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Eagle Bancorp Montana EBMT
$ 15.64 -0.16%

Quarterly report 2024-Q3
added 11-13-2024

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Eagle Bancorp Montana Cash Flow 2011-2024 | EBMT

Annual Cash Flow Eagle Bancorp Montana

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

9.35 M 41.9 M 56.5 M 2.12 M 366 K 13.6 M 20.1 M 12.9 M - - - -1.55 M 11.5 M

Depreciation & Amortization

3.93 M 3.58 M 2.92 M 2.44 M 1.79 M 1.28 M 969 K 1.06 M 1.23 M 1.15 M 931 K 760 K 739 K

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - 1.37 M -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Eagle Bancorp Montana

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 7.12 M - - - -1.16 M - 15.7 M - 5.89 M - 32.8 M - 3.93 M - 3.71 M -17.3 M 3.69 M - -3.63 M -6.82 M 1.28 M - 9.11 M 2.73 M 2.11 M - 17.4 M 7.44 M 11.7 M - 9.12 M - - - - - - - - - - - - - - - 2.79 M -5.31 M - - 1.41 M -3.94 M 1.41 M

Depreciation & Amortization

337 K 348 K 1.29 M - 386 K 397 K 948 K - 333 K 440 K 842 K - 2.14 M 143 K 649 K - 1.81 M 1.19 M 574 K - 1.31 M 861 K 417 K - 923 K 578 K 273 K - 712 K 472 K 238 K - 797 K 541 K 284 K - 924 K 605 K 296 K - 292 K 572 K 284 K 108 K 283 K 574 K 283 K 48 K 189 K 401 K 189 K - 193 K 384 K 193 K

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.39 M 2.24 M 1.95 M 1.35 M 1.37 M 1.37 M - - 1.56 M -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency