Eagle Bancorp Montana Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	10.06	10.7	14.42	21.21	10.87	4.98	4.1	5.13	2.58	2.11	Upgrade
Depreciation & Amortization	7.89	7.71	7.83	7.09	3.9	2.49	2.06	2.31	2.03	1.78	Upgrade
Share-Based Compensation	0.68	0.98	1.03	0.69	0.72	0.6	0	0	0	0	Upgrade
Other Operating Activities	-9.28	22.53	33.18	-26.87	-15.13	5.51	13.9	5.45	0.27	5.71	Upgrade
Operating Cash Flow	9.35	41.91	56.45	2.12	0.37	13.57	20.05	12.89	4.88	9.6	Upgrade
Operating Cash Flow Growth	-77.70%	-25.76%	2565.44%	478.69%	-97.30%	-32.32%	55.53%	163.98%	-49.11%	-	Upgrade
Capital Expenditures	-13.18	-15.92	-10.84	-20.63	-7.89	-7.05	-3.53	-2.24	0.81	-2.32	Upgrade
Acquisitions	0	13.4	0	5.04	6.9	-4.24	0	0	0	0	Upgrade
Change in Investments	-96.26	-231.46	-214.23	-5.11	-59.58	-34.71	-53.55	-48.13	-77.21	-31.45	Upgrade
Other Investing Activities	1.23	-1.07	-7.85	-1.34	0.87	-4.92	0.29	-0.76	-0.36	0.08	Upgrade
Investing Cash Flow	-108.21	-235.04	-232.92	-22.04	-59.7	-50.92	-56.79	-51.13	-76.76	-33.69	Upgrade
Dividends Paid	-4.44	-4.06	-3.02	-2.62	-2.41	-2	-1.4	-1.19	-1.16	-1.14	Upgrade
Share Issuance / Repurchase	-0.23	-4.43	-6.28	-0.99	-1.21	0	20.16	0	-1.32	0	Upgrade
Debt Issued / Paid	106.34	70.38	-12.07	-69.12	-13.01	19.25	10.34	9.7	27.52	16.59	Upgrade
Other Financing Activities	-0.08	91.62	189.47	137.52	89.68	23.86	7.77	29.61	41.78	9.29	Upgrade
Financing Cash Flow	101.59	153.51	168.1	64.8	73.05	41.12	36.86	38.12	66.82	24.75	Upgrade
Net Cash Flow	2.73	-39.62	-8.37	44.88	13.72	3.76	0.12	-0.12	-5.06	0.66	Upgrade
Free Cash Flow	-3.83	25.99	45.62	-18.51	-7.53	6.52	16.52	10.65	5.69	7.28	Upgrade
Free Cash Flow Growth	-	-43.01%	-	-	-	-60.54%	55.07%	87.16%	-21.78%	-	Upgrade
Free Cash Flow Margin	-4.58%	29.70%	49.66%	-20.77%	-12.55%	15.94%	44.81%	30.48%	19.99%	29.50%	Upgrade
Free Cash Flow Per Share	-0.48	3.26	6.73	-2.74	-1.17	1.19	3.30	2.82	1.51	1.86	Upgrade

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).