Eagle Bancorp Montana, Inc. (EBMT)
NASDAQ: EBMT · Real-Time Price · USD
16.74
-0.24 (-1.41%)
Oct 10, 2025, 2:51 PM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2009 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2009 - 2019 |
Net Income | 12.62 | 9.78 | 10.06 | 10.7 | 14.42 | 21.21 | Upgrade |
Depreciation & Amortization | 9.7 | 9.92 | 8.94 | 9.2 | 9.09 | 8.06 | Upgrade |
Provision for Credit Losses | 1.32 | 0.52 | 1.46 | 2 | 0.86 | 3.13 | Upgrade |
Stock-Based Compensation | 0.98 | 0.87 | 0.68 | 0.98 | 1.03 | 0.69 | Upgrade |
Net Change in Loans Held-for-Sale | 2.64 | 3.45 | 6.07 | 36.18 | 74.88 | 7.39 | Upgrade |
Other Adjustments | -10.3 | -10.17 | -13.31 | -17.94 | -46.6 | -38.16 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -1.48 | -0.41 | -1.2 | -2.78 | 0.01 | -0.18 | Upgrade |
Changes in Accrued Expenses | 5.39 | 14.06 | 6.93 | 3.56 | -1.14 | 6.52 | Upgrade |
Changes in Other Operating Activities | 1.29 | 0.52 | -10.27 | 0.01 | 3.9 | -6.54 | Upgrade |
Operating Cash Flow | 21.78 | 28.54 | 9.35 | 41.91 | 56.45 | 2.12 | Upgrade |
Operating Cash Flow Growth | -24.29% | 205.36% | -77.70% | -25.76% | 2565.44% | 478.69% | Upgrade |
Net Change in Loans Held-for-Investment | -52.42 | -36.2 | -130.74 | -234.26 | -98.67 | -24.29 | Upgrade |
Net Change in Securities and Investments | 25.15 | 24.29 | 38.59 | 5.88 | -115.93 | 16.71 | Upgrade |
Payments for Business Acquisitions | - | - | - | 13.4 | - | 5.04 | Upgrade |
Capital Expenditures | -8.64 | -14.08 | -14.19 | -16.76 | -12.22 | -20.64 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | - | 0.85 | 1.38 | 0.01 | Upgrade |
Other Investing Activities | 3.14 | -1.8 | -1.86 | -4.14 | -7.49 | 1.12 | Upgrade |
Investing Cash Flow | -35.89 | -27.8 | -108.21 | -235.04 | -232.92 | -22.04 | Upgrade |
Net Change in Deposits | 119.06 | 46.03 | -0.08 | 91.62 | 189.47 | 137.52 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -106.06 | -107.72 | 91.34 | 46.54 | - | -45 | Upgrade |
Long-Term Debt Issued | 135 | 135 | 15 | 35 | - | 25 | Upgrade |
Long-Term Debt Repaid | - | -62.08 | - | -10 | -12.07 | -48.78 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 135 | 72.92 | 15 | 25 | -12.07 | -23.78 | Upgrade |
Repurchase of Common Stock | - | -0.42 | -0.23 | -4.43 | -6.28 | -0.99 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -0.42 | -0.23 | -4.43 | -6.28 | -0.99 | Upgrade |
Common Dividends Paid | -4.56 | -4.54 | -4.44 | -4.06 | -3.02 | -2.62 | Upgrade |
Other Financing Activities | - | - | - | -1.16 | - | -0.34 | Upgrade |
Financing Cash Flow | 17.27 | 6.27 | 101.59 | 153.51 | 168.1 | 64.8 | Upgrade |
Net Cash Flow | 3.17 | 7.01 | 2.73 | -39.62 | -8.37 | 44.88 | Upgrade |
Beginning Cash & Cash Equivalents | 23.76 | 24.55 | 21.81 | 61.43 | 69.8 | 24.92 | Upgrade |
Ending Cash & Cash Equivalents | 26.93 | 31.56 | 24.55 | 21.81 | 61.43 | 69.8 | Upgrade |
Free Cash Flow | 13.14 | 14.46 | -4.84 | 25.15 | 44.24 | -18.52 | Upgrade |
Free Cash Flow Growth | -9.12% | - | - | -43.15% | - | - | Upgrade |
FCF Margin | 15.49% | 17.92% | -5.78% | 28.73% | 48.15% | -20.78% | Upgrade |
Free Cash Flow Per Share | 1.68 | 1.84 | -0.62 | 3.40 | 6.65 | -2.72 | Upgrade |
Levered Free Cash Flow | 153.88 | 92.71 | 15.27 | 28.93 | 2 | -15.35 | Upgrade |
Unlevered Free Cash Flow | 6.26 | 10.01 | -9.79 | -6.77 | -0.35 | -12.77 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.