Eagle Bancorp Montana, Inc.
EBMT
$16.71
-$0.235-1.39%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 86.25% | 70.65% | 58.64% | 2.81% | -13.75% |
Total Depreciation and Amortization | 1.02% | -2.97% | 11.38% | 15.56% | 12.51% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -910.32% | 337.01% | -161.72% | -157.49% | 94.08% |
Change in Net Operating Assets | 4,166.20% | -815.46% | 198.93% | 113.69% | 90.66% |
Cash from Operations | -46.51% | -73.54% | 27.59% | -58.14% | 141.45% |
Capital Expenditure | 86.40% | 66.05% | -28.45% | 33.36% | 17.01% |
Sale of Property, Plant, and Equipment | -- | -- | -106.67% | -- | -93.67% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -117.96% | 101.64% | 5,888.30% | 67.74% | 28.84% |
Cash from Investing | -91.77% | 87.27% | 860.66% | 64.48% | 25.07% |
Total Debt Issued | 60.39% | -50.00% | 481.22% | -51.55% | -71.90% |
Total Debt Repaid | -300.70% | -42.76% | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.98% | -1.34% | -2.32% | -2.24% | -2.00% |
Other Financing Activities | 386.60% | 2,062.87% | 55.78% | -14.72% | 42.63% |
Cash from Financing | 107.96% | -941.66% | -804.85% | -22.18% | -48.59% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 44.92% | -141.29% | -382.56% | 933.42% | -20.06% |