Eagle Bancorp Montana, Inc.
EBMT
$17.50
$0.130.75%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 27.63% | -2.76% | -26.10% | -29.54% | -25.71% |
Total Depreciation and Amortization | 8.85% | 12.69% | 10.05% | 5.55% | 2.66% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 301.01% | 1.21% | -78.36% | 1,122.11% | -104.17% |
Change in Net Operating Assets | 30.38% | 405.57% | 184.42% | 169.45% | 202.25% |
Cash from Operations | 32.20% | 205.36% | 7.59% | 77.90% | -49.43% |
Capital Expenditure | 29.79% | 0.78% | 24.33% | 8.41% | 7.88% |
Sale of Property, Plant, and Equipment | -94.05% | -94.05% | -94.94% | -94.94% | 19.41% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 91.74% | 85.50% | 69.44% | 44.36% | 63.09% |
Cash from Investing | 81.52% | 74.31% | 63.76% | 39.68% | 56.91% |
Total Debt Issued | 70.75% | 26.95% | -89.46% | -87.26% | -40.25% |
Total Debt Repaid | -875.92% | -- | -- | 100.00% | 20.37% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -408.23% | -81.39% | 100.00% | 100.00% | 89.30% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.97% | -2.09% | -1.99% | -1.84% | -3.43% |
Other Financing Activities | 93.75% | 59,883.12% | 159.37% | 179.63% | 79.73% |
Cash from Financing | -105.03% | -93.83% | -58.51% | -43.77% | -27.97% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 27.40% | 156.55% | 584.96% | 103.33% | 101.96% |