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Eagle Bancorp Montana (EBMT)
NASDAQ:EBMT

Eagle Bancorp Montana (EBMT) Cash flow

119 Followers

Eagle Bancorp Montana Cash Flow

EBMT's free cash flow for Q4 2023 was $9.64M. For the 2023 fiscal year, EBMT's free cash flow was decreased by $-29.83M and operating cash flow was $12.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.35M$ 9.35M$ 41.91M$ 56.45M$ 2.12M$ 366.00K
Investing Cash Flow
$ -108.20M$ -108.20M$ -235.04M$ -232.92M$ -22.04M$ -59.70M
Financing Cash Flow
$ 101.59M$ 101.59M$ 61.43M$ 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
$ 92.51M$ 24.55M$ 61.43M$ 61.43M$ 69.80M$ 24.92M
Income Tax Paid Supplemental Data
$ 3.01M$ 3.01M$ 2.93M$ 4.44M$ 6.87M$ 2.78M
Interest Paid Supplemental Data
$ 24.82M$ 24.82M$ 4.95M$ 3.47M$ 6.68M$ 6.97M
Issuance Of Capital Stock
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Issuance Of Debt
$ 15.00M$ 15.00M$ 23.84M$ -12.07M$ 25.00M$ 33.00M
Repayment Of Debt
--$ -16.16M$ -12.07M$ -93.78M$ -32.82M
Free Cash Flow
$ -5.01M$ -3.83M$ 25.99M$ 45.62M$ -18.52M$ -10.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Eagle Bancorp Montana Cash Flow

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