NasdaqGM - Delayed Quote USD

Eagle Bancorp Montana, Inc. (EBMT)

16.66
+0.06
+(0.36%)
At close: June 6 at 4:00:01 PM EDT
16.66
0.00
(0.00%)
After hours: June 6 at 4:04:11 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
23,303
28,539
9,346
41,911
56,454
Investing Cash Flow
-17,470
-27,797
-108,205
-235,041
-232,921
Financing Cash Flow
-3,945
6,272
101,593
153,507
168,099
End Cash Position
22,805
31,559
24,545
21,811
61,434
Income Tax Paid Supplemental Data
--
549
3,009
2,930
4,440
Interest Paid Supplemental Data
39,196
37,910
24,815
4,951
3,467
Capital Expenditure
-10,924
-14,080
-14,189
-16,762
-12,218
Issuance of Debt
125,000
135,000
15,000
40,000
0
Repayment of Debt
-69,864
-62,083
0
-15,000
-12,070
Repurchase of Capital Stock
-1,174
-419
-231
-4,430
-6,279
Free Cash Flow
12,379
14,459
-4,843
25,149
44,236
12/31/2021 - 4/6/2000

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