Eagle Bancorp Montana, Inc.
EBMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,778 | $10,056 | $10,701 | $14,419 |
| Dep. & Amort. | $8,892 | $7,891 | $7,709 | $7,827 |
| Deferred Tax | -$529 | -$671 | $2,069 | $1,034 |
| Stock-Based Comp. | $869 | $678 | $976 | $1,027 |
| Change in WC | $14,171 | -$4,259 | $799 | $2,799 |
| Other Non-Cash | -$4,642 | -$4,349 | $19,657 | $29,348 |
| Operating Cash Flow | $28,539 | $9,346 | $41,911 | $56,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14,189 | -$16,762 | -$12,218 |
| Net Acquisitions | $0 | $0 | $13,397 | -$97,287 |
| Inv. Purchases | $0 | -$28,126 | -$77,073 | -$132,180 |
| Inv. Sales/Matur. | $0 | $66,715 | $82,951 | $16,254 |
| Other Inv. Act. | -$27,797 | -$132,605 | -$237,554 | -$7,490 |
| Investing Cash Flow | -$27,797 | -$108,205 | -$235,041 | -$232,921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,807 | $106,343 | $94,394 | -$12,070 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$419 | -$231 | -$4,430 | -$6,279 |
| Dividends Paid | -$4,535 | -$4,442 | -$4,061 | -$3,018 |
| Other Fin. Act. | $46,033 | -$77 | $67,604 | $189,466 |
| Financing Cash Flow | $6,272 | $101,593 | $153,507 | $168,099 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,014 | $2,734 | -$39,623 | -$8,368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,545 | $21,811 | $61,434 | $69,802 |
| End Cash | $31,559 | $24,545 | $21,811 | $61,434 |
| Free Cash Flow | $14,459 | -$4,843 | $25,149 | $44,236 |