Eagle Bancorp Montana, Inc. (EBMT)
NASDAQ: EBMT · Real-Time Price · USD
16.56
+0.11 (0.67%)
Nov 21, 2024, 4:00 PM EST - Market closed

Eagle Bancorp Montana Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-10.0610.714.4221.2110.87
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Depreciation & Amortization
-7.897.717.837.094.6
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Gain (Loss) on Sale of Assets
--0.06-0.31-0.090.01-0.47
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Gain (Loss) on Sale of Investments
-1.051.491.260.230.8
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Total Asset Writedown
---0.06-0.740.790.07
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Provision for Credit Losses
-1.4620.863.132.63
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-6.0736.1874.887.39-1.93
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Accrued Interest Receivable
--1.2-2.780.01-0.180.16
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Change in Other Net Operating Assets
--3.063.582.76-0.02-0.53
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Other Operating Activities
--2.141.030.31-1.830.13
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Operating Cash Flow
-9.3541.9156.452.120.37
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Operating Cash Flow Growth
--77.70%-25.76%2565.44%478.69%-97.30%
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Capital Expenditures
--14.19-16.76-12.22-20.64-10.54
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Sale of Property, Plant and Equipment
-1.010.851.380.012.65
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Cash Acquisitions
--13.4-5.046.9
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Investment in Securities
-38.595.88-115.9316.7120.21
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--130.74-234.26-98.67-24.29-79.89
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Other Investing Activities
--2.87-4.14-7.491.120.97
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Investing Cash Flow
--108.21-235.04-232.92-22.04-59.7
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Short-Term Debt Issued
-91.3469.39---
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Long-Term Debt Issued
-1540-2533
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Total Debt Issued
-106.34109.39-2533
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Short-Term Debt Repaid
-----45-13.18
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Long-Term Debt Repaid
---37.85-12.07-48.78-32.82
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Total Debt Repaid
---37.85-12.07-93.78-46.01
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Net Debt Issued (Repaid)
-106.3471.54-12.07-68.78-13.01
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Repurchase of Common Stock
--0.23-4.43-6.28-0.99-1.21
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Common Dividends Paid
--4.44-4.06-3.02-2.62-2.41
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Net Increase (Decrease) in Deposit Accounts
--0.0891.62189.47137.5289.68
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Other Financing Activities
---1.16--0.34-
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Financing Cash Flow
-101.59153.51168.164.873.05
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Net Cash Flow
-2.73-39.62-8.3744.8813.72
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Free Cash Flow
--4.8425.1544.24-18.52-10.18
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Free Cash Flow Growth
---43.15%---
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Free Cash Flow Margin
--5.78%28.73%48.15%-20.78%-16.96%
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Free Cash Flow Per Share
--0.623.406.65-2.72-1.58
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Cash Interest Paid
-24.824.953.476.686.97
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Cash Income Tax Paid
-3.012.934.446.872.78
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Source: S&P Capital IQ. Banks template. Financial Sources.