Eagle Bancorp Montana, Inc. (EBMT)

Eagle Bancorp Montana Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	10.06	10.7	14.42	21.21	10.87
Depreciation & Amortization	7.89	7.71	7.83	7.09	3.9
Share-Based Compensation	0.68	0.98	1.03	0.69	0.72
Other Operating Activities	-9.28	22.53	33.18	-26.87	-15.13
Operating Cash Flow	9.35	41.91	56.45	2.12	0.37
Operating Cash Flow Growth	-77.70%	-25.76%	2565.44%	478.69%	-97.30%
Capital Expenditures	-13.18	-15.92	-10.84	-20.63	-7.89
Acquisitions	0	13.4	0	5.04	6.9
Change in Investments	-96.26	-231.46	-214.23	-5.11	-59.58
Other Investing Activities	1.23	-1.07	-7.85	-1.34	0.87
Investing Cash Flow	-108.21	-235.04	-232.92	-22.04	-59.7
Dividends Paid	-4.44	-4.06	-3.02	-2.62	-2.41
Share Issuance / Repurchase	-0.23	-4.43	-6.28	-0.99	-1.21
Debt Issued / Paid	106.34	70.38	-12.07	-69.12	-13.01
Other Financing Activities	-0.08	91.62	189.47	137.52	89.68
Financing Cash Flow	101.59	153.51	168.1	64.8	73.05
Net Cash Flow	2.73	-39.62	-8.37	44.88	13.72
Free Cash Flow	-3.83	25.99	45.62	-18.51	-7.53
Free Cash Flow Growth	-	-43.01%	-	-	-
Free Cash Flow Margin	-4.58%	29.70%	49.66%	-20.77%	-12.55%
Free Cash Flow Per Share	-0.48	3.26	6.73	-2.74	-1.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).