EBMT — Eagle Bancorp Montana Cashflow Statement
0.000.00%
Last trade - 00:00- $186.61m
- $207.05m
- $91.57m
- 74
- 85
- 99
- 99
Annual cashflow statement for Eagle Bancorp Montana, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 14.4 | 10.7 | 10.1 | 9.78 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.39 | 1.95 | 0.866 | -0.642 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.4 | 20.2 | -8.13 | 11.5 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 56.5 | 41.9 | 9.35 | 28.5 | — |
| Capital Expenditures | -12.2 | -16.8 | -14.2 | -14.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -221 | -218 | -94 | -13.7 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -233 | -235 | -108 | -27.8 | — |
| Financing Cash Flow Items | 177 | 132 | 106 | 11.2 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 168 | 154 | 102 | 6.27 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.37 | -39.6 | 2.73 | 7.01 | — |