Logo image of EBMT

EAGLE BANCORP MONTANA INC (EBMT) Stock Cash Flow

USA - NASDAQ:EBMT - US26942G1004 - Common Stock

16.1 USD
-0.11 (-0.68%)
Last: 11/20/2025, 8:00:01 PM

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 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
EBMT Net Income ChartEBMT Net Income over time chart
12.62M9.78M10.06M10.70M14.42M
Depreciation Amortization
EBMT Depreciation Amortization ChartEBMT Depreciation Amortization over time chart
8.37M8.39M7.23M7.03M7.20M
Income Taxes - Deferred
EBMT Income Taxes - Deferred ChartEBMT Income Taxes - Deferred over time chart
undefined-529.00K-671.00K2.07M1.03M
Accounts Payable And Accrued Liabilities
EBMT Accounts Payable And Accrued Liabilities ChartEBMT Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
EBMT Change In Working Capital ChartEBMT Change In Working Capital over time chart
2.16M11.54M-8.13M20.17M32.41M
Interest Paid
EBMT Interest Paid ChartEBMT Interest Paid over time chart
38.77M37.91M24.82M4.95M3.47M
Taxes Paid
EBMT Taxes Paid ChartEBMT Taxes Paid over time chart
undefined549.00K3.01M2.93M4.44M
Other non cash items
EBMT Other non cash items ChartEBMT Other non cash items over time chart
-838.00K-642.00K866.00K1.95M1.39M
OPERATING CASH FLOW
EBMT OPERATING CASH FLOW ChartEBMT OPERATING CASH FLOW over time chart
22.17M28.54M9.35M41.91M56.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EBMT Capital Expenditure ChartEBMT Capital Expenditure over time chart
-8.64M-14.08M-14.19M-16.76M-12.22M
Other Investing Activity
EBMT Other Investing Activity ChartEBMT Other Investing Activity over time chart
-27.74M-13.72M-94.02M-218.28M-220.70M
INVESTING CASH FLOW
EBMT INVESTING CASH FLOW ChartEBMT INVESTING CASH FLOW over time chart
-35.80M-27.80M-108.20M-235.04M-232.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EBMT Debt Issued/Reduced ChartEBMT Debt Issued/Reduced over time chart
undefinednull030.00M0
Stock Issued/Repurchased
EBMT Stock Issued/Repurchased ChartEBMT Stock Issued/Repurchased over time chart
-1.58M-419.00K-231.00K-4.43M-6.28M
Dividend Paid
EBMT Dividend Paid ChartEBMT Dividend Paid over time chart
-4.57M-4.54M-4.44M-4.06M-3.02M
Other Financing Activity
EBMT Other Financing Activity ChartEBMT Other Financing Activity over time chart
23.40M11.23M106.27M132.00M177.40M
FINANCING CASH FLOW
EBMT FINANCING CASH FLOW ChartEBMT FINANCING CASH FLOW over time chart
17.01M6.27M101.59M153.51M168.10M
 
Exchange Rate Effect
EBMT Exchange Rate Effect ChartEBMT Exchange Rate Effect over time chart
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CHANGE IN CASH
EBMT CHANGE IN CASH ChartEBMT CHANGE IN CASH over time chart
3.38M7.01M2.73M-39.62M-8.37M
 
FREE CASH FLOW
Operating Cash Flow
EBMT Operating Cash Flow ChartEBMT Operating Cash Flow over time chart
22.17M28.54M9.35M41.91M56.45M
Capital Expenditure
EBMT Capital Expenditure ChartEBMT Capital Expenditure over time chart
-8.64M-14.08M-14.19M-16.76M-12.22M
FREE CASH FLOW
EBMT FREE CASH FLOW ChartEBMT FREE CASH FLOW over time chart
13.53M14.46M-4.84M25.15M44.23M

All data in USD

Charts

EBMT Operating and Free Cash Flow chartEBMT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M