Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
Eagle Bancorp Montana (EBMT)
- 20.780
- +0.030+0.14%
Trading Jan 16 10:49 ET
165.25MMarket Cap12.08P/E (TTM)
20.900High20.700Low4.19KVolume20.700Open20.750Prev Close87.09KTurnover0.06%Turnover Ratio16.76P/E (Static)7.95MShares20.90052wk High0.89P/B151.48MFloat Cap14.20452wk Low0.57Dividend TTM7.29MShs Float28.859Historical High2.76%Div Yield TTM0.96%Range %4.014Historical Low20.779Avg Price1Lot Size
Eagle Bancorp Montana (EBMT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 245.70%8.96M | -46.51%1.75M | -73.54%1.88M | 205.36%28.54M | 27.59%15.56M | -58.14%2.59M | 141.45%3.27M | 713.26%7.12M | -77.70%9.35M | -53.53%12.2M |
| Net income from continuing operations | 34.00%3.63M | 86.25%3.24M | 70.65%3.24M | -2.76%9.78M | 58.64%3.43M | 2.81%2.71M | -13.75%1.74M | -41.46%1.9M | -6.03%10.06M | -40.25%2.16M |
| Operating gains losses | -30.50%-2.23M | -30.19%-2.08M | 4.60%-1.35M | 40.93%-6.6M | 32.01%-1.88M | 53.51%-1.71M | 42.01%-1.6M | 28.55%-1.41M | 40.29%-11.17M | 10.18%-2.76M |
| Depreciation and amortization | -2.79%2.2M | 1.02%2.28M | -2.97%2.09M | 12.69%8.89M | 11.38%2.22M | 15.56%2.26M | 12.51%2.26M | 11.31%2.16M | 2.36%7.89M | 0.86%1.99M |
| Deferred tax | ---- | ---- | ---- | 21.16%-529K | ---- | ---- | ---- | 64.39%-292K | -132.43%-671K | ---- |
| Other non cashItems | 349.28%4.68M | -21,800.00%-6.08M | 192.91%7.89M | -91.02%413K | -106.31%-432K | -124.97%-1.88M | 100.28%28K | 995.12%2.69M | -86.81%4.6M | -63.67%6.84M |
| Change in working capital | -64.40%162K | 4,166.20%2.89M | -815.46%-10.46M | 412.00%14.17M | 198.93%12.33M | 113.69%455K | 90.66%-71K | 131.91%1.46M | -668.46%-4.54M | 112.53%4.12M |
| -Change in receivables | -35.17%-2.23M | -21.26%-1.4M | -185.23%-381K | 66.28%-405K | 66.72%1.95M | 33.05%-1.65M | -50.85%-1.16M | -47.84%447K | 56.78%-1.2M | 331.62%1.17M |
| -Change in payables and accrued expense | -40.24%2.28M | 9.70%3.74M | -615.53%-10.46M | 102.83%14.06M | 36.31%8.29M | 152.31%3.82M | 43.64%3.41M | 51.89%-1.46M | 94.50%6.93M | 127.50%6.08M |
| -Change in other current assets | 106.29%108K | 123.46%546K | -84.58%382K | 105.02%516K | 166.52%2.08M | 27.75%-1.72M | 1.77%-2.33M | 203.25%2.48M | -73,478.57%-10.27M | -1,278.85%-3.13M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 245.70%8.96M | -46.51%1.75M | -73.54%1.88M | 205.36%28.54M | 27.59%15.56M | -58.14%2.59M | 141.45%3.27M | 713.26%7.12M | -77.70%9.35M | -53.53%12.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 210.56%20.77M | -91.77%-38.5M | 87.27%-1.51M | 74.31%-27.8M | 860.66%22.9M | 64.48%-18.79M | 25.07%-20.08M | 53.62%-11.83M | 53.96%-108.21M | 93.00%-3.01M |
| Net investment purchase and sale | 15.78%9.02M | 86.57%8.01M | -54.30%2.3M | -37.06%24.29M | 33.73%7.16M | 10.08%7.79M | -79.95%4.3M | 6.46%5.04M | 556.50%38.59M | -35.33%5.36M |
| Net proceeds payment for loan | 168.81%11.82M | -130.24%-46.29M | 77.69%-2.87M | 72.31%-36.2M | 297.26%13.92M | 68.82%-17.18M | 54.33%-20.11M | 47.78%-12.84M | 44.19%-130.74M | 83.36%-7.06M |
| Net PPE purchase and sale | 43.68%-1.87M | 86.07%-359K | 66.05%-1.62M | -6.37%-14.02M | -31.01%-3.35M | 33.86%-3.32M | -17.08%-2.58M | -40.12%-4.78M | 17.20%-13.18M | 50.72%-2.56M |
| Net other investing changes | 129.60%1.8M | 108.36%141K | -8.76%677K | 35.27%-1.86M | 314.43%5.17M | -4,926.98%-6.08M | 15.27%-1.69M | 132.92%742K | 24.95%-2.87M | 133.25%1.25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 210.56%20.77M | -91.77%-38.5M | 87.27%-1.51M | 74.31%-27.8M | 860.66%22.9M | 64.48%-18.79M | 25.07%-20.08M | 53.62%-11.83M | 53.96%-108.21M | 93.00%-3.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -178.39%-27.14M | 107.96%40.87M | -941.66%-9.13M | -93.83%6.27M | -804.85%-49.09M | -22.18%34.62M | -48.59%19.65M | -95.53%1.09M | -33.82%101.59M | -140.64%-5.43M |
| Increase decrease in deposit | -54.96%14.25M | 386.60%47.96M | 2,062.87%8.74M | 59,883.12%46.03M | 55.78%30.72M | -14.72%31.65M | 42.63%-16.73M | 101.46%404K | -100.08%-77K | 150.58%19.72M |
| Net issuance payments of debt | -1,077.41%-40.24M | -114.78%-5.55M | -986.19%-15.98M | -132.73%-34.81M | -225.72%-78.24M | -51.55%4.12M | -45.42%37.51M | -96.61%1.8M | 12.66%106.34M | -144.65%-24.02M |
| Net commonstock issuance | --0 | ---408K | ---755K | -81.39%-419K | ---419K | --0 | --0 | --0 | 94.79%-231K | --0 |
| Cash dividends paid | -0.87%-1.15M | -0.98%-1.13M | -1.34%-1.14M | -2.09%-4.54M | -2.32%-1.15M | -2.24%-1.14M | -2.00%-1.12M | -1.81%-1.12M | -9.38%-4.44M | -1.91%-1.12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -178.39%-27.14M | 107.96%40.87M | -941.66%-9.13M | -93.83%6.27M | -804.85%-49.09M | -22.18%34.62M | -48.59%19.65M | -95.53%1.09M | -33.82%101.59M | -140.64%-5.43M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.32%26.93M | 9.03%22.81M | 28.58%31.56M | 12.53%24.55M | 103.00%42.19M | 3.34%23.76M | 7.63%20.92M | 12.53%24.55M | -64.50%21.81M | -17.52%20.78M |
| Current changes in cash | -85.96%2.59M | 44.92%4.12M | -141.29%-8.75M | 156.55%7.01M | -382.56%-10.63M | 933.42%18.43M | -20.06%2.85M | -52.69%-3.63M | 106.90%2.73M | 211.10%3.76M |
| End cash position | -30.04%29.52M | 13.32%26.93M | 9.03%22.81M | 28.58%31.56M | 28.58%31.56M | 103.00%42.19M | 3.34%23.76M | 7.63%20.92M | 12.53%24.55M | 12.53%24.55M |
| Free cash flow | 1,046.60%7.09M | 121.37%1.39M | -88.81%262K | 398.55%14.46M | 27.36%12.24M | -163.64%-749K | 105.67%627K | 151.24%2.34M | -119.26%-4.84M | -52.47%9.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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