EAGLE BANCORP MONTANA INC (EBMT)
US26942G1004 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.06M | 10.70M | 14.42M | 21.21M | 10.87M | |||
| Depreciation Amortization | 7.23M | 7.03M | 7.20M | 6.62M | 4.24M | |||
| Income Taxes - Deferred | -671.00K | 2.07M | 1.03M | -1.19M | 740.00K | |||
| Change In Working Capital | -8.13M | 20.17M | 32.41M | -26.79M | -16.40M | |||
| Interest Paid | 24.82M | 4.95M | 3.47M | 6.68M | 6.97M | |||
| Taxes Paid | 3.01M | 2.93M | 4.44M | 6.87M | 2.78M | |||
| Other non cash items | 866.00K | 1.95M | 1.39M | 2.27M | 920.00K | |||
| OPERATING CASH FLOW | 9.35M | 41.91M | 56.45M | 2.12M | 370.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.19M | -16.76M | -12.22M | -20.64M | -10.54M | |||
| Other Investing Activity | -94.02M | -218.28M | -220.70M | -1.40M | -49.16M | |||
| INVESTING CASH FLOW | -108.20M | -235.04M | -232.92M | -22.04M | -59.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 30.00M | 0.00 | 5.00M | N/A | |||
| Stock Issued/Repurchased | -231.00K | -4.43M | -6.28M | -990.00K | -1.21M | |||
| Dividend Paid | -4.44M | -4.06M | -3.02M | -2.62M | -2.41M | |||
| Other Financing Activity | 106.27M | 132.00M | 177.40M | 63.40M | 76.67M | |||
| FINANCING CASH FLOW | 101.59M | 153.51M | 168.10M | 64.80M | 73.05M | |||
| CHANGE IN CASH | 2.73M | -39.62M | -8.37M | 44.88M | 13.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.35M | 41.91M | 56.45M | 2.12M | 370.00K | |||
| Capital Expenditure | -14.19M | -16.76M | -12.22M | -20.64M | -10.54M | |||
| FREE CASH FLOW | -4.84M | 25.15M | 44.23M | -18.52M | -10.17M | |||
All data in USD