Eagle Bancorp Montana, Inc.
EBMT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,630 | $3,237 | $3,239 | $3,433 |
| Dep. & Amort. | $2,195 | $2,281 | $2,091 | $2,221 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $283 | $282 | $260 | $219 |
| Change in WC | $162 | $2,887 | -$10,460 | $12,325 |
| Other Non-Cash | $2,687 | -$6,940 | $6,754 | -$2,636 |
| Operating Cash Flow | $8,957 | $1,747 | $1,884 | $15,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,867 | -$359 | -$1,622 | -$3,323 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3,023 | -$10,980 |
| Inv. Sales/Matur. | $9,017 | $8,013 | $5,327 | $18,141 |
| Other Inv. Act. | $13,619 | -$46,151 | -$2,188 | $19,058 |
| Investing Cash Flow | $20,769 | -$38,497 | -$1,506 | $22,896 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,240 | -$5,545 | -$15,978 | -$78,237 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$408 | -$755 | -$419 |
| Dividends Paid | -$1,153 | -$1,133 | -$1,137 | -$1,148 |
| Other Fin. Act. | $14,254 | $47,959 | $8,738 | $30,716 |
| Financing Cash Flow | -$27,139 | $40,873 | -$9,132 | -$49,088 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,587 | $4,123 | -$8,754 | -$10,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,928 | $22,805 | $31,559 | $42,189 |
| End Cash | $29,515 | $26,928 | $22,805 | $31,559 |
| Free Cash Flow | $7,090 | $1,388 | $262 | $12,239 |