美股市场个股详情

Eagle Bancorp Montana (EBMT)

添加自选
  • 22.910
  • +0.230+1.01%
收盘价 05/07 16:00 (美东)
  • 22.860
  • -0.050-0.22%
盘后 20:01 (美东)
1.82亿总市值11.46市盈率TTM

Eagle Bancorp Montana (EBMT) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
-350.69%-472.3万
16.08%3,312.7万
31.98%2,053.9万
245.70%895.7万
-46.51%174.7万
-73.54%188.4万
205.36%2,853.9万
27.59%1,556.2万
-58.14%259.1万
141.45%326.6万
持续经营净收入
23.00%398.4万
51.72%1,483.5万
37.75%472.9万
34.00%363万
86.25%323.7万
70.65%323.9万
-2.76%977.8万
58.64%343.3万
2.81%270.9万
-13.75%173.8万
持续经营损益
-25.57%-169.4万
-19.03%-787.6万
-16.89%-221.5万
-30.50%-222.9万
-30.19%-208.3万
4.60%-134.9万
40.78%-661.7万
31.39%-189.5万
53.51%-170.8万
42.01%-160万
折旧和摊销
7.60%225万
0.44%893.1万
6.44%236.4万
-2.79%219.5万
1.02%228.1万
-2.97%209.1万
12.69%889.2万
11.38%222.1万
15.56%225.8万
12.51%225.8万
递延税费
----
-8.51%-57.4万
----
----
----
----
21.16%-52.9万
----
----
----
其他非现金项目
-126.54%-209.4万
2,414.08%1,053.4万
1,048.36%404万
349.28%467.9万
-21,800.00%-607.6万
192.91%789.1万
-90.89%41.9万
-106.22%-42.6万
-124.97%-187.7万
100.28%2.8万
营运资金变动
23.90%-796万
-69.72%429.5万
-5.11%1,170.6万
-64.40%16.2万
4,166.20%288.7万
-815.46%-1,046万
412.24%1,418.2万
199.20%1,233.6万
113.69%45.5万
90.66%-7.1万
-应收款项(增)减
319.16%83.5万
-284.69%-155.8万
25.64%245.5万
-35.17%-222.9万
-21.26%-140.3万
-185.23%-38.1万
66.28%-40.5万
66.72%195.4万
33.05%-164.9万
-50.85%-115.7万
-应付款项及递延费用(减)增
14.21%-897.5万
-77.95%310万
-9.11%753.4万
-40.24%228.3万
9.70%374.4万
-615.53%-1,046.1万
102.83%1,406万
36.31%828.9万
152.31%382万
43.64%341.3万
-其他流动资产变化
-52.88%18万
422.39%275.3万
-17.96%171.7万
106.29%10.8万
123.46%54.6万
-84.58%38.2万
105.13%52.7万
166.87%209.3万
27.75%-171.6万
1.77%-232.7万
非持续经营活动现金流
经营活动现金净额
-350.69%-472.3万
16.08%3,312.7万
31.98%2,053.9万
245.70%895.7万
-46.51%174.7万
-73.54%188.4万
205.36%2,853.9万
27.59%1,556.2万
-58.14%259.1万
141.45%326.6万
投资活动现金流量
持续投资活动现金净额
334.20%352.7万
179.02%2,196.4万
79.94%4,119.8万
210.56%2,076.9万
-91.77%-3,849.7万
87.27%-150.6万
74.31%-2,779.7万
860.66%2,289.6万
64.48%-1,878.5万
25.07%-2,007.5万
投资产品交易净现金流
68.75%388.8万
-17.34%2,007.4万
-89.67%74万
15.78%901.7万
86.57%801.3万
-54.30%230.4万
-37.06%2,428.6万
33.73%716.1万
10.08%778.8万
-79.95%429.5万
贷款净收益
89.53%-30万
103.60%130.3万
177.65%3,864.1万
168.81%1,181.9万
-130.24%-4,629.2万
77.69%-286.5万
72.31%-3,620.4万
297.26%1,391.7万
68.82%-1,717.6万
54.33%-2,010.6万
固定资产交易的净现金流
101.42%2.3万
67.33%-458.1万
78.12%-73.3万
43.68%-186.7万
86.07%-35.9万
66.05%-162.2万
-6.37%-1,402万
-31.01%-335万
33.86%-331.5万
-17.08%-257.7万
其他投资活动的净现金流
-112.41%-8.4万
378.00%516.8万
-50.66%255万
129.60%180万
108.36%14.1万
-8.76%67.7万
35.27%-185.9万
314.43%516.8万
-4,926.98%-608.2万
15.27%-168.7万
非持续投资现金净额
投资活动现金流净额
334.20%352.7万
179.02%2,196.4万
79.94%4,119.8万
210.56%2,076.9万
-91.77%-3,849.7万
87.27%-150.6万
74.31%-2,779.7万
860.66%2,289.6万
64.48%-1,878.5万
25.07%-2,007.5万
融资活动现金流量
持续融资活动现金净额
12.03%-803.3万
-477.68%-2,368.8万
42.37%-2,829万
-178.39%-2,713.9万
107.96%4,087.3万
-941.66%-913.2万
-93.83%627.2万
-804.85%-4,908.8万
-22.18%3,462.1万
-48.59%1,965.4万
存款的增减
-48.76%447.7万
118.04%1亿
-4.22%2,942万
-54.96%1,425.4万
386.60%4,795.9万
2,062.87%873.8万
59,883.12%4,603.3万
55.78%3,071.6万
-14.72%3,164.7万
42.63%-1,673.4万
债务发行/偿还的净现金流
28.93%-1,135.5万
-238.75%-1.18亿
28.24%-5,614.5万
-1,077.41%-4,024万
-114.78%-554.5万
-986.19%-1,597.8万
-132.73%-3,480.7万
-225.72%-7,823.7万
-51.55%411.7万
-45.42%3,751万
普通股发行/偿还的净现金流
--0
-275.42%-157.3万
2.15%-41万
--0
---40.8万
---75.5万
-81.39%-41.9万
---41.9万
--0
--0
现金股利支付
-1.58%-115.5万
-0.95%-457.8万
-0.61%-115.5万
-0.87%-115.3万
-0.98%-113.3万
-1.34%-113.7万
-2.09%-453.5万
-2.32%-114.8万
-2.24%-114.3万
-2.00%-112.2万
非持续融资活动现金净额
融资活动现金流净额
12.03%-803.3万
-477.68%-2,368.8万
42.37%-2,829万
-178.39%-2,713.9万
107.96%4,087.3万
-941.66%-913.2万
-93.83%627.2万
-804.85%-4,908.8万
-22.18%3,462.1万
-48.59%1,965.4万
现金净流量
期初现金流
99.51%6,296.2万
28.58%3,155.9万
-30.04%2,951.5万
13.32%2,692.8万
9.03%2,280.5万
28.58%3,155.9万
12.53%2,454.5万
103.00%4,218.9万
3.34%2,376.2万
7.63%2,091.7万
当期现金流变化
-5.43%-922.9万
347.72%3,140.3万
414.65%3,344.7万
-85.96%258.7万
44.92%412.3万
-141.29%-875.4万
156.55%701.4万
-382.56%-1,063万
933.42%1,842.7万
-20.06%284.5万
期末现金流
135.62%5,373.3万
99.51%6,296.2万
99.51%6,296.2万
-30.04%2,951.5万
13.32%2,692.8万
9.03%2,280.5万
28.58%3,155.9万
28.58%3,155.9万
103.00%4,218.9万
3.34%2,376.2万
自由现金流
-2,078.63%-518.4万
96.04%2,834.5万
60.18%1,960.5万
1,046.60%709万
121.37%138.8万
-88.81%26.2万
398.55%1,445.9万
27.36%1,223.9万
-163.64%-74.9万
105.67%62.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 -350.69%-472.3万16.08%3,312.7万31.98%2,053.9万245.70%895.7万-46.51%174.7万-73.54%188.4万205.36%2,853.9万27.59%1,556.2万-58.14%259.1万141.45%326.6万
持续经营净收入 23.00%398.4万51.72%1,483.5万37.75%472.9万34.00%363万86.25%323.7万70.65%323.9万-2.76%977.8万58.64%343.3万2.81%270.9万-13.75%173.8万
持续经营损益 -25.57%-169.4万-19.03%-787.6万-16.89%-221.5万-30.50%-222.9万-30.19%-208.3万4.60%-134.9万40.78%-661.7万31.39%-189.5万53.51%-170.8万42.01%-160万
折旧和摊销 7.60%225万0.44%893.1万6.44%236.4万-2.79%219.5万1.02%228.1万-2.97%209.1万12.69%889.2万11.38%222.1万15.56%225.8万12.51%225.8万
递延税费 -----8.51%-57.4万----------------21.16%-52.9万------------
其他非现金项目 -126.54%-209.4万2,414.08%1,053.4万1,048.36%404万349.28%467.9万-21,800.00%-607.6万192.91%789.1万-90.89%41.9万-106.22%-42.6万-124.97%-187.7万100.28%2.8万
营运资金变动 23.90%-796万-69.72%429.5万-5.11%1,170.6万-64.40%16.2万4,166.20%288.7万-815.46%-1,046万412.24%1,418.2万199.20%1,233.6万113.69%45.5万90.66%-7.1万
-应收款项(增)减 319.16%83.5万-284.69%-155.8万25.64%245.5万-35.17%-222.9万-21.26%-140.3万-185.23%-38.1万66.28%-40.5万66.72%195.4万33.05%-164.9万-50.85%-115.7万
-应付款项及递延费用(减)增 14.21%-897.5万-77.95%310万-9.11%753.4万-40.24%228.3万9.70%374.4万-615.53%-1,046.1万102.83%1,406万36.31%828.9万152.31%382万43.64%341.3万
-其他流动资产变化 -52.88%18万422.39%275.3万-17.96%171.7万106.29%10.8万123.46%54.6万-84.58%38.2万105.13%52.7万166.87%209.3万27.75%-171.6万1.77%-232.7万
非持续经营活动现金流
经营活动现金净额 -350.69%-472.3万16.08%3,312.7万31.98%2,053.9万245.70%895.7万-46.51%174.7万-73.54%188.4万205.36%2,853.9万27.59%1,556.2万-58.14%259.1万141.45%326.6万
投资活动现金流量
持续投资活动现金净额 334.20%352.7万179.02%2,196.4万79.94%4,119.8万210.56%2,076.9万-91.77%-3,849.7万87.27%-150.6万74.31%-2,779.7万860.66%2,289.6万64.48%-1,878.5万25.07%-2,007.5万
投资产品交易净现金流 68.75%388.8万-17.34%2,007.4万-89.67%74万15.78%901.7万86.57%801.3万-54.30%230.4万-37.06%2,428.6万33.73%716.1万10.08%778.8万-79.95%429.5万
贷款净收益 89.53%-30万103.60%130.3万177.65%3,864.1万168.81%1,181.9万-130.24%-4,629.2万77.69%-286.5万72.31%-3,620.4万297.26%1,391.7万68.82%-1,717.6万54.33%-2,010.6万
固定资产交易的净现金流 101.42%2.3万67.33%-458.1万78.12%-73.3万43.68%-186.7万86.07%-35.9万66.05%-162.2万-6.37%-1,402万-31.01%-335万33.86%-331.5万-17.08%-257.7万
其他投资活动的净现金流 -112.41%-8.4万378.00%516.8万-50.66%255万129.60%180万108.36%14.1万-8.76%67.7万35.27%-185.9万314.43%516.8万-4,926.98%-608.2万15.27%-168.7万
非持续投资现金净额
投资活动现金流净额 334.20%352.7万179.02%2,196.4万79.94%4,119.8万210.56%2,076.9万-91.77%-3,849.7万87.27%-150.6万74.31%-2,779.7万860.66%2,289.6万64.48%-1,878.5万25.07%-2,007.5万
融资活动现金流量
持续融资活动现金净额 12.03%-803.3万-477.68%-2,368.8万42.37%-2,829万-178.39%-2,713.9万107.96%4,087.3万-941.66%-913.2万-93.83%627.2万-804.85%-4,908.8万-22.18%3,462.1万-48.59%1,965.4万
存款的增减 -48.76%447.7万118.04%1亿-4.22%2,942万-54.96%1,425.4万386.60%4,795.9万2,062.87%873.8万59,883.12%4,603.3万55.78%3,071.6万-14.72%3,164.7万42.63%-1,673.4万
债务发行/偿还的净现金流 28.93%-1,135.5万-238.75%-1.18亿28.24%-5,614.5万-1,077.41%-4,024万-114.78%-554.5万-986.19%-1,597.8万-132.73%-3,480.7万-225.72%-7,823.7万-51.55%411.7万-45.42%3,751万
普通股发行/偿还的净现金流 --0-275.42%-157.3万2.15%-41万--0---40.8万---75.5万-81.39%-41.9万---41.9万--0--0
现金股利支付 -1.58%-115.5万-0.95%-457.8万-0.61%-115.5万-0.87%-115.3万-0.98%-113.3万-1.34%-113.7万-2.09%-453.5万-2.32%-114.8万-2.24%-114.3万-2.00%-112.2万
非持续融资活动现金净额
融资活动现金流净额 12.03%-803.3万-477.68%-2,368.8万42.37%-2,829万-178.39%-2,713.9万107.96%4,087.3万-941.66%-913.2万-93.83%627.2万-804.85%-4,908.8万-22.18%3,462.1万-48.59%1,965.4万
现金净流量
期初现金流 99.51%6,296.2万28.58%3,155.9万-30.04%2,951.5万13.32%2,692.8万9.03%2,280.5万28.58%3,155.9万12.53%2,454.5万103.00%4,218.9万3.34%2,376.2万7.63%2,091.7万
当期现金流变化 -5.43%-922.9万347.72%3,140.3万414.65%3,344.7万-85.96%258.7万44.92%412.3万-141.29%-875.4万156.55%701.4万-382.56%-1,063万933.42%1,842.7万-20.06%284.5万
期末现金流 135.62%5,373.3万99.51%6,296.2万99.51%6,296.2万-30.04%2,951.5万13.32%2,692.8万9.03%2,280.5万28.58%3,155.9万28.58%3,155.9万103.00%4,218.9万3.34%2,376.2万
自由现金流 -2,078.63%-518.4万96.04%2,834.5万60.18%1,960.5万1,046.60%709万121.37%138.8万-88.81%26.2万398.55%1,445.9万27.36%1,223.9万-163.64%-74.9万105.67%62.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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