Production (Stage)
C
Eagle Bancorp Montana, Inc. EBMT
$16.96 -$0.02-0.12% NASDAQ
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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