Production (Stage)
Eagle Bancorp Montana, Inc.
EBMT
$16.75
-$0.275-1.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.43M | 2.71M | 1.74M | 1.90M | 2.16M |
| Total Depreciation and Amortization | 2.22M | 2.26M | 2.26M | 2.16M | 1.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.42M | -2.83M | -367.00K | 1.31M | 3.92M |
| Change in Net Operating Assets | 12.33M | 455.00K | -363.00K | 1.75M | 4.12M |
| Cash from Operations | 15.56M | 2.59M | 3.27M | 7.12M | 12.20M |
| Capital Expenditure | -3.32M | -3.34M | -2.64M | -4.78M | -2.59M |
| Sale of Property, Plant, and Equipment | -2.00K | 0.00 | 62.00K | -- | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.22M | -15.45M | -17.50M | -7.05M | -453.00K |
| Cash from Investing | 22.90M | -18.79M | -20.08M | -11.83M | -3.01M |
| Total Debt Issued | 91.57M | 4.12M | 19.31M | 20.00M | -24.02M |
| Total Debt Repaid | -169.81M | -- | 18.20M | -18.20M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -419.00K | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15M | -1.14M | -1.12M | -1.12M | -1.12M |
| Other Financing Activities | 30.72M | 31.65M | -16.73M | 404.00K | 19.72M |
| Cash from Financing | -49.09M | 34.62M | 19.65M | 1.09M | -5.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.63M | 18.43M | 2.85M | -3.63M | 3.76M |