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 | 26.73% | 55.87% | -8.43% | -12.29% | -17.87% |
| Total Depreciation and Amortization | -1.64% | 0.00% | 4.78% | 8.07% | 2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.62% | -671.39% | -127.95% | -66.47% | -20.47% |
| Change in Net Operating Assets | 2,608.79% | 225.34% | -120.70% | -57.46% | 224.04% |
| Cash from Operations | 500.62% | -20.67% | -54.13% | -41.62% | 97.08% |
| Capital Expenditure | 0.51% | -26.66% | 44.83% | -84.77% | 48.38% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.77% | 11.74% | -148.12% | -1,456.95% | 99.05% |
| Cash from Investing | 221.88% | 6.43% | -69.65% | -293.12% | 94.31% |
| Total Debt Issued | 2,124.19% | -78.68% | -3.44% | 183.26% | -382.69% |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | -1.87% | 0.00% | 0.00% | -0.36% |
| Other Financing Activities | -2.94% | 289.12% | -4,242.08% | -97.95% | -46.87% |
| Cash from Financing | -241.79% | 76.15% | 1,711.43% | 120.00% | -112.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.69% | 547.70% | 178.42% | -196.44% | 270.15% |