Eagle Bancorp Montana Cash Flow Statement 2009-2024 | EBMT

Fifteen years of historical annual cash flow statements for Eagle Bancorp Montana (EBMT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142014201320122011201020092009
$10.06$10.70$14.42$21.21$10.87$4.98$4.10$5.13$2.58$1.64$2.11$1.97$2.18$2.41$2.41$0.00$2.39
$8.94$9.14$8.36$8.85$5.58$4.42$4.04$4.59$4.45$2.15$5.04$4.21$1.76$2.45$1.53$0.67$1.24
$354$572$1,118$913$500$292$-7.72$1.10$0.20$-0.28$-0.83$-1.83$-0.76$-1.38$-0.88$0$-0.93
$363$582$1,126$922$505$296$-3.69$5.69$4.65$1.87$4.21$2.39$1.00$1.07$0.66$0.67$0.32
$-360.31$-553.95$-1,086.83$-940.85$-515.12$-287.89$17.42$0.55$-0.94$-0.20$3.40$-10.82$-6.77$7.83$-1.00$0$4.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.99$0.01$3.90$-6.54$-1.04$-0.01$1.11$0.55$-1.60$0.17$-0.65$-0.69$0.59$-0.34$1.08$0$-1.60
$-363.37$-550.37$-1,084.06$-940.86$-515.65$-287.35$19.64$2.07$-2.34$0.71$3.28$-11.23$-4.72$8.01$-0.67$3.25$3.03
$9.35$41.91$56.45$2.12$0.37$13.57$20.05$12.89$4.88$4.22$9.60$-6.88$-1.55$11.50$2.40$3.27$5.73
$-13.18$-15.38$-10.69$-20.60$-7.54$-6.58$-3.24$-1.89$0.90$-0.44$-2.24$1.11$0.22$-0.96$-2.74$-2.51$-6.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$13.40$0$5.04$6.90$-4.24$0$0$0$0$0$130$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$34.49$2.80$-115.57$16.34$19.72$16.69$-4.36$14.07$13.27$29.76$29.72$-140.53$14.44$12.33$-29.53$0$-3.31
$34.49$2.80$-115.57$16.34$19.72$16.69$-4.36$14.07$13.27$29.76$29.72$-140.53$14.44$12.33$-29.53$-15.60$-3.31
$-129.51$-235.86$-106.67$-22.82$-78.78$-56.79$-49.19$-63.32$-90.93$-44.16$-61.17$-3.80$6.09$-18.81$-3.82$0$-0.76
$-108.21$-235.04$-232.92$-22.04$-59.70$-50.92$-56.79$-51.13$-76.76$-14.85$-33.69$-13.13$20.74$-7.44$-36.10$-18.11$-10.22
$15.00$2.15$-12.07$-23.78$0.18$-27.43$44.58$-5.62$29.45$-0.10$-4.20$-15.34$0$0$0.17$0$-3.00
$91.34$69.39$0$-45.00$-13.18$46.69$-34.03$15.31$-1.72$3.64$20.79$7.50$0$0$0$0.00$1.83
$106$71.54$-12.07$-68.78$-13.01$19.25$10.56$9.70$27.72$3.54$16.59$-7.84$0$0$0.17$-0.83$-1.17
$-0.23$-4.43$-6.28$-0.99$-1.21$0$20.16$0$-1.32$-0.59$0$0$-0.41$-1.80$20.58$0$-0.02
$-0.23$-4.43$-6.28$-0.99$-1.21$0$20.16$0$-1.32$-0.59$0$0$-0.41$-1.80$20.58$-0.02$-0.02
$-4.44$-4.06$-3.02$-2.62$-2.41$-2.00$-1.40$-1.19$-1.16$-0.58$-1.14$-1.11$-1.11$-1.14$-0.61$-0.22$-0.44
$-0.08$90.46$189$137$89.68$23.86$7.55$29.61$41.58$13.94$9.29$15.30$-7.40$4.92$10.74$15.02$8.35
$102$154$168$64.80$73.05$41.12$36.86$38.12$66.82$16.31$24.75$6.35$-8.92$1.98$30.88$13.95$6.73
$2.73$-39.62$-8.37$44.88$13.72$3.76$0.12$-0.12$-5.06$5.68$0.66$-13.65$10.27$6.03$-2.82$-0.89$2.24
$0.68$0.98$1.03$0.69$0.72$0.60$0$0$0$0$0$0$0$0$0$0$0
$-4.44$-4.06$-3.02$-2.62$-2.41$-2.00$-1.40$-1.19$-1.16$-0.58$-1.14$-1.11$-1.11$-1.14$-0.61$0$-0.44