Eagle Bancorp Montana, Inc. (EBMT)
NASDAQ: EBMT · Real-Time Price · USD
16.86
+0.09 (0.54%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Eagle Bancorp Montana Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.7810.0610.714.4221.21
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Depreciation & Amortization
8.897.897.717.837.09
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Gain (Loss) on Sale of Assets
---0.31-0.090.01
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Gain (Loss) on Sale of Investments
1.171.271.491.260.23
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Total Asset Writedown
---0.06-0.740.79
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Provision for Credit Losses
0.521.4620.863.13
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Net Decrease (Increase) in Loans Originated / Sold - Operating
3.456.0736.1874.887.39
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Accrued Interest Receivable
-0.41-1.2-2.780.01-0.18
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Change in Other Net Operating Assets
14.58-3.343.582.76-0.02
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Other Operating Activities
-3.57-2.141.030.31-1.83
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Operating Cash Flow
28.549.3541.9156.452.12
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Operating Cash Flow Growth
205.36%-77.70%-25.76%2565.44%478.69%
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Capital Expenditures
-14.08-14.19-16.76-12.22-20.64
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Sale of Property, Plant and Equipment
0.061.010.851.380.01
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Cash Acquisitions
--13.4-5.04
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Investment in Securities
24.2938.595.88-115.9316.71
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-36.2-130.74-234.26-98.67-24.29
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Other Investing Activities
-1.86-2.87-4.14-7.491.12
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Investing Cash Flow
-27.8-108.21-235.04-232.92-22.04
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Short-Term Debt Issued
-91.3469.39--
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Long-Term Debt Issued
1351540-25
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Total Debt Issued
135106.34109.39-25
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Short-Term Debt Repaid
-107.72----45
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Long-Term Debt Repaid
-62.08--37.85-12.07-48.78
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Total Debt Repaid
-169.81--37.85-12.07-93.78
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Net Debt Issued (Repaid)
-34.81106.3471.54-12.07-68.78
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Repurchase of Common Stock
-0.42-0.23-4.43-6.28-0.99
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Common Dividends Paid
-4.54-4.44-4.06-3.02-2.62
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Net Increase (Decrease) in Deposit Accounts
46.03-0.0891.62189.47137.52
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Other Financing Activities
---1.16--0.34
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Financing Cash Flow
6.27101.59153.51168.164.8
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Net Cash Flow
7.012.73-39.62-8.3744.88
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Free Cash Flow
14.46-4.8425.1544.24-18.52
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Free Cash Flow Growth
---43.15%--
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Free Cash Flow Margin
17.92%-5.78%28.73%48.16%-20.78%
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Free Cash Flow Per Share
1.84-0.623.406.65-2.71
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Cash Interest Paid
37.9124.824.953.476.68
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Cash Income Tax Paid
0.553.012.934.446.87
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q