Eagle Bancorp Montana, Inc.
NASDAQ:EBMT
15.61 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 0 | 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 0 | 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |