Eagle Bancorp Montana, Inc. (EBMT)

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EBMT
Financials

15.265 (USD) • At close December 24, 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 Numbers are in millions	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 Numbers are in millions	7.891	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.259	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 Numbers are in millions	-4.349	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 Numbers are in millions	9.346	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 Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-132.605	-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 Numbers are in millions	-108.205	-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 Numbers are in millions	106.343	94.394	-12.07	-23.78	0.177	19.253	10.556	9.697	27.723	-4.2	16.593	-15.335	-18.2	-6.328	0.168
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	20.157	0	0	0	0	0	0	0	22.574
Common Stock Repurchased Numbers are in millions	-0.231	-4.43	-6.279	-0.987	-1.21	0	0	0	-1.32	-0.587	0	-0.414	-0.414	-1.796	-0.022
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-0.077	67.604	189.466	92.183	76.492	23.857	27.707	29.613	41.576	39.868	-9.107	22.799	10.803	40.145	-15.382
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	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

Eagle Bancorp Montana, Inc.

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