.335 | -18.2 | -10.908 | 0 |
| Common Stock Issued
| -102.871 | 0 | 0 | 0 | 0 | 0 | 20.157 | 0 | 83.059 | 0 | 0 | 0 | 0 | 22.574 | 0 |
| Common Stock Repurchased
| -0.231 | -4.43 | -6.279 | -0.987 | -1.21 | 0 | 0 | 0 | -1.32 | -0.587 | 0 | -0.414 | -1.796 | -0.022 | -0.021 |
| Dividends Paid
| -4.442 | -4.061 | -3.018 | -2.615 | -2.407 | -1.995 | -1.404 | -1.193 | -1.164 | -1.149 | 0 | -1.114 | -1.106 | 0 | 0 |
| Other Financing Activities
| 315.48 | 176.998 | 189.466 | 92.183 | 76.492 | 74.544 | -6.32 | 49.926 | -0.206 | 35.087 | 7.464 | -7.397 | 4.919 | 19.845 | 7.182 |
| Financing Cash Flow
| 101.593 | 153.507 | 168.099 | 64.801 | 73.052 | 41.115 | 36.859 | 38.117 | 66.815 | 24.751 | 6.35 | -8.917 | 1.979 | 30.877 | 6.726 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 6.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.734 | -39.623 | -8.368 | 44.884 | 13.717 | 3.764 | 0.119 | -0.12 | -5.064 | 0.658 | -13.653 | 10.274 | 6.031 | -2.819 | 2.238 |
| Cash At End Of Period
| 24.545 | 21.811 | 61.434 | 69.802 | 24.918 | 11.201 | 7.437 | 7.318 | 7.438 | 6.819 | 6.161 | 19.814 | 9.54 | 3.509 | 6.328 |