Eagle Bancorp Montana Inc
NASDAQ:EBMT
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| 52 Week Range |
11.9
17.06
|
| Price Target |
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Eagle Bancorp Montana Inc
Cash Flow Statement
Cash Flow Statement
Eagle Bancorp Montana Inc
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
3
|
1
|
1
|
1
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
6
|
8
|
10
|
11
|
14
|
16
|
18
|
21
|
23
|
20
|
18
|
14
|
11
|
10
|
9
|
11
|
12
|
12
|
12
|
10
|
9
|
8
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
7
|
7
|
7
|
10
|
6
|
4
|
4
|
3
|
3
|
3
|
0
|
2
|
3
|
3
|
0
|
1
|
|
| Cash Interest Paid |
2
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
7
|
7
|
7
|
6
|
5
|
4
|
3
|
3
|
3
|
4
|
5
|
8
|
12
|
19
|
25
|
30
|
35
|
|
| Change in Working Capital |
3
|
(0)
|
(1)
|
(8)
|
0
|
7
|
(1)
|
2
|
(2)
|
(2)
|
4
|
10
|
8
|
12
|
12
|
3
|
7
|
3
|
4
|
3
|
(9)
|
(15)
|
(16)
|
(18)
|
(34)
|
(19)
|
(27)
|
(28)
|
3
|
5
|
32
|
37
|
42
|
21
|
20
|
13
|
(7)
|
2
|
(8)
|
1
|
12
|
|
| Cash from Operating Activities |
10
N/A
|
6
-36%
|
5
-18%
|
(4)
N/A
|
3
N/A
|
9
+172%
|
5
-46%
|
8
+70%
|
5
-39%
|
6
+20%
|
13
+113%
|
20
+52%
|
17
-14%
|
21
+26%
|
20
-5%
|
10
-48%
|
15
+47%
|
12
-24%
|
14
+16%
|
13
-6%
|
4
-68%
|
1
-79%
|
0
-55%
|
3
+651%
|
(10)
N/A
|
8
N/A
|
2
-73%
|
2
+11%
|
30
+1 171%
|
31
+4%
|
56
+81%
|
58
+3%
|
63
+7%
|
39
-37%
|
42
+7%
|
35
-17%
|
16
-54%
|
23
+45%
|
9
-60%
|
18
+89%
|
29
+63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(6)
|
(9)
|
(11)
|
(20)
|
(20)
|
(18)
|
(21)
|
(13)
|
(15)
|
(15)
|
(12)
|
(12)
|
(11)
|
(12)
|
(17)
|
(17)
|
(16)
|
(18)
|
(14)
|
(16)
|
(15)
|
|
| Other Items |
(31)
|
(40)
|
(32)
|
(20)
|
(29)
|
(47)
|
(76)
|
(83)
|
(79)
|
(59)
|
(49)
|
(55)
|
(54)
|
(42)
|
(53)
|
(34)
|
(30)
|
(48)
|
(44)
|
(52)
|
(48)
|
(40)
|
(49)
|
(32)
|
(46)
|
(35)
|
(1)
|
(21)
|
(98)
|
(126)
|
(221)
|
(246)
|
(245)
|
(264)
|
(218)
|
(202)
|
(129)
|
(131)
|
(94)
|
(79)
|
(73)
|
|
| Cash from Investing Activities |
(34)
N/A
|
(42)
-26%
|
(34)
+21%
|
(21)
+38%
|
(29)
-40%
|
(48)
-64%
|
(77)
-62%
|
(84)
-9%
|
(80)
+5%
|
(62)
+23%
|
(51)
+17%
|
(58)
-13%
|
(57)
+2%
|
(44)
+22%
|
(57)
-28%
|
(41)
+28%
|
(38)
+8%
|
(55)
-46%
|
(51)
+7%
|
(57)
-11%
|
(54)
+5%
|
(49)
+8%
|
(60)
-21%
|
(53)
+12%
|
(65)
-24%
|
(53)
+19%
|
(22)
+58%
|
(34)
-56%
|
(113)
-228%
|
(141)
-25%
|
(233)
-65%
|
(257)
-10%
|
(256)
+1%
|
(276)
-8%
|
(235)
+15%
|
(219)
+7%
|
(146)
+34%
|
(148)
-2%
|
(108)
+27%
|
(95)
+13%
|
(88)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(7)
|
(6)
|
(6)
|
(9)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
29
|
5
|
0
|
(34)
|
(24)
|
0
|
30
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
26
|
35
|
36
|
16
|
23
|
37
|
69
|
79
|
75
|
57
|
39
|
29
|
34
|
15
|
8
|
19
|
4
|
26
|
43
|
45
|
58
|
56
|
77
|
61
|
79
|
80
|
63
|
122
|
132
|
165
|
177
|
164
|
157
|
145
|
132
|
115
|
113
|
125
|
106
|
83
|
64
|
|
| Cash from Financing Activities |
25
N/A
|
33
+33%
|
34
+3%
|
15
-57%
|
22
+49%
|
36
+65%
|
67
+85%
|
78
+16%
|
73
-6%
|
56
-23%
|
38
-32%
|
38
-1%
|
43
+13%
|
23
-45%
|
37
+58%
|
37
+1%
|
22
-40%
|
44
+97%
|
41
-7%
|
42
+3%
|
54
+28%
|
53
-3%
|
73
+38%
|
58
-20%
|
115
+97%
|
105
-9%
|
65
-38%
|
124
+91%
|
89
-28%
|
132
+49%
|
168
+27%
|
183
+9%
|
181
-1%
|
167
-7%
|
154
-8%
|
109
-29%
|
106
-2%
|
120
+13%
|
102
-16%
|
78
-23%
|
60
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
5
N/A
|
(10)
N/A
|
(4)
+63%
|
(2)
+38%
|
(5)
-115%
|
2
N/A
|
(2)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-275%
|
3
N/A
|
0
-88%
|
0
-63%
|
7
+5 525%
|
(0)
N/A
|
1
N/A
|
4
+360%
|
(2)
N/A
|
4
N/A
|
4
-3%
|
14
+218%
|
9
-38%
|
39
+364%
|
60
+51%
|
45
-25%
|
91
+104%
|
6
-94%
|
22
+283%
|
(8)
N/A
|
(16)
-93%
|
(13)
+22%
|
(70)
-452%
|
(40)
+43%
|
(76)
-91%
|
(23)
+70%
|
(4)
+81%
|
3
N/A
|
1
-46%
|
1
-48%
|
|
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