Eagle Bancorp Montana, Inc. (EBMT)
NASDAQ: EBMT · Real-Time Price · USD
15.64
-0.02 (-0.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
Eagle Bancorp Montana Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.51 | 10.06 | 10.7 | 14.42 | 21.21 | 10.87 | Upgrade
|
| Depreciation & Amortization | 8.67 | 7.89 | 7.71 | 7.83 | 7.09 | 4.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | -0.06 | -0.31 | -0.09 | 0.01 | -0.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.81 | 1.05 | 1.49 | 1.26 | 0.23 | 0.8 | Upgrade
|
| Total Asset Writedown | - | - | -0.06 | -0.74 | 0.79 | 0.07 | Upgrade
|
| Provision for Credit Losses | 0.82 | 1.46 | 2 | 0.86 | 3.13 | 2.63 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 8.91 | 6.07 | 36.18 | 74.88 | 7.39 | -1.93 | Upgrade
|
| Accrued Interest Receivable | -1.19 | -1.2 | -2.78 | 0.01 | -0.18 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 7.44 | -3.06 | 3.58 | 2.76 | -0.02 | -0.53 | Upgrade
|
| Other Operating Activities | -1.89 | -2.14 | 1.03 | 0.31 | -1.83 | 0.13 | Upgrade
|
| Operating Cash Flow | 25.17 | 9.35 | 41.91 | 56.45 | 2.12 | 0.37 | Upgrade
|
| Operating Cash Flow Growth | 7.59% | -77.70% | -25.76% | 2565.44% | 478.69% | -97.30% | Upgrade
|
| Capital Expenditures | -13.34 | -14.19 | -16.76 | -12.22 | -20.64 | -10.54 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.09 | 1.01 | 0.85 | 1.38 | 0.01 | 2.65 | Upgrade
|
| Cash Acquisitions | - | - | 13.4 | - | 5.04 | 6.9 | Upgrade
|
| Investment in Securities | 22.48 | 38.59 | 5.88 | -115.93 | 16.71 | 20.21 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -57.18 | -130.74 | -234.26 | -98.67 | -24.29 | -79.89 | Upgrade
|
| Other Investing Activities | -5.76 | -2.87 | -4.14 | -7.49 | 1.12 | 0.97 | Upgrade
|
| Investing Cash Flow | -53.7 | -108.21 | -235.04 | -232.92 | -22.04 | -59.7 | Upgrade
|
| Short-Term Debt Issued | - | 91.34 | 69.39 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 15 | 40 | - | 25 | 33 | Upgrade
|
| Total Debt Issued | 19.41 | 106.34 | 109.39 | - | 25 | 33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -45 | -13.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | -37.85 | -12.07 | -48.78 | -32.82 | Upgrade
|
| Total Debt Repaid | - | - | -37.85 | -12.07 | -93.78 | -46.01 | Upgrade
|
| Net Debt Issued (Repaid) | 19.41 | 106.34 | 71.54 | -12.07 | -68.78 | -13.01 | Upgrade
|
| Repurchase of Common Stock | - | -0.23 | -4.43 | -6.28 | -0.99 | -1.21 | Upgrade
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| Common Dividends Paid | -4.51 | -4.44 | -4.06 | -3.02 | -2.62 | -2.41 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 35.03 | -0.08 | 91.62 | 189.47 | 137.52 | 89.68 | Upgrade
|
| Other Financing Activities | - | - | -1.16 | - | -0.34 | - | Upgrade
|
| Financing Cash Flow | 49.94 | 101.59 | 153.51 | 168.1 | 64.8 | 73.05 | Upgrade
|
| Net Cash Flow | 21.41 | 2.73 | -39.62 | -8.37 | 44.88 | 13.72 | Upgrade
|
| Free Cash Flow | 11.83 | -4.84 | 25.15 | 44.24 | -18.52 | -10.18 | Upgrade
|
| Free Cash Flow Growth | 105.17% | - | -43.15% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.78% | -5.78% | 28.73% | 48.15% | -20.78% | -16.96% | Upgrade
|
| Free Cash Flow Per Share | 1.51 | -0.62 | 3.40 | 6.65 | -2.72 | -1.58 | Upgrade
|
| Cash Interest Paid | 37.68 | 24.82 | 4.95 | 3.47 | 6.68 | 6.97 | Upgrade
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| Cash Income Tax Paid | 0.98 | 3.01 | 2.93 | 4.44 | 6.87 | 2.78 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.