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 | -2.76% | -26.10% | -29.54% | -25.71% | -6.03% |
| Total Depreciation and Amortization | 12.69% | 10.05% | 5.55% | 2.66% | 2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.99% | -81.08% | 1,092.49% | -105.92% | -117.88% |
| Change in Net Operating Assets | 412.00% | 188.76% | 180.13% | 222.14% | -668.46% |
| Cash from Operations | 205.36% | 7.59% | 77.90% | -49.43% | -77.70% |
| Capital Expenditure | 0.77% | 24.32% | 8.40% | 7.87% | 15.35% |
| Sale of Property, Plant, and Equipment | -94.05% | -94.94% | -94.94% | 19.41% | 19.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.50% | 69.44% | 44.36% | 63.09% | 59.13% |
| Cash from Investing | 74.31% | 63.76% | 39.68% | 56.91% | 53.96% |
| Total Debt Issued | 26.95% | -89.46% | -87.26% | -40.25% | -2.79% |
| Total Debt Repaid | -- | -- | 100.00% | 20.37% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.39% | 100.00% | 100.00% | 89.30% | 94.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -1.99% | -1.84% | -3.43% | -9.38% |
| Other Financing Activities | 59,883.12% | 159.37% | 179.63% | 79.73% | -100.09% |
| Cash from Financing | -93.83% | -58.51% | -43.77% | -27.97% | -33.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.55% | 584.96% | 103.33% | 101.96% | 106.90% |