Eagle Bancorp Montana, Inc.
EBMT
$20.97
$0.180.87%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.73M | 3.63M | 3.24M | 3.24M | 3.43M |
| Total Depreciation and Amortization | 2.36M | 2.20M | 2.28M | 2.09M | 2.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 2.97M | -6.66M | 7.01M | -2.43M |
| Change in Net Operating Assets | 11.71M | 162.00K | 2.89M | -10.46M | 12.34M |
| Cash from Operations | 20.54M | 8.96M | 1.75M | 1.88M | 15.56M |
| Capital Expenditure | -934.00K | -1.87M | -359.00K | -1.62M | -3.32M |
| Sale of Property, Plant, and Equipment | 125.00K | -- | -- | -- | -2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.01M | 22.64M | -38.14M | 116.00K | 26.22M |
| Cash from Investing | 41.20M | 20.77M | -38.50M | -1.51M | 22.90M |
| Total Debt Issued | -6.99M | 1.01M | 30.98M | 10.00M | 30.00M |
| Total Debt Repaid | -49.16M | -41.25M | -36.52M | -25.98M | -108.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -410.00K | 0.00 | -408.00K | -755.00K | -419.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16M | -1.15M | -1.13M | -1.14M | -1.15M |
| Other Financing Activities | 29.42M | 14.25M | 47.96M | 8.74M | 30.72M |
| Cash from Financing | -28.29M | -27.14M | 40.87M | -9.13M | -49.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.45M | 2.59M | 4.12M | -8.75M | -10.63M |