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 | 12.62M | 11.12M | 9.78M | 8.51M | 8.44M |
| Total Depreciation and Amortization | 8.85M | 8.83M | 8.89M | 8.67M | 8.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.89M | 1.11M | -4.30M | 2.03M | 9.79M |
| Change in Net Operating Assets | 5.21M | 2.25M | 14.17M | 5.97M | 2.19M |
| Cash from Operations | 21.78M | 23.30M | 28.54M | 25.17M | 28.77M |
| Capital Expenditure | -8.64M | -10.92M | -14.08M | -13.34M | -15.02M |
| Sale of Property, Plant, and Equipment | -2.00K | 60.00K | 60.00K | 92.00K | 92.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.25M | -6.61M | -13.78M | -40.45M | -72.88M |
| Cash from Investing | -35.89M | -17.47M | -27.80M | -53.70M | -87.81M |
| Total Debt Issued | 136.66M | 125.00M | 135.00M | 19.41M | 23.79M |
| Total Debt Repaid | -232.31M | -177.59M | -169.81M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.58M | -1.17M | -419.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.56M | -4.55M | -4.54M | -4.51M | -4.48M |
| Other Financing Activities | 119.06M | 54.37M | 46.03M | 35.03M | 40.50M |
| Cash from Financing | 17.27M | -3.95M | 6.27M | 49.94M | 59.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17M | 1.89M | 7.01M | 21.41M | 768.00K |