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Eagle Bancorp Montana (EBMT)
NASDAQ:EBMT
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Eagle Bancorp Montana (EBMT) Cash flow

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Eagle Bancorp Montana Cash Flow

EBMT's free cash flow for Q3 2024 was $-749.00K. For the 2024 fiscal year, EBMT's free cash flow was decreased by $-29.83M and operating cash flow was $2.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.17M$ 9.35M$ 41.91M$ 56.45M$ 2.12M$ 366.00K
Investing Cash Flow
$ -53.70M$ -108.20M$ -235.04M$ -232.92M$ -22.04M$ -59.70M
Financing Cash Flow
$ 49.94M$ 101.59M$ 153.51M$ 168.10M$ 64.80M$ 73.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 115.82M$ 24.55M$ 21.81M$ 69.80M$ 69.80M$ 24.92M
Income Tax Paid Supplemental Data
$ 979.00K$ 3.01M$ 2.93M$ 4.44M$ 6.87M$ 2.78M
Interest Paid Supplemental Data
$ 37.68M$ 24.82M$ 4.95M$ 3.47M$ 6.68M$ 6.97M
Issuance Of Capital Stock
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Issuance Of Debt
$ 44.17M$ 15.00M$ 23.84M$ -12.07M$ -24.11M$ 177.00K
Repayment Of Debt
--$ -16.16M$ -12.07M$ -49.12M$ -32.82M
Free Cash Flow
$ 11.89M$ -3.83M$ 25.99M$ 45.62M$ -18.51M$ -7.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Eagle Bancorp Montana Cash Flow

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