Eagle Bancorp Montana, Inc.

NASDAQ:EBMT

15.265 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q2
Operating Activities:
Net Income 2.7091.7381.8982.1642.6352.0153.2423.6223.0921.7712.2161.7274.7462.6815.2655.1646.385.7353.9272.3374.1053.2471.1831.4441.6321.3330.5730.5531.7211.0660.7631.4491.7721.0880.8230.8810.5210.7920.3860.9240.7180.8620.1080.4740.6670.6840.907-0.040.4220.6050.6580.4870.4280.4820.4080.6440.8760.5370.480.5530.8440.905
Depreciation & Amortization 1.0992.2581.7881.6181.512.0071.9361.9772.0011.9861.7451.9211.9542.0371.9151.9631.7612.0041.3661.1731.2981.2011.0370.8370.8230.9090.6160.6360.6350.6030.6070.7810.6940.6530.6240.5810.6530.6150.6130.4320.5630.5570.5210.540.5850.6320.5540.4810.3760.3490.3890.3650.2860.3160.510.6240.4470.2920.2950.3030.2480.343
Deferred Income Tax 00-0.292-0.671-3.24-1.429-0.821.9980-0.0710.071-0.2470.7860.4290.066-1.2080.494-0.449-0.0230.3220.1880.818-0.5890.3640.2760.0510.1890.312-0.060.046-0.0960.0760.192-0.12-0.168-0.137-0.167-0.1610.121-0.1530000000000000000000000
Stock Based Compensation 0.2210.2120.217-0.0090.220.2230.2440.2280.2210.2560.2710.3390.3150.1890.1840.2370.1480.1490.1520.180.40.0710.0720.3570.078000.5690000.6670000.40000.1570000.337000000.12000000000000
Change In Working Capital -1.391-0.3631.7544.406-3.407-0.69-4.5681.940.6680.505-2.3143.255-0.622-2.6182.7844.706-4.5592.756-3.0986.4922.523-10.8221.4323.6015.569-0.2391.3452.7629.653-4.39411.6163.7735.528-1.4164.534-3.5784.522.0331.3545.082-1.573-6.6086.1266.1152.076-5.7854.518-7.7782.5532.53-1.528-6.0860.36-0.0632.7145.0960.069-3.22-0.795-0.3583.7053.197
Accounts Receivables 0.71-1.1570.4471.172-2.463-0.7670.857-0.506-1.274-0.998-0.0010.467-0.486-0.2810.3140.85-0.54-0.7460.2560.741-0.4150.102-0.270.411-0.222-0.4560.048-0.286-0.095-0.0730.0220.0150.136-0.0610.0650.0540.005-0.1910.1720.0220.089-0.210.169-0.1500-0.283-0.6020.0190.080.03300000000000
Change In Inventory 00000000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000000
Other Working Capital -2.1010.7941.3073.234-0.9440.077-5.4252.4461.9421.503-2.3131.4840.65-1.8422.473.856-4.0193.502-3.354-0.703-1.41.769-0.199-6.5195.7130.0491.2973.0489.748-4.32111.5943.7585.392-1.3224.436-3.6324.5152.2241.1825.06-1.598-6.2735.944-4.96004.801-7.1762.5340000-0.063000.0690003.7050
Other Non Cash Items -0.0472.4032.566-2.4560.378-10.005-1.19516.483-7.0176.3573.90516.63715.113.884-6.283-12.4516.823-31.2241.364-6.509-5.324-0.179-0.12-0.143-0.135-0.063-0.091-0.092-0.096-0.074-0.095-0.099-0.192-0.097-0.084-1.026-0.079-0.081-0.08-1.238-0.846-0.526-0.215-0.639-1.046-1.512-1.567-0.76-0.56-0.337-0.269-0.1180.3340.1050.02-1.2290.4770.0480.097-0.326-0.301-0.849
Operating Cash Flow 2.5916.2484.1385.052-1.904-7.879-1.16126.248-1.03510.8045.89423.63222.2896.6023.931-1.58821.047-21.0293.6883.9953.19-8.1021.2834.4586.3850.6212.1072.6199.996-4.28111.7193.775.628-1.4634.958-3.0754.6161.8181.5255.357-1.138-5.7156.546.492.282-5.9814.412-8.0972.7913.147-0.75-5.3521.4080.843.6525.1351.869-2.3430.0770.1724.4963.596
Investing Activities:
Investments In Property Plant And Equipment 7.417-2.637-4.78-2.587-5.012-3.18-3.41-6.029-3.774-3.675-3.284-1.68-2.369-4.183-3.986-4.945-2.204-1.893-11.596-2.154-4.264-2.275-1.85-1.102-0.976-0.91-4.074-1.356-1.06-0.524-0.595-0.111-1.834-0.09-0.212-0.234-0.15-0.22-0.026-0.22-0.228-0.734-0.798-0.647-0.141-0.184-0.445-0.606-0.156-0.048-0.051-0.011-0.06-0.348-0.44-0.271-0.069-0.028-0.216-0.795-1.732-1.742
Acquisitions Net 0000.0300.97900.84013.4020-49.765-11.92-45.83510.233-5.044-9.763-2.77.744-6.9010.091-26.1516.901-66.737-15.424-15.222-4.243-4.0920-19.923-22.994-6.361-18.222-21.702-15.909-16.445-33.643-20.973-18.22436.913-25.325-0.144-11.588-14.551-19.247-4.5422.995129.812000000000-3.82000-0.471
Purchases Of Investments 0000.090-0.979-28.12677.0730-56.915-20.158-36.418-14.898-55.201-25.663-7.579-4.661-33.984-1.551.464-14.331-35.62-1.51345.984-0.014-18.863-27.107-23.0580-0.305-1.002-3.861-13.4670.016-1.531-2.26-0.346-25.217-1.04916.76-1.427-13.736-1.597-17.695-11.71-16.756-39.187-122.823-14.153-11.1-1.7450.001-4.682-8.451-4.032-4.331-1.62-27.5840-13.511-9.174-9.34
Sales Maturities Of Investments -9.3374.2935.0445.3556.3121.42332.8628.28115.67549.6579.3383.4387.1953.2662.35513.73314.87131.7254.1068.4183.01253.4246.8198.4063.79122.45828.57210.8681.9475.6912.0935.1919.056.4682.8233.9222.84325.49211.559-39.23913.70617.4048.12922.98225.88716.09416.48313.8455.96716.5255.3114.8063.7058.9117.4957.1127.2445.1483.6289.8452.1133.973
Other Investing Activites -16.865-21.7310.7441.247-46.095-45.033-26.841-123.148-62.185-103.027-27.1120.136-7.8280.1030.09911.0280.416-19.155-0.634-74.6281.7360.173-22.052-0.069-5.658-0.7050.9710.065-1.981-1.3550.7880.0890.796-2.11-0.152-0.48-0.975-0.3410.004-0.859-0.492-15.8930.1290.0730.043-0.840.085-4.6095.8922.1774.6372.502-1.2290.1432.428-11.305-9.915.625-0.733-3.345-1.5193.945
Investing Cash Flow -18.785-20.075-8.8514.135-44.797-26.79-25.515-42.983-50.284-100.558-41.216-84.289-29.82-101.85-16.9627.193-1.341-26.007-1.88-23.801-13.756-10.449-11.695-13.518-18.281-13.242-5.881-17.573-1.094-16.416-21.71-5.054-13.677-17.418-14.981-15.497-32.271-21.259-7.736-1.079-13.766-12.959-5.725-9.838-5.168-6.228-20.06915.619-2.457.5548.1527.298-2.2660.2555.451-8.795-4.355-20.6592.679-7.806-10.312-3.635
Financing Activities:
Debt Repayment 4.11737.511.803-24.028.49768.7353.136011.14.5250-4.3-2.562-5.208-42.707-42.29511.2013.73512.516-1.98714.4351.1386.4914.26221.941-1.946-2.362-20.34635.91610.8463.5583.3644.287-2.15417.18211.92310.971-0.05-4.05-0.0528.243-0.05-0.399-6.3955.45-0.915-4.185-9.05-6.05-5.05-5.05-2.05-2.05-5.056.024-5.2526.418-5.416-0.417-0.417-2.416
Common Stock Issued 00068.730000000000000000000000020.15700000000000000000000011.73600000008.2050000
Common Stock Repurchased 0000.2310-0.2310-0.124-1.936-0.099-2.27100-6.27900.987-0.966-0.02101.210-0.478-0.732000000000000-0.176-0.5280-0.616-0.054-0.533000000000.4140-0.229-0.1850000000-0.0220
Dividends Paid -0.115-1.122-1.122-1.122-1.118-1.1-1.102-1.101-1.1-1.011-0.849-0.849-0.848-0.66-0.661-0.66-0.659-0.648-0.648-0.61-0.608-0.592-0.597-0.507-0.505-0.491-0.492-0.451-0.344-0.305-0.304-0.305-0.302-0.293-0.293-0.294-0.297-0.285-0.288-0.291-0.29-0.284-0.284-0.285-0.283-0.282-0.278-0.277-0.277-0.276-0.275-0.277-0.278-0.286-0.286-0.286-0.286-0.281-0.11-0.11-0.111-0.109
Other Financing Activities 30.619-16.7340.40419.71737.111-29.171-27.73414.57422.41737.29747.112848.94752.19860.32134.75344.13766.919-7.3419.53213.0117.34310.6815.3098.127-12.7611.68617.04910.902-12.039-1.703-2.4826.39514.48811.8542.05215.07612.732-0.587-0.47212.868-11.7571.7553.96110.529-10.1867.72711.3610.912-0.1654.9941.544.434-0.9186.033-0.4197.122-6.3030.0487.1447.88-4.789
Financing Cash Flow 34.62119.6541.085-5.42544.4938.22824.313.34930.48140.68768.9927.15143.79942.69754.452-8.6140.21777.451-4.25331.43810.41620.70810.4911.29311.8848.699.24814.236-9.78823.5728.8390.7719.45718.6919.19818.76426.17423.418-1.5414.31411.99516.2021.4213.2773.8511.3326.5346.899-8.415-6.491-0.331-4.0161.921-5.6220.6975.3191.5858.0398.8916.6177.33-7.314
Other Information:
Effect Of Forex Changes On Cash 000-2.99-20.783-0.75900000000000000000000000000000000000000000000000000000000
Net Change In Cash 18.4272.845-3.6283.762-2.2113.559-2.376-3.386-20.838-49.06733.668-33.50636.268-52.55141.421-3.00919.92333.115-5.14511.632-0.152.1570.0782.233-0.012-3.9315.474-0.718-0.8862.875-1.152-0.5131.408-0.19-0.8250.192-1.4813.977-7.7522.909-2.909-2.4722.236-0.0710.965-10.877-9.12314.421-8.0744.217.071-2.071.063-4.5279.81.659-0.901-14.96311.647-1.0171.514-7.353
Cash At End Of Period 42.18923.76220.91724.54520.78322.99419.43521.81125.19746.03595.10261.43494.9458.672111.22369.80272.81152.88819.77324.91813.28613.43611.27911.2018.9688.9812.9117.4378.1559.0416.1667.3187.8316.4236.6137.4387.2468.7274.756.8193.916.8199.2917.0557.1266.16117.03826.16111.7419.81415.6048.53310.6039.5414.0674.2672.6083.50918.4726.8257.8426.328