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Eagle Bancorp Montana (EBMT)
NASDAQ:EBMT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 120.42M | $ 112.45M | $ 93.65M | $ 93.19M | $ 90.35M |
| Gross Profit | $ 79.13M | $ 81.86M | $ 85.50M | $ 89.13M | $ 90.35M |
| Operating Income | $ 11.39M | $ 11.65M | $ 13.85M | $ 19.28M | $ 0.00 |
| EBITDA | $ 20.28M | $ 19.55M | $ 21.56M | $ 27.11M | $ 42.41M |
| Net Income | $ 9.78M | $ 10.06M | $ 10.70M | $ 14.42M | $ 21.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.94M | $ 342.82M | $ 371.31M | $ 325.87M | $ 225.13M |
| Total Assets | $ 2.10B | $ 2.08B | $ 1.95B | $ 1.44B | $ 1.26B |
| Total Debt | $ 200.08M | $ 234.74M | $ 128.24M | $ 34.87M | $ 46.86M |
| Net Debt | $ 168.52M | $ 210.19M | $ 106.43M | $ -19.74M | $ -15.33M |
| Total Liabilities | $ 1.93B | $ 1.91B | $ 1.79B | $ 1.28B | $ 1.10B |
| Stockholders' Equity | $ 174.76M | $ 169.27M | $ 158.42M | $ 156.73M | $ 152.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.46M | $ -4.84M | $ 25.15M | $ 44.24M | $ -18.52M |
| Operating Cash Flow | $ 28.54M | $ 9.35M | $ 41.91M | $ 56.45M | $ 2.12M |
| Investing Cash Flow | $ -27.80M | $ -108.20M | $ -235.04M | $ -232.92M | $ -22.04M |
| Financing Cash Flow | $ 6.27M | $ 101.59M | $ 153.51M | $ 168.10M | $ 64.80M |