Production (Stage)
Eagle Bancorp Montana, Inc.
EBMT
$16.96
-$0.02-0.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.78M | 8.51M | 8.44M | 8.71M | 10.06M |
| Total Depreciation and Amortization | 8.89M | 8.67M | 8.36M | 8.11M | 7.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.30M | 2.03M | 9.79M | -988.00K | -4.06M |
| Change in Net Operating Assets | 14.17M | 5.97M | 2.19M | 1.79M | -4.54M |
| Cash from Operations | 28.54M | 25.17M | 28.77M | 17.63M | 9.35M |
| Capital Expenditure | -14.08M | -13.34M | -15.02M | -15.56M | -14.19M |
| Sale of Property, Plant, and Equipment | 60.00K | 92.00K | 92.00K | 1.01M | 1.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.78M | -40.45M | -72.88M | -79.97M | -95.03M |
| Cash from Investing | -27.80M | -53.70M | -87.81M | -94.52M | -108.21M |
| Total Debt Issued | 135.00M | 19.41M | 23.79M | 73.21M | 106.34M |
| Total Debt Repaid | -169.81M | 0.00 | 0.00 | -18.20M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -419.00K | 0.00 | 0.00 | -231.00K | -231.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.54M | -4.51M | -4.48M | -4.46M | -4.44M |
| Other Financing Activities | 46.03M | 35.03M | 40.50M | 28.06M | -77.00K |
| Cash from Financing | 6.27M | 49.94M | 59.80M | 78.38M | 101.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.01M | 21.41M | 768.00K | 1.48M | 2.73M |