EAGLE BANCORP MONTANA INC (EBMT) Stock Cash Flow
NASDAQ:EBMT - US26942G1004 - Common Stock
17.56 USD
+0.17 (+0.98%)
17.56 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.62M | 9.78M | 10.06M | 10.70M | 14.42M | |||
| Depreciation Amortization | 9.11M | 8.89M | 7.89M | 7.71M | 7.20M | |||
| Income Taxes - Deferred | N/A | -529.00K | -671.00K | 2.07M | 1.03M | |||
| Change In Working Capital | 2.16M | 11.54M | -8.13M | 20.17M | 32.41M | |||
| Interest Paid | 38.77M | 37.91M | 24.82M | 4.95M | 3.47M | |||
| Taxes Paid | N/A | 549.00K | 3.01M | 2.93M | 4.44M | |||
| Other non cash items | -1.57M | -1.14M | 202.00K | 1.27M | 1.39M | |||
| OPERATING CASH FLOW | 22.17M | 28.54M | 9.35M | 41.91M | 56.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.64M | -14.08M | -14.19M | -16.76M | -12.22M | |||
| Other Investing Activity | -27.74M | -13.72M | -94.02M | -218.28M | -220.70M | |||
| INVESTING CASH FLOW | -35.80M | -27.80M | -108.20M | -235.04M | -232.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 30.00M | 0.00 | |||
| Stock Issued/Repurchased | -1.58M | -419.00K | -231.00K | -4.43M | -6.28M | |||
| Dividend Paid | -4.57M | -4.54M | -4.44M | -4.06M | -3.02M | |||
| Other Financing Activity | 23.40M | 11.23M | 106.27M | 132.00M | 177.40M | |||
| FINANCING CASH FLOW | 17.01M | 6.27M | 101.59M | 153.51M | 168.10M | |||
| CHANGE IN CASH | 3.38M | 7.01M | 2.73M | -39.62M | -8.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.17M | 28.54M | 9.35M | 41.91M | 56.45M | |||
| Capital Expenditure | -8.64M | -14.08M | -14.19M | -16.76M | -12.22M | |||
| FREE CASH FLOW | 13.53M | 14.46M | -4.84M | 25.15M | 44.23M | |||
All data in USD