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EBMT Eagle Bancorp Montana

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  • 17.730
  • -0.260-1.45%
Close May 7 16:00 ET
141.44MMarket Cap12.57P/E (TTM)

Eagle Bancorp Montana Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
205.36%28.54M
27.59%15.56M
-58.14%2.59M
141.45%3.27M
713.26%7.12M
-77.70%9.35M
-53.53%12.2M
697.97%6.19M
-172.93%-7.88M
-119.70%-1.16M
Net income from continuing operations
-2.76%9.78M
58.64%3.43M
2.81%2.71M
-13.75%1.74M
-41.46%1.9M
-6.03%10.06M
-40.25%2.16M
-14.78%2.64M
13.78%2.02M
46.30%3.24M
Operating gains losses
40.93%-6.6M
32.01%-1.88M
53.51%-1.71M
42.01%-1.6M
28.55%-1.41M
40.29%-11.17M
10.18%-2.76M
12.36%-3.67M
47.08%-2.76M
68.25%-1.98M
Depreciation and amortization
12.69%8.89M
11.38%2.22M
15.56%2.26M
12.51%2.26M
11.31%2.16M
2.36%7.89M
0.86%1.99M
-2.35%1.95M
1.06%2.01M
10.95%1.94M
Deferred tax
21.16%-529K
----
----
----
64.39%-292K
-132.43%-671K
----
----
----
-1,254.93%-820K
Other non cashItems
-91.02%413K
-106.31%-432K
-124.97%-1.88M
100.28%28K
995.12%2.69M
-86.81%4.6M
-63.67%6.84M
300.43%7.52M
-196.96%-10.01M
-97.41%246K
Change in working capital
412.00%14.17M
198.93%12.33M
113.69%455K
52.24%-363K
138.29%1.75M
-668.46%-4.54M
112.53%4.12M
-597.60%-3.32M
-250.50%-760K
-97.97%-4.58M
-Change in receivables
66.28%-405K
66.72%1.95M
33.05%-1.65M
-50.85%-1.16M
-47.84%447K
56.78%-1.2M
331.62%1.17M
-93.33%-2.46M
23.15%-767K
85,800.00%857K
-Change in payables and accrued expense
102.83%14.06M
36.31%8.29M
152.31%3.82M
43.64%3.41M
51.89%-1.46M
94.50%6.93M
127.50%6.08M
14.01%1.51M
37.26%2.38M
-40.18%-3.04M
-Change in other current assets
105.02%516K
166.52%2.08M
27.75%-1.72M
-10.55%-2.62M
215.42%2.77M
-73,478.57%-10.27M
-1,278.85%-3.13M
-486.81%-2.38M
-939.04%-2.37M
-1,554.48%-2.4M
Cash from discontinued operating activities
Operating cash flow
205.36%28.54M
27.59%15.56M
-58.14%2.59M
141.45%3.27M
713.26%7.12M
-77.70%9.35M
-53.53%12.2M
697.97%6.19M
-172.93%-7.88M
-119.70%-1.16M
Investing cash flow
Cash flow from continuing investing activities
74.31%-27.8M
860.66%22.9M
64.48%-18.79M
25.07%-20.08M
53.62%-11.83M
53.96%-108.21M
93.00%-3.01M
-5.18%-52.89M
73.36%-26.79M
38.09%-25.52M
Net investment purchase and sale
-37.06%24.29M
33.73%7.16M
10.08%7.79M
-79.95%4.3M
6.46%5.04M
556.50%38.59M
-35.33%5.36M
-54.86%7.08M
395.16%21.42M
143.77%4.74M
Net proceeds payment for loan
72.31%-36.2M
297.26%13.92M
68.82%-17.18M
54.33%-20.11M
47.78%-12.84M
44.19%-130.74M
83.36%-7.06M
11.33%-55.08M
57.11%-44.02M
9.26%-24.59M
Net PPE purchase and sale
-6.37%-14.02M
-31.01%-3.35M
33.86%-3.32M
-16.99%-2.58M
-40.18%-4.78M
17.20%-13.18M
50.72%-2.56M
-32.80%-5.01M
40.03%-2.2M
-3.84%-3.41M
Net other investing changes
35.27%-1.86M
314.43%5.17M
-4,926.98%-6.08M
15.17%-1.69M
133.01%744K
24.95%-2.87M
133.25%1.25M
288.06%126K
-33,283.33%-1.99M
-13,987.50%-2.25M
Cash from discontinued investing activities
Investing cash flow
74.31%-27.8M
860.66%22.9M
64.48%-18.79M
25.07%-20.08M
53.62%-11.83M
53.96%-108.21M
93.00%-3.01M
-5.18%-52.89M
73.36%-26.79M
38.09%-25.52M
Financing cash flow
Cash flow from continuing financing activities
-93.83%6.27M
-804.85%-49.09M
-22.18%34.62M
-48.59%19.65M
-95.53%1.09M
-33.82%101.59M
-140.64%-5.43M
45.96%44.49M
-6.04%38.23M
-64.78%24.3M
Increase decrease in deposit
59,883.12%46.03M
55.78%30.72M
-14.72%31.65M
42.63%-16.73M
101.46%404K
-100.08%-77K
150.58%19.72M
-18.02%37.11M
-178.21%-29.17M
-157.75%-27.73M
Net issuance payments of debt
-132.73%-34.81M
-225.72%-78.24M
-51.55%4.12M
-45.42%37.51M
-96.61%1.8M
12.66%106.34M
-144.65%-24.02M
-23.45%8.5M
1,427.33%68.73M
112.54%53.14M
Net commonstock issuance
-81.39%-419K
---419K
--0
----
----
94.79%-231K
--0
--0
----
----
Cash dividends paid
-2.09%-4.54M
-2.32%-1.15M
-2.24%-1.14M
-2.00%-1.12M
-1.81%-1.12M
-9.38%-4.44M
-1.91%-1.12M
-1.64%-1.12M
-8.80%-1.1M
-29.80%-1.1M
Cash from discontinued financing activities
Financing cash flow
-93.83%6.27M
-804.85%-49.09M
-22.18%34.62M
-48.59%19.65M
-95.53%1.09M
-33.82%101.59M
-140.64%-5.43M
45.96%44.49M
-6.04%38.23M
-64.78%24.3M
Net cash flow
Beginning cash position
12.53%24.55M
103.00%42.19M
3.34%23.76M
7.63%20.92M
12.53%24.55M
-64.50%21.81M
-17.52%20.78M
-50.05%22.99M
-79.56%19.44M
-64.50%21.81M
Current changes in cash
156.55%7.01M
-382.56%-10.63M
933.42%18.43M
-20.06%2.85M
-52.69%-3.63M
106.90%2.73M
211.10%3.76M
89.39%-2.21M
107.25%3.56M
-107.06%-2.38M
End cash position
28.58%31.56M
28.58%31.56M
103.00%42.19M
3.34%23.76M
7.63%20.92M
12.53%24.55M
12.53%24.55M
-17.52%20.78M
-50.05%22.99M
-79.56%19.44M
Free cash flow
398.55%14.46M
27.36%12.24M
-163.64%-749K
105.69%629K
151.19%2.34M
-119.26%-4.84M
-52.47%9.61M
124.47%1.18M
-255.13%-11.06M
-275.13%-4.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 205.36%28.54M27.59%15.56M-58.14%2.59M141.45%3.27M713.26%7.12M-77.70%9.35M-53.53%12.2M697.97%6.19M-172.93%-7.88M-119.70%-1.16M
Net income from continuing operations -2.76%9.78M58.64%3.43M2.81%2.71M-13.75%1.74M-41.46%1.9M-6.03%10.06M-40.25%2.16M-14.78%2.64M13.78%2.02M46.30%3.24M
Operating gains losses 40.93%-6.6M32.01%-1.88M53.51%-1.71M42.01%-1.6M28.55%-1.41M40.29%-11.17M10.18%-2.76M12.36%-3.67M47.08%-2.76M68.25%-1.98M
Depreciation and amortization 12.69%8.89M11.38%2.22M15.56%2.26M12.51%2.26M11.31%2.16M2.36%7.89M0.86%1.99M-2.35%1.95M1.06%2.01M10.95%1.94M
Deferred tax 21.16%-529K------------64.39%-292K-132.43%-671K-------------1,254.93%-820K
Other non cashItems -91.02%413K-106.31%-432K-124.97%-1.88M100.28%28K995.12%2.69M-86.81%4.6M-63.67%6.84M300.43%7.52M-196.96%-10.01M-97.41%246K
Change in working capital 412.00%14.17M198.93%12.33M113.69%455K52.24%-363K138.29%1.75M-668.46%-4.54M112.53%4.12M-597.60%-3.32M-250.50%-760K-97.97%-4.58M
-Change in receivables 66.28%-405K66.72%1.95M33.05%-1.65M-50.85%-1.16M-47.84%447K56.78%-1.2M331.62%1.17M-93.33%-2.46M23.15%-767K85,800.00%857K
-Change in payables and accrued expense 102.83%14.06M36.31%8.29M152.31%3.82M43.64%3.41M51.89%-1.46M94.50%6.93M127.50%6.08M14.01%1.51M37.26%2.38M-40.18%-3.04M
-Change in other current assets 105.02%516K166.52%2.08M27.75%-1.72M-10.55%-2.62M215.42%2.77M-73,478.57%-10.27M-1,278.85%-3.13M-486.81%-2.38M-939.04%-2.37M-1,554.48%-2.4M
Cash from discontinued operating activities
Operating cash flow 205.36%28.54M27.59%15.56M-58.14%2.59M141.45%3.27M713.26%7.12M-77.70%9.35M-53.53%12.2M697.97%6.19M-172.93%-7.88M-119.70%-1.16M
Investing cash flow
Cash flow from continuing investing activities 74.31%-27.8M860.66%22.9M64.48%-18.79M25.07%-20.08M53.62%-11.83M53.96%-108.21M93.00%-3.01M-5.18%-52.89M73.36%-26.79M38.09%-25.52M
Net investment purchase and sale -37.06%24.29M33.73%7.16M10.08%7.79M-79.95%4.3M6.46%5.04M556.50%38.59M-35.33%5.36M-54.86%7.08M395.16%21.42M143.77%4.74M
Net proceeds payment for loan 72.31%-36.2M297.26%13.92M68.82%-17.18M54.33%-20.11M47.78%-12.84M44.19%-130.74M83.36%-7.06M11.33%-55.08M57.11%-44.02M9.26%-24.59M
Net PPE purchase and sale -6.37%-14.02M-31.01%-3.35M33.86%-3.32M-16.99%-2.58M-40.18%-4.78M17.20%-13.18M50.72%-2.56M-32.80%-5.01M40.03%-2.2M-3.84%-3.41M
Net other investing changes 35.27%-1.86M314.43%5.17M-4,926.98%-6.08M15.17%-1.69M133.01%744K24.95%-2.87M133.25%1.25M288.06%126K-33,283.33%-1.99M-13,987.50%-2.25M
Cash from discontinued investing activities
Investing cash flow 74.31%-27.8M860.66%22.9M64.48%-18.79M25.07%-20.08M53.62%-11.83M53.96%-108.21M93.00%-3.01M-5.18%-52.89M73.36%-26.79M38.09%-25.52M
Financing cash flow
Cash flow from continuing financing activities -93.83%6.27M-804.85%-49.09M-22.18%34.62M-48.59%19.65M-95.53%1.09M-33.82%101.59M-140.64%-5.43M45.96%44.49M-6.04%38.23M-64.78%24.3M
Increase decrease in deposit 59,883.12%46.03M55.78%30.72M-14.72%31.65M42.63%-16.73M101.46%404K-100.08%-77K150.58%19.72M-18.02%37.11M-178.21%-29.17M-157.75%-27.73M
Net issuance payments of debt -132.73%-34.81M-225.72%-78.24M-51.55%4.12M-45.42%37.51M-96.61%1.8M12.66%106.34M-144.65%-24.02M-23.45%8.5M1,427.33%68.73M112.54%53.14M
Net commonstock issuance -81.39%-419K---419K--0--------94.79%-231K--0--0--------
Cash dividends paid -2.09%-4.54M-2.32%-1.15M-2.24%-1.14M-2.00%-1.12M-1.81%-1.12M-9.38%-4.44M-1.91%-1.12M-1.64%-1.12M-8.80%-1.1M-29.80%-1.1M
Cash from discontinued financing activities
Financing cash flow -93.83%6.27M-804.85%-49.09M-22.18%34.62M-48.59%19.65M-95.53%1.09M-33.82%101.59M-140.64%-5.43M45.96%44.49M-6.04%38.23M-64.78%24.3M
Net cash flow
Beginning cash position 12.53%24.55M103.00%42.19M3.34%23.76M7.63%20.92M12.53%24.55M-64.50%21.81M-17.52%20.78M-50.05%22.99M-79.56%19.44M-64.50%21.81M
Current changes in cash 156.55%7.01M-382.56%-10.63M933.42%18.43M-20.06%2.85M-52.69%-3.63M106.90%2.73M211.10%3.76M89.39%-2.21M107.25%3.56M-107.06%-2.38M
End cash position 28.58%31.56M28.58%31.56M103.00%42.19M3.34%23.76M7.63%20.92M12.53%24.55M12.53%24.55M-17.52%20.78M-50.05%22.99M-79.56%19.44M
Free cash flow 398.55%14.46M27.36%12.24M-163.64%-749K105.69%629K151.19%2.34M-119.26%-4.84M-52.47%9.61M124.47%1.18M-255.13%-11.06M-275.13%-4.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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