Eagle Bancorp Montana, Inc.
EBMT
$15.85
-$0.23-1.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.24M | 3.43M | 2.71M | 1.74M | 1.90M |
| Total Depreciation and Amortization | 2.09M | 2.22M | 2.26M | 2.26M | 2.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.01M | -2.42M | -2.83M | -367.00K | 1.61M |
| Change in Net Operating Assets | -10.46M | 12.33M | 455.00K | -363.00K | 1.46M |
| Cash from Operations | 1.88M | 15.56M | 2.59M | 3.27M | 7.12M |
| Capital Expenditure | -1.62M | -3.32M | -3.34M | -2.64M | -4.78M |
| Sale of Property, Plant, and Equipment | -- | -2.00K | 0.00 | 62.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.00K | 26.22M | -15.45M | -17.50M | -7.06M |
| Cash from Investing | -1.51M | 22.90M | -18.79M | -20.08M | -11.83M |
| Total Debt Issued | 10.00M | 91.57M | 4.12M | 19.31M | 20.00M |
| Total Debt Repaid | -25.98M | -169.81M | -- | 18.20M | -18.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -755.00K | -419.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14M | -1.15M | -1.14M | -1.12M | -1.12M |
| Other Financing Activities | 8.74M | 30.72M | 31.65M | -16.73M | 404.00K |
| Cash from Financing | -9.13M | -49.09M | 34.62M | 19.65M | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.75M | -10.63M | 18.43M | 2.85M | -3.63M |