Eagle Bancorp Montana, Inc. (EBMT)
USD 15.89
(-3.99%)
USD 15.89
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.27 Million | 41.91 Million | 56.45 Million | 2.11 Million | 366 Thousand | 13.57 Million |
| Net Income | 10.05 Million | 10.7 Million | 14.41 Million | 21.2 Million | 10.87 Million | 4.98 Million |
| Depreciation & Amortization | 6.18 Million | 7.7 Million | 7.82 Million | 7.09 Million | 4.7 Million | 3.18 Million |
| Deferred income taxes | -671 Thousand | 2.06 Million | 1.03 Million | -1.18 Million | 739 Thousand | 880 Thousand |
| Stock-based compensation | 678 Thousand | 976 Thousand | 1.02 Million | 686 Thousand | 723 Thousand | 603 Thousand |
| Change in working capital | -4.25 Million | 799 Thousand | 2.79 Million | -195 Thousand | -375 Thousand | 10.27 Million |
| Other non-cash items | -8.71 Million | 19.65 Million | 29.34 Million | -25.48 Million | -16.3 Million | -432 Thousand |
| Investing Cash Flow | -102.13 Million | -235.04 Million | -232.92 Million | -22.03 Million | -59.7 Million | -50.92 Million |
| Investments in PPE | -14.18 Million | -16.76 Million | -12.21 Million | -20.63 Million | -10.54 Million | -7.06 Million |
| Acquisitions | 1 Million | 13.39 Million | -97.28 Million | 5.04 Million | 6.9 Million | -4.24 Million |
| Investment purchases | -28.12 Million | -77.07 Million | -132.18 Million | -47.72 Million | -51.46 Million | -45.97 Million |
| Sales/Maturities of investments | 66.71 Million | 82.95 Million | 16.25 Million | 64.43 Million | 71.67 Million | 63.22 Million |
| Other Investing Activities | -127.54 Million | -237.55 Million | -7.49 Million | -23.15 Million | -76.26 Million | -56.87 Million |
| Financing Cash Flow | 101.59 Million | 153.5 Million | 168.09 Million | 64.8 Million | 73.05 Million | 41.11 Million |
| Debt repayment | -106.34 Million | -15 Million | -12.07 Million | -23.78 Million | -177 Thousand | -31.43 Million |
| Dividends payments | -4.44 Million | -4.06 Million | -3.01 Million | -2.61 Million | -2.4 Million | -1.99 Million |
| Common Stock Repurchased | -231 Thousand | -4.43 Million | -6.27 Million | -987 Thousand | -1.21 Million | - |
| Common Stock Issuance | -102.87 Million | - | - | - | - | - |
| Other Financing Activities | 315.48 Million | 176.99 Million | 189.46 Million | 92.18 Million | 76.49 Million | 74.54 Million |
| Accounts receivables | -1.2 Million | -2.77 Million | 14 Thousand | -180 Thousand | 158 Thousand | -219 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.05 Million | 3.57 Million | 2.78 Million | -15 Thousand | -533 Thousand | 540 Thousand |
| Cash at beginning of period | 21.81 Million | 61.43 Million | 69.8 Million | 24.91 Million | 11.2 Million | 7.43 Million |
| Cash at end of period | 24.54 Million | 21.81 Million | 61.43 Million | 69.8 Million | 24.91 Million | 11.2 Million |
| Capital Expenditure | -14.18 Million | -16.76 Million | -12.21 Million | -20.63 Million | -10.54 Million | -7.06 Million |
| Effect of forex changes on cash | 6.61 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 2.73 Million | -39.62 Million | -8.36 Million | 44.88 Million | 13.71 Million | 3.76 Million |
| Free Cash Flow | -10.91 Million | 25.14 Million | 44.23 Million | -18.52 Million | -10.17 Million | 6.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.73 Million | 1.89 Million | 2.16 Million | 10.05 Million | 2.63 Million | 2.01 Million |
| Depreciation & Amortization | 1.78 Million | 1.78 Million | 1.61 Million | 6.18 Million | 1.51 Million | 2 Million |
| Deferred income taxes | 292 Thousand | -292 Thousand | -671 Thousand | -671 Thousand | -3.24 Million | -1.42 Million |
| Stock-based compensation | 212 Thousand | 217 Thousand | -9000.00 | 678 Thousand | 220 Thousand | 223 Thousand |
| Change in working capital | -363 Thousand | 1.75 Million | 4.4 Million | -4.25 Million | -3.4 Million | -690 Thousand |
| Other non-cash items | 6.36 Million | 2.56 Million | -2.45 Million | -8.71 Million | 378 Thousand | -10 Million |
| Investing Cash Flow | -23.05 Million | -8.85 Million | 4.13 Million | -102.13 Million | -44.79 Million | -26.79 Million |
| Investments in PPE | -2.63 Million | -4.78 Million | -2.58 Million | -14.18 Million | -5.01 Million | -3.18 Million |
| Acquisitions | 62 Thousand | - | 30 Thousand | 1 Million | - | 979 Thousand |
| Investment purchases | - | - | 90 Thousand | -28.12 Million | - | -979 Thousand |
| Sales/Maturities of investments | 4.29 Million | 5.04 Million | 5.35 Million | 66.71 Million | 6.31 Million | 21.42 Million |
| Other Investing Activities | -1.68 Million | 744 Thousand | 1.24 Million | -127.54 Million | -46.09 Million | -45.03 Million |
| Financing Cash Flow | 19.65 Million | 1.08 Million | -5.42 Million | 101.59 Million | 44.49 Million | 38.22 Million |
| Debt repayment | -37.51 Million | -1.8 Million | -24.02 Million | -106.34 Million | -8.49 Million | -68.73 Million |
| Dividends payments | -1.12 Million | -1.12 Million | -1.12 Million | -4.44 Million | -1.11 Million | -1.1 Million |
| Common Stock Repurchased | - | - | 231 Thousand | -231 Thousand | - | -231 Thousand |
| Common Stock Issuance | - | - | 68.73 Million | -102.87 Million | - | -68.73 Million |
| Other Financing Activities | -16.73 Million | 2.2 Million | 19.71 Million | 315.48 Million | 54.1 Million | 177.01 Million |
| Accounts receivables | -1.15 Million | 447 Thousand | 1.17 Million | -1.2 Million | -2.46 Million | -767 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -363 Thousand | 1.3 Million | 3.23 Million | -3.05 Million | -944 Thousand | 77 Thousand |
| Cash at beginning of period | 20.91 Million | 24.54 Million | 20.78 Million | 21.81 Million | 22.99 Million | 19.43 Million |
| Cash at end of period | 23.76 Million | 20.91 Million | 24.54 Million | 24.54 Million | 20.78 Million | 22.99 Million |
| Capital Expenditure | -2.63 Million | -4.78 Million | -2.58 Million | -14.18 Million | -5.01 Million | -3.18 Million |
| Effect of forex changes on cash | - | - | -2.99 Million | 6.61 Million | -20.78 Million | -759 Thousand |
| Net cash flow / Change in cash | 2.84 Million | -3.62 Million | 3.76 Million | 2.73 Million | -2.21 Million | 3.55 Million |
| Free Cash Flow | 3.61 Million | -642 Thousand | 2.46 Million | -10.91 Million | -6.91 Million | -11.05 Million |
OPTI
SOAGY
PBATF
6776
2332
AXB