EBMT — Eagle Bancorp Montana Cashflow Statement

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FinancialsConservativeSmall CapSuper Stock

Annual cashflow statement for Eagle Bancorp Montana, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.9	21.2	14.4	10.7	10.1
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.923	2.27	1.39	1.95	0.866
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16.4	-26.8	32.4	20.2	-8.13
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	0.366	2.12	56.5	41.9	9.35
Capital Expenditures	-10.5	-20.6	-12.2	-16.8	-14.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-49.2	-1.4	-221	-218	-94
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-59.7	-22	-233	-235	-108
Financing Cash Flow Items	76.7	63.4	177	132	106
Deposits
FHLB Borrowings
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	73.1	64.8	168	154	102
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.7	44.9	-8.37	-39.6	2.73