Financial Services - Banks - Regional - NASDAQ - US
$ 16.6
-0.643 %
$ 133 M
Market Cap
15.37
P/E
CASH FLOW STATEMENT
9.35 M
OPERATING CASH FLOW
-108 M
INVESTING CASH FLOW
102 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Eagle Bancorp Montana, Inc.
| Net Income | 10.1 M |
| Depreciation & Amortization | 7.89 M |
| Capital Expenditures | -14.2 M |
| Stock-Based Compensation | 678 K |
| Change in Working Capital | -4.26 M |
| Others | -8.61 M |
| Free Cash Flow | -4.84 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 10.1 | 10.7 | 14.4 | 21.2 | 10.9 | 5.0 | 4.1 | 5.1 | 2.6 | 2.1 | 2.0 | 2.2 | 2.4 | 2.4 | 2.4 |
| Depreciation & Amortization | 7.9 | 7.7 | 7.8 | 7.1 | 4.7 | 3.2 | 2.5 | 2.8 | 2.5 | 2.2 | 2.0 | 1.4 | 1.9 | 1.1 | 1.1 |
| Deferred Income Tax | (0.7) | 2.1 | 1.0 | (1.2) | 0.7 | 0.9 | 0.2 | 20 K | (0.3) | (0.2) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.7 | 1.0 | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.4 | 0.2 | 0 | 0.3 | 0.1 | 0 | 0 |
| Other Operating Activities | (4.3) | 19.7 | 29.3 | (25.5) | (16.3) | (0.4) | (0.4) | (0.5) | (0.3) | (0.3) | (4.4) | (0.4) | (0.6) | (0.5) | (0.8) |
| Change in Working Capital | (4.3) | 0.8 | 2.8 | (0.2) | (0.4) | 10.3 | 19.6 | 12.4 | 4.3 | 7.7 | (6.5) | (4.7) | 7.8 | (0.7) | 3.0 |
| Cash From Operations | 9.3 | 41.9 | 56.5 | 2.1 | 0.4 | 13.6 | 20.1 | 12.9 | 4.9 | 9.6 | (6.9) | (1.5) | 11.5 | 2.4 | 5.7 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (14.2) | (16.8) | (12.2) | (20.6) | (10.5) | (7.1) | (3.5) | (2.2) | (0.6) | (2.3) | (1.4) | (0.2) | (1.1) | (2.8) | (6.2) |
| Other Items | (94.0) | (218.3) | (220.7) | (1.4) | (49.2) | (43.9) | (53.3) | (48.9) | (76.1) | (31.4) | (11.7) | 20.9 | (6.3) | (33.3) | (4.1) |
| Cash From Investing Activities | (108.2) | (235.0) | (232.9) | (22.0) | (59.7) | (50.9) | (56.8) | (51.1) | (76.8) | (33.7) | (13.1) | 20.7 | (7.4) | (36.1) | (10.2) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (0.2) | (4.4) | (6.3) | (1.0) | (1.2) | 0 | 0 | 0 | (1.3) | (0.6) | 0 | (0.4) | (0.4) | (1.8) | 22 K |
| Total Debt Repaid | 106.3 | 94.4 | (12.1) | (23.8) | 0.2 | 19.3 | 10.6 | 9.7 | 27.7 | (4.2) | 16.6 | (15.3) | (18.2) | (6.3) | 0.2 |
| Dividends Paid | (4.4) | (4.1) | (3.0) | (2.6) | (2.4) | (2.0) | (1.4) | (1.2) | (1.2) | (1.1) | 0 | (1.1) | (1.1) | 0 | 0 |
| Other Financing Activities | 77 K | 67.6 | 189.5 | 92.2 | 76.5 | 23.9 | 27.7 | 29.6 | 41.6 | 39.9 | (9.1) | 22.8 | 10.8 | 40.1 | (15.4) |
| Cash From Financing Activities | 101.6 | 153.5 | 168.1 | 64.8 | 73.1 | 41.1 | 36.9 | 38.1 | 66.8 | 24.8 | 6.3 | (8.9) | 2.0 | 30.9 | 6.7 |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 2.7 | (39.6) | (8.4) | 44.9 | 13.7 | 3.8 | 0.1 | (0.1) | (5.1) | 0.7 | (13.7) | 10.3 | 6.0 | (2.8) | 2.2 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | (4.8) | 25.1 | 44.2 | (18.5) | (10.2) | 6.5 | 16.5 | 10.6 | 4.3 | 7.3 | (8.3) | (1.7) | 10.4 | (0.4) | (0.4) |