Eagle Bancorp Montana Inc.
EBMT 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
12.40
USD
-0.06
(-0.48%)
Optionable: No Market Cap: 100 M 90-day average vol: 9,467
Previous close: 12.46 Open: 12.41 Bid: 4.96 Ask: 15.9
52 week range
11.26 17.65
Last updated: Thursday 18th April 2024
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EBMT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 4 M | 11 M | 19 M | 289 M | 496 M | 905 M | 1,120 M | 569 M | 344 M | |
| (Increase) Decrease in other working capital | -329000.0 | -466000.0 | -386000.0 | -486000.0 | -720000.0 | -645000.0 | -721000.0 | -1 M | -1 M | |
| (Increase) Decrease in receivables | 40000.0 | 155000.0 | -432000.0 | -219000.0 | 158000.0 | -180000.0 | 14000.0 | -3 M | -1 M | |
| Acquisitions | -90 M | -4 M | 7 M | 5 M | 13 M | |||||
| Amortization of intangibles | 432000.0 | 445000.0 | 426000.0 | 700000.0 | 812000.0 | 659000.0 | 573000.0 | 1 M | 2 M | |
| Cash at beginning of period | 7 M | 13 M | 7 M | 7 M | 7 M | 90 M | 101 M | 94 M | 61 M | 347 M |
| Cash at end of period | 13 M | 2 M | 7 M | 7 M | 11 M | 25 M | 70 M | 70 M | 61 M | 25 M |
| Cash flow | 515000.0 | 5 M | 13 M | 20 M | 14 M | 366000.0 | 2 M | 56 M | 42 M | 9 M |
| Cash from disc. financing activities | -5 M | -120000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | 52 M | -77 M | -51 M | -57 M | -51 M | -60 M | -22 M | -233 M | -235 M | -108 M |
| ChangeInAccruedExpense | 196000.0 | 971000.0 | 1 M | 547000.0 | 504000.0 | 7 M | -1 M | 4 M | 7 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 15 M | -34 M | 47 M | -13 M | -45 M | 47 M | 91 M | |||
| ChangeInInterestPayable | 196000.0 | 971000.0 | 1 M | 547000.0 | 504000.0 | 7 M | -1 M | 4 M | 7 M | |
| ChangeInLoans | -280 M | -499 M | -904 M | -1,041 M | -533 M | -348 M | ||||
| ChangeInPayablesAndAccruedExpense | 196000.0 | 971000.0 | 1 M | 547000.0 | 504000.0 | 7 M | -1 M | 4 M | 7 M | |
| ChangeInWorkingCapital | 4 M | 12 M | 19 M | 9 M | -3 M | 7 M | 77 M | 36 M | 342000.0 | |
| CommonStockDividendPaid | -1 M | -1 M | -1 M | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M | |
| CommonStockPayments | -1 M | -1 M | -987000.0 | -6 M | -4 M | -231000.0 | ||||
| Current deferred income taxes | -344000.0 | -20000.0 | 202000.0 | 880000.0 | 739000.0 | -1 M | 1 M | 2 M | -671000.0 | |
| Deferred income taxes | -344000.0 | -20000.0 | 202000.0 | 880000.0 | 739000.0 | -1 M | 1 M | 2 M | -671000.0 | |
| Depreciation | 1 M | 1 M | 969000.0 | 1 M | 2 M | 2 M | 3 M | 4 M | 4 M | |
| Depreciation unreconciled | 4 M | 5 M | 4 M | 4 M | 6 M | 8 M | 9 M | 9 M | 9 M | |
| DepreciationAndAmortization | 4 M | 5 M | 4 M | 4 M | 6 M | 8 M | 9 M | 9 M | 9 M | |
| FinancingCashFlow | 62 M | 38 M | 37 M | 41 M | 73 M | 65 M | 168 M | 61 M | 102 M | |
| Free cash flow | 515000.0 | 6 M | 11 M | 17 M | 7 M | -8 M | -19 M | 46 M | 26 M | -4 M |
| GainLossOnInvestmentSecurities | 93000.0 | -37000.0 | 187000.0 | -69000.0 | -733000.0 | -23000.0 | -203000.0 | |||
| GainLossOnSaleOfPPE | -305000.0 | 6000.0 | -1000.0 | -9000.0 | -486000.0 | -4000.0 | -70000.0 | -105000.0 | -61000.0 | |
| IncomeTaxPaidSupplementalData | 395000.0 | 3 M | 7 M | 4 M | 3 M | 3 M | ||||
| IncreaseDecreaseInDeposit | 42 M | 30 M | 8 M | 24 M | 90 M | 138 M | 189 M | 92 M | -77000.0 | |
| InterestPaidSupplementalData | 5 M | 7 M | 7 M | 3 M | 5 M | 25 M | ||||
| Issuance of capital stock | 20 M | |||||||||
| IssuanceOfCapitalStock | 20 M | |||||||||
| IssuanceOfDebt | 29 M | -6 M | 45 M | -27 M | 177000.0 | -24 M | -12 M | 24 M | 15 M | |
| Net cash from financing activities | 67 M | 38 M | 37 M | 41 M | 109 M | 135 M | 230 M | 61 M | 148 M | |
| Net cash from investing activities | 52 M | -77 M | -51 M | -57 M | -51 M | -60 M | -22 M | -233 M | -235 M | -108 M |
| Net cash from operating activities | 515000.0 | 5 M | 13 M | 20 M | 14 M | 366000.0 | 2 M | 56 M | 42 M | 9 M |
| Net change in cash & cash equivalents | 53 M | -10 M | -120000.0 | 119000.0 | 4 M | 14 M | 45 M | -8 M | 61 M | 3 M |
| Net income from continuing operations | 3 M | 5 M | 4 M | 5 M | 11 M | 22 M | 15 M | 11 M | 10 M | |
| NetBusinessPurchaseAndSale | -90 M | -4 M | 7 M | 5 M | 13 M | |||||
| NetCommonStockIssuance | -1 M | 20 M | -1 M | -987000.0 | -6 M | -4 M | -231000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 52 M | 15 M | 14 M | -3 M | 12 M | 21 M | 15 M | -124 M | 5 M | 40 M |
| NetInvestmentPurchaseAndSale | 52 M | 15 M | 14 M | -3 M | 12 M | 21 M | 15 M | -124 M | 5 M | 40 M |
| NetIssuancePaymentsOfDebt | 29 M | -6 M | 45 M | -27 M | 177000.0 | -24 M | -12 M | 24 M | 15 M | |
| NetLongTermDebtIssuance | 29 M | -6 M | 45 M | -27 M | 177000.0 | -24 M | -12 M | 24 M | 15 M | |
| NetPPEPurchaseAndSale | 808000.0 | -2 M | -4 M | -7 M | -8 M | -21 M | -11 M | -16 M | -13 M | |
| NetProceedsPaymentForLoan | -92 M | -63 M | -50 M | -52 M | -80 M | -22 M | -98 M | -237 M | -135 M | |
| Operating (gains) losses | -7 M | -11 M | -9 M | -7 M | -17 M | -36 M | -46 M | -18 M | -11 M | |
| Other financing charges net | -2 M | 15 M | -219000.0 | 36 M | 70 M | 61 M | 61 M | 46 M | ||
| Other investing changes net | 12 M | 9 M | 10 M | 7 M | 15 M | 35 M | 3 M | 38 M | 34 M | |
| Other non-cash items | 515000.0 | 1 M | 2 M | 1 M | 980000.0 | 3 M | 3 M | 861000.0 | 2 M | 1 M |
| Payment of cash dividends | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | |
| PaymentForLoans | -2 M | -599000.0 | -668000.0 | -1 M | 99000.0 | -22 M | -98 M | -3 M | -135 M | |
| ProceedsFromLoans | -90 M | -62 M | -49 M | -51 M | -80 M | -234 M | ||||
| ProvisionForLoanLeaseAndOtherLosses | 515000.0 | 1 M | 2 M | 1 M | 980000.0 | 3 M | 3 M | 861000.0 | 2 M | 1 M |
| Purchase of property plant & equipment | 808000.0 | -2 M | -4 M | -7 M | -8 M | -21 M | -11 M | -16 M | -13 M | |
| Purchase of short term investments | 43 M | 5 M | 56 M | 4 M | 33 M | 25 M | 40 M | 15 M | ||
| PurchaseOfFixedMaturitySecurities | -24 M | -46 M | -51 M | -48 M | -132 M | -77 M | -28 M | |||
| PurchaseOfInvestment | -29 M | -19 M | -24 M | -46 M | -51 M | -48 M | -132 M | -77 M | -28 M | |
| PurchaseOfPPE | -630000.0 | -2 M | -4 M | -7 M | -11 M | -21 M | -12 M | -17 M | -14 M | |
| Repayment of debt | -14 M | -11 M | -12 M | -31 M | -33 M | -49 M | -12 M | -16 M | ||
| RepaymentOfDebt | -14 M | -11 M | -12 M | -31 M | -33 M | -49 M | -12 M | -16 M | ||
| Repurchase of capital stock | -1 M | -1 M | -987000.0 | -6 M | -4 M | -231000.0 | ||||
| Revenue per share | 3 M | 4 M | 3 M | 3 M | 4 M | 6 M | 6 M | 6 M | 5 M | |
| SaleOfInvestment | 52 M | 31 M | 24 M | 11 M | 51 M | 58 M | 28 M | 5 M | 44 M | 34 M |
| SaleOfPPE | 1 M | 7000.0 | 2000.0 | 9000.0 | 3 M | 13000.0 | 1 M | 845000.0 | 1 M | |
| SalesOfFixedMaturitySecurities | 11 M | 51 M | 58 M | 28 M | 5 M | 44 M | 34 M |
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