Eagle Bancorp Montana, Inc.
EBMT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $3 | $3 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $3 | -$10 | $12 |
| Other Non-Cash | $3 | -$7 | $7 | -$3 |
| Operating Cash Flow | $9 | $2 | $2 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | -$11 |
| Inv. Sales/Matur. | $9 | $8 | $5 | $18 |
| Other Inv. Act. | $14 | -$46 | -$2 | $19 |
| Investing Cash Flow | $21 | -$38 | -$2 | $23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | -$6 | -$16 | -$78 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $14 | $48 | $9 | $31 |
| Financing Cash Flow | -$27 | $41 | -$9 | -$49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $4 | -$9 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $23 | $32 | $42 |
| End Cash | $30 | $27 | $23 | $32 |
| Free Cash Flow | $7 | $1 | $0 | $12 |