Eagle Bancorp Montana, Inc.
EBMT
$16.60
-$0.01-0.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.63M | 3.24M | 3.24M | 3.43M | 2.71M |
| Total Depreciation and Amortization | 2.20M | 2.28M | 2.09M | 2.22M | 2.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.97M | -6.66M | 7.01M | -2.42M | -2.83M |
| Change in Net Operating Assets | 162.00K | 2.89M | -10.46M | 12.33M | 455.00K |
| Cash from Operations | 8.96M | 1.75M | 1.88M | 15.56M | 2.59M |
| Capital Expenditure | -1.87M | -359.00K | -1.62M | -3.32M | -3.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.64M | -38.14M | 116.00K | 26.22M | -15.45M |
| Cash from Investing | 20.77M | -38.50M | -1.51M | 22.90M | -18.79M |
| Total Debt Issued | 1.01M | 30.98M | 10.00M | 91.57M | 65.69M |
| Total Debt Repaid | -41.25M | -36.52M | -25.98M | -169.81M | -61.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -408.00K | -755.00K | -419.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15M | -1.13M | -1.14M | -1.15M | -1.14M |
| Other Financing Activities | 14.25M | 47.96M | 8.74M | 30.72M | 31.65M |
| Cash from Financing | -27.14M | 40.87M | -9.13M | -49.09M | 34.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | 4.12M | -8.75M | -10.63M | 18.43M |