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 | 11.12M | 9.78M | 8.51M | 8.44M | 8.71M |
| Total Depreciation and Amortization | 8.83M | 8.89M | 8.67M | 8.36M | 8.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | -4.01M | 2.32M | 10.08M | -696.00K |
| Change in Net Operating Assets | 1.96M | 13.88M | 5.68M | 1.90M | 1.50M |
| Cash from Operations | 23.30M | 28.54M | 25.17M | 28.77M | 17.63M |
| Capital Expenditure | -10.92M | -14.08M | -13.34M | -15.01M | -15.56M |
| Sale of Property, Plant, and Equipment | 60.00K | 60.00K | 92.00K | 92.00K | 1.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.61M | -13.78M | -40.45M | -72.89M | -79.98M |
| Cash from Investing | -17.47M | -27.80M | -53.70M | -87.81M | -94.52M |
| Total Debt Issued | 125.00M | 135.00M | 19.41M | 23.79M | 73.21M |
| Total Debt Repaid | -177.59M | -169.81M | 0.00 | 0.00 | -18.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.17M | -419.00K | 0.00 | 0.00 | -231.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55M | -4.54M | -4.51M | -4.48M | -4.46M |
| Other Financing Activities | 54.37M | 46.03M | 35.03M | 40.50M | 28.06M |
| Cash from Financing | -3.95M | 6.27M | 49.94M | 59.80M | 78.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | 7.01M | 21.41M | 768.00K | 1.48M |