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 | 13.54M | 12.62M | 11.12M | 9.78M | 8.51M |
| Total Depreciation and Amortization | 8.79M | 8.85M | 8.83M | 8.89M | 8.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 909.00K | -4.89M | 1.11M | -4.30M | 2.03M |
| Change in Net Operating Assets | 4.91M | 5.21M | 2.25M | 14.17M | 5.97M |
| Cash from Operations | 28.15M | 21.78M | 23.30M | 28.54M | 25.17M |
| Capital Expenditure | -7.17M | -8.64M | -10.92M | -14.08M | -13.34M |
| Sale of Property, Plant, and Equipment | -2.00K | -2.00K | 60.00K | 60.00K | 92.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.84M | -27.25M | -6.61M | -13.78M | -40.45M |
| Cash from Investing | 3.66M | -35.89M | -17.47M | -27.80M | -53.70M |
| Total Debt Issued | 133.56M | 198.23M | 186.57M | 196.57M | 80.98M |
| Total Debt Repaid | -273.56M | -293.88M | -239.16M | -231.38M | -61.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.58M | -1.58M | -1.17M | -419.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.57M | -4.56M | -4.55M | -4.54M | -4.51M |
| Other Financing Activities | 101.67M | 119.06M | 54.37M | 46.03M | 35.03M |
| Cash from Financing | -44.49M | 17.27M | -3.95M | 6.27M | 49.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.67M | 3.17M | 1.89M | 7.01M | 21.41M |