Eagle Bancorp Montana, Inc.
EBMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $10 | $11 | $14 |
| Dep. & Amort. | $9 | $8 | $8 | $8 |
| Deferred Tax | -$1 | -$1 | $2 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $14 | -$4 | $1 | $3 |
| Other Non-Cash | -$5 | -$4 | $20 | $29 |
| Operating Cash Flow | $29 | $9 | $42 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14 | -$17 | -$12 |
| Net Acquisitions | $0 | $0 | $13 | -$97 |
| Inv. Purchases | $0 | -$28 | -$77 | -$132 |
| Inv. Sales/Matur. | $0 | $67 | $83 | $16 |
| Other Inv. Act. | -$28 | -$133 | -$238 | -$7 |
| Investing Cash Flow | -$28 | -$108 | -$235 | -$233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $106 | $94 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$4 | -$6 |
| Dividends Paid | -$5 | -$4 | -$4 | -$3 |
| Other Fin. Act. | $46 | -$0 | $68 | $189 |
| Financing Cash Flow | $6 | $102 | $154 | $168 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $3 | -$40 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $22 | $61 | $70 |
| End Cash | $32 | $25 | $22 | $61 |
| Free Cash Flow | $14 | -$5 | $25 | $44 |