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Eagle Bancorp Montana, Inc. (EBMT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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13.00+0.09 (+0.70%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,712
10,056
10,701
14,419
21,206
Depreciation & amortisation
8,110
7,891
7,709
7,827
7,094
Deferred income taxes
-143
-671
2,069
1,034
-1,186
Stock-based compensation
651
678
976
1,027
686
Change in working capital
2,076
-4,259
799
2,776
-195
Other working capital
2,068
-4,843
25,149
44,236
-18,520
Other non-cash items
7,049
4,601
34,885
73,402
7,544
Net cash provided by operating activities
17,627
9,346
41,911
56,454
2,118
Cash flows from investing activities
Investments in property, plant and equipment
-15,559
-14,189
-16,762
-12,218
-20,638
Purchases of investments
0
-28,126
-77,073
-132,180
-47,724
Sales/maturities of investments
38,895
66,715
82,951
16,254
64,435
Other investing activities
126
-2,872
-3,827
-7,490
1,497
Net cash used for investing activities
-94,523
-108,205
-235,041
-232,921
-22,035
Cash flows from financing activities
Debt repayment
-
0
-15,000
-12,070
-93,780
Common stock repurchased
-
-231
-4,430
-6,279
-987
Dividends paid
-4,462
-4,442
-4,061
-3,018
-2,615
Other financing activities
-
-
-1,159
-
-335
Net cash used provided by (used for) financing activities
78,378
101,593
153,507
168,099
64,801
Net change in cash
1,482
2,734
-39,623
-8,368
44,884
Cash at beginning of period
19,435
21,811
61,434
69,802
24,918
Cash at end of period
20,917
24,545
21,811
61,434
69,802
Free cash flow
Operating cash flow
17,627
9,346
41,911
56,454
2,118
Capital expenditure
-15,559
-14,189
-16,762
-12,218
-20,638
Free cash flow
2,068
-4,843
25,149
44,236
-18,520