Eagle Bancorp Montana Cash Flow Statement (2009-2025) | EBMT

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.06M0.91M0.84M0.55M0.48M0.54M0.88M0.64M0.41M0.48M0.43M0.49M0.66M-1.14M-1.99M-2.80M-2.43M0.57M1.33M1.63M1.44M1.18M3.25M4.11M2.34M3.93M5.74M6.38M3.98M5.26M2.68M4.75M1.73M2.22M1.77M3.09M3.62M3.24M2.02M2.63M1.49M1.90M1.74M2.71M2.90M3.24M3.24M3.63M
Depreciation and Depletion 0.12M0.12M0.17M0.19M0.17M0.19M0.18M0.18M0.19M0.19M0.24M0.23M0.24M0.26M0.27M0.30M0.34M0.36M0.42M0.44M0.45M0.48M0.57M0.62M0.62M0.63M0.65M0.72M0.77M0.78M0.84M0.86M0.91M0.96M0.95M0.95M0.95M1.08M1.29M1.31M1.29M1.28M1.29M1.35M1.33M
Share-based Compensation 0.33M0.10M0.07M0.08M0.08M0.15M0.09M0.09M0.09M0.17M0.14M0.14M0.14M0.09M0.14M0.14M0.14M-0.09M0.14M0.14M0.14M0.12M0.16M0.18M0.18M
Deferred Taxes -0.10M0.05M-0.06M0.31M0.19M0.05M0.28M0.36M-0.59M0.82M0.19M0.32M-0.02M-0.45M0.49M-1.21M0.07M0.43M0.79M-0.25M0.07M-0.82M-0.29M
Gains from Investment Securities -0.00M-0.08M-0.00M0.28M0.06M0.11M0.17M0.28M0.03M-1.59M-2.48M0.19M0.02M2.00M2.46M0.54M0.44M-0.95M0.20M1.07M-0.34M1.13M-2.57M-0.01M0.01M-1.37M-17.07M0.01M6.13M0.28M0.05M14.89M-1.79M-3.55M1.64M1.48M4.19M
Change in Interest Receivables -0.04M-0.04M0.05M-0.02M-0.01M-0.02M0.07M0.10M0.29M-0.05M0.46M0.22M-0.41M0.27M-0.10M0.41M-0.74M-0.26M0.75M0.54M-0.85M-0.31M0.28M0.49M-0.47M0.00M1.00M1.27M0.51M-0.86M0.77M2.46M-1.17M-0.45M1.16M1.65M-1.95M0.38M1.40M2.23M
Change in Loans 0.06M-5.94M-2.51M0.62M1.09M-11.41M5.20M-8.88M-2.76M-1.35M0.86M-5.08M294.85M74.12M104.49M160.63M157.43M138.06M230.19M277.08M266.33M275.45M305.26M282.96M251.96M179.83M155.12M131.12M102.67M65.36M86.85M112.20M89.36M44.95M54.70M52.37M65.76M43.78M57.30M69.66M
Cash from Operations 3.60M4.50M0.17M0.08M-2.34M1.87M5.13M3.65M0.84M1.41M11.72M-4.28M10.00M2.62M2.11M0.62M6.38M4.46M1.28M-8.10M3.19M4.00M3.69M-21.03M21.05M-1.59M3.93M6.60M22.29M23.63M5.89M10.80M-1.03M26.25M-1.16M-7.88M6.19M12.20M7.12M3.27M2.59M15.56M1.88M1.75M8.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.26M0.44M0.33M0.12M-0.09M0.17M0.20M-0.41M0.26M0.29M-0.35M-0.31M0.37M0.30M-0.29M-0.28M0.25M0.25M0.52M0.51M0.17M0.17M1.04M0.99M0.14M0.14M0.83M0.61M0.44M0.33M0.41M0.42M0.40M0.39M0.38M0.37M0.35M0.34M0.48M0.36M0.30M0.29M
Depreciation & Amortization (CF) 0.12M0.12M0.17M0.19M0.17M0.19M0.18M0.18M0.19M0.19M0.24M0.23M0.24M0.26M0.27M0.30M0.34M0.36M0.42M0.44M0.45M0.48M0.57M0.62M0.62M0.63M0.65M0.72M0.77M0.78M0.84M0.86M0.91M0.96M0.95M0.95M0.95M1.08M1.29M1.31M1.29M1.28M1.29M1.35M1.33M
Change in Working Capital
Change in Accured Expenses 0.91M-0.95M0.34M0.23M0.84M0.10M0.64M0.63M-0.26M-0.06M0.75M0.55M-0.69M-0.55M3.01M-1.72M-0.24M2.69M3.39M-2.14M2.59M-0.61M0.39M-0.20M-0.71M-2.17M1.73M1.33M2.67M-3.04M2.38M1.51M6.08M-1.46M3.41M3.82M8.29M-10.46M3.74M2.28M
Investing Activities
Change in Net Loans 9.91M11.30M-2.26M1.23M22.99M19.92M2.70M3.50M-0.83M15.22M15.43M20.75M22.58M25.20M2.41M29.70M0.37M20.27M9.40M-5.75M-10.23M46.44M12.69M49.77M27.10M102.64M62.12M42.40M24.59M44.02M55.08M7.05M12.84M20.11M17.18M-13.92M2.87M46.29M-11.82M
Capital Expenditures 0.07M0.27M0.44M0.35M0.06M0.59M0.52M1.06M1.36M4.07M0.91M0.98M1.10M1.85M2.27M4.26M2.15M11.60M1.89M2.20M4.95M3.99M4.18M2.37M1.68M3.28M3.67M3.77M6.03M3.41M3.18M5.01M2.59M4.78M2.64M3.34M3.32M1.62M0.36M1.87M
Sales of Property, Plant and Equipment 0.00M0.17M0.12M0.14M0.03M0.33M0.07M0.28M2.15M0.15M0.01M0.02M0.02M0.59M0.77M0.01M0.53M0.31M0.02M0.96M0.03M0.00M0.06M-0.00M
Acquisitions 4.24M-6.90M-5.04M
Change in Acquisitions & Divestments 7.12M7.11M7.50M3.37M1.88M2.09M2.75M1.95M3.60M25.99M19.09M0.98M5.26M3.90M49.36M4.77M4.11M18.15M3.47M2.35M3.91M2.43M9.34M43.79M22.77M11.25M5.04M4.02M5.33M8.01M9.02M
Cash from Investing Activities -3.63M-10.31M-7.81M2.68M-20.66M-4.36M-8.79M5.45M0.26M-2.27M-21.71M-16.42M-1.09M-17.57M-5.88M-13.24M-18.28M-13.52M-11.70M-10.45M-13.76M-23.80M-4.58M-23.31M-1.34M7.19M-16.96M-101.85M-29.82M-84.29M-41.22M-100.56M-50.28M-42.98M-25.52M-26.79M-52.89M-3.01M-11.83M-20.07M-18.79M22.90M-1.51M-38.50M20.77M
Financing Activities
Other financing activities 6.07M0.29M6.38M-1.49M4.43M13.49M-12.02M10.90M-4.60M23.18M-12.76M8.13M5.31M21.73M7.34M41.07M19.53M-7.34M67.22M42.89M34.75M60.32M52.20M48.95M28.00M48.03M37.30M45.27M-38.98M-27.73M-29.17M37.11M19.72M0.40M-16.73M31.65M30.72M8.74M47.96M14.25M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M7.00M29.30M18.00M10.00M5.00M10.00M5.00M40.00M53.14M-53.14M15.00M20.00M85.00M30.00M10.00M10.00M
Long-Term Debt Repayments 5.25M0.98M-1.95M2.05M4.15M2.63M2.57M2.36M1.95M12.93M11.78M4.78M16.86M4.99M6.99M3.99M14.18M15.18M8.51M0.92M5.21M2.56M4.30M5.00M20.83M41.25M21.25M41.25M41.25M
Short-Term Debt issuances -14.99M26.55M-47.08M1.50M-11.49M34.87M16.04M7.27M-11.05M9.42M-28.06M16.50M7.91M-12.41M-22.50M-18.00M-22.85M92.25M121.87M8.50M-39.02M-18.20M37.51M-60.05M-66.99M-4.73M25.70M1.01M
Change in Capital Stock
Shares Repurchased 0.18M0.23M0.73M0.48M0.97M6.28M2.27M0.10M1.94M0.12M0.23M0.42M0.76M0.41M
Dividend Payments
Dividends Paid - Common -0.11M-0.11M-0.11M-0.11M-0.28M0.28M0.29M0.29M0.29M0.28M0.30M0.30M0.34M0.45M0.49M0.49M0.51M0.51M0.60M0.59M0.61M0.61M0.65M0.65M0.66M0.66M0.66M0.66M0.85M0.85M0.85M1.01M1.10M1.10M1.10M1.10M1.12M1.12M1.12M1.12M1.14M1.15M1.14M1.13M1.15M
Misc.
Cash from Financing Activities -7.31M7.33M6.62M8.89M8.04M1.59M5.32M0.70M-5.62M1.92M8.84M23.57M-9.79M14.24M9.25M8.69M11.88M11.29M10.49M20.71M10.42M31.44M-4.25M77.45M0.22M-8.61M54.45M42.70M43.80M27.15M68.99M40.69M30.48M13.35M24.30M38.23M44.49M-5.42M1.08M19.65M34.62M-49.09M-9.13M40.87M-27.14M
Change in Cash -0.90M1.66M9.80M-4.53M1.06M-1.15M2.88M-0.89M-0.72M5.47M-3.93M-0.01M2.23M0.08M2.16M-0.15M11.63M-5.14M33.12M19.92M-3.01M41.42M-52.55M36.27M-33.51M33.67M-49.07M-20.84M-3.39M-2.38M3.56M-2.21M3.76M-3.63M2.85M18.43M-10.63M-8.75M4.12M2.59M
Beginning Cash Balance 13.68M6.33M7.84M6.83M3.51M3.51M2.61M4.27M14.07M9.54M8.53M15.60M7.32M6.17M9.04M8.15M7.44M12.91M8.98M-1.02M11.20M11.28M13.44M-2.72M24.92M19.77M52.89M8.78M69.80M111.22M58.67M34.49M61.43M95.10M46.03M8.42M21.81M19.43M22.99M20.78M24.55M20.92M23.76M42.19M31.56M22.80M26.93M
Free Cash Flow 3.60M4.50M0.17M0.08M-2.34M1.80M4.86M3.21M0.49M1.35M11.12M-4.80M8.94M1.26M-1.97M-0.29M5.41M3.36M-0.57M-10.38M-1.07M1.84M-7.91M-22.92M18.84M-6.53M-0.06M2.42M19.92M21.95M2.61M7.13M-4.81M20.22M-4.57M-11.06M1.18M9.61M2.34M0.63M-0.75M12.24M0.26M1.39M7.09M
Net Cash Flow -7.35M1.51M-1.02M11.65M-14.96M-0.90M1.66M9.80M-4.53M1.06M-1.15M2.88M-0.89M-0.72M5.47M-3.93M-0.01M2.23M0.08M2.16M-0.15M11.63M-5.14M33.12M19.92M-3.01M41.42M-52.55M36.27M-33.51M33.67M-49.07M-20.84M-3.39M-2.38M3.56M-2.21M3.76M-3.63M2.85M18.43M-10.63M-8.75M4.12M2.59M