Eagle Bancorp Montana, Inc. Cash Flow Statement

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Cash Flow Statement Jun2011 Jun2012 Jun2013 Jun2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.41M2.18M1.97M2.11M2.24M5.11M4.10M4.98M10.87M20.02M14.42M10.70M9.38M9.25M
Depreciation and Depletion 0.74M0.76M0.93M1.15M1.23M1.06M0.97M1.28M1.79M2.44M2.92M3.58M3.93M5.17M
Share-based Compensation 0.28M0.43M0.38M0.44M0.49M0.35M0.52M
Deferred Taxes -0.68M-0.15M-0.43M-0.02M0.20M0.88M0.74M-1.19M1.03M2.07M-0.67M-0.53M
Gains from Investment Securities 0.20M0.49M1.26M1.07M3.13M0.47M0.39M-1.93M3.62M6.14M-3.20M-40.52M8.70M3.04M
Change in Interest Receivables -0.05M-0.19M1.02M0.04M-0.04M-0.15M0.43M0.22M-0.16M0.18M-0.01M2.78M1.20M0.41M
Change in Loans -7.78M6.96M4.39M-8.03M-5.70M-10.74M-17.85M289.29M496.68M911.66M1,115.63M568.74M353.78M217.77M
Cash from Operations 11.50M-1.55M-6.88M9.60M4.88M12.89M20.05M13.57M0.37M2.12M56.45M41.91M9.35M28.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.16M0.63M-2.17M-2.84M-1.99M-1.84M-1.55M-1.24M1.64M3.52M3.71M2.12M1.71M1.83M
Depreciation & Amortization (CF) 0.74M0.76M0.93M1.15M1.23M1.06M0.97M1.28M1.79M2.44M2.92M3.58M3.93M5.17M
Change in Working Capital
Change in Accured Expenses 0.53M1.45M0.27M0.53M0.20M0.97M1.11M0.55M0.50M6.52M-1.14M3.56M6.93M14.06M
Investing Activities
Change in Net Loans 90.48M62.20M49.12M50.58M79.89M24.29M98.67M234.25M130.74M36.20M
Capital Expenditures 1.13M0.17M1.39M2.32M0.63M2.25M3.54M7.06M10.54M20.64M12.22M16.76M14.19M14.08M
Sales of Property, Plant and Equipment 0.17M0.39M1.86M0.08M1.44M0.35M0.29M0.47M2.65M0.03M1.38M0.84M1.01M0.06M
Acquisitions 130.09M4.24M-6.90M-5.04M-13.40M
Change in Acquisitions & Divestments 25.09M20.96M32.89M52.06M31.30M23.65M10.59M51.32M58.03M36.02M11.33M43.79M34.02M21.14M
Cash from Investing Activities -7.44M20.74M-13.13M-33.69M-76.76M-51.13M-56.79M-50.92M-59.70M-22.04M-232.92M-235.04M-108.20M-27.80M
Financing Activities
Other financing activities 11.25M10.80M15.30M9.29M41.78M29.61M7.77M23.86M89.68M137.52M189.47M91.62M-0.08M46.03M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.86M5.00M33.00M5.00M46.30M4.00M33.00M15.00M40.00M15.00M135.00M
Long-Term Debt Repayments 16.20M9.20M13.55M10.62M11.72M31.43M32.82M38.78M12.07M5.00M62.08M
Short-Term Debt issuances -6.33M-18.20M-7.83M20.79M-1.72M15.31M-34.03M46.69M-13.18M-45.00M69.39M91.34M-107.72M
Change in Capital Stock
Shares Issued 0.16M0.18M0.21M0.19M0.20M0.50M20.16M0.31M0.37M0.38M0.42M0.58M0.48M0.54M
Shares Repurchased 1.80M0.41M1.32M1.21M0.99M6.28M4.43M0.23M0.42M
Dividend Payments
Dividends Paid - Common 1.14M1.11M1.11M1.14M1.16M1.19M1.40M2.00M2.41M2.62M3.02M4.06M4.44M4.54M
Misc.
Cash from Financing Activities 1.98M-8.92M6.35M24.75M66.81M38.12M36.86M41.12M73.05M64.80M168.10M153.51M101.59M6.27M
Change in Cash 6.03M10.27M-13.65M0.66M-0.12M0.12M3.76M13.72M44.88M-8.37M-39.62M2.73M7.01M
Beginning Cash Balance -6.03M-10.27M13.65M-0.66M0.12M7.32M-2.55M-4.80M-39.11M9.35M44.66M21.81M24.55M
Free Cash Flow 10.37M-1.72M-8.27M7.28M4.25M10.65M16.52M6.51M-10.18M-18.52M44.24M25.15M-4.84M14.46M
Net Cash Flow 6.03M10.27M-13.65M0.66M-5.06M-0.12M0.12M3.76M13.72M44.88M-8.37M-39.62M2.73M7.01M