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 | 58.64% | 2.81% | -13.75% | -41.46% | -40.25% |
| Total Depreciation and Amortization | 11.38% | 15.56% | 12.51% | 11.31% | 0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.72% | -157.49% | 96.71% | 174.69% | -79.07% |
| Change in Net Operating Assets | 198.93% | 113.69% | 52.24% | 138.29% | 112.53% |
| Cash from Operations | 27.59% | -58.14% | 141.45% | 713.26% | -53.53% |
| Capital Expenditure | -28.45% | 33.36% | 17.08% | -40.18% | 57.09% |
| Sale of Property, Plant, and Equipment | -106.67% | -- | -93.67% | -- | -96.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,888.30% | 67.74% | 28.83% | 68.09% | 98.80% |
| Cash from Investing | 860.66% | 64.48% | 25.07% | 53.62% | 93.00% |
| Total Debt Issued | 481.22% | -51.55% | -71.90% | -62.36% | -144.65% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32% | -2.24% | -2.00% | -1.81% | -1.91% |
| Other Financing Activities | 55.78% | -14.72% | 42.63% | 101.46% | 150.27% |
| Cash from Financing | -804.85% | -22.18% | -48.59% | -95.53% | -140.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.56% | 933.42% | -20.06% | -52.69% | 211.10% |