Eagle Bancorp Montana (EBMT)
NASDAQ:EBMT
Want to see EBMT full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.97M | $ 120.42M | $ 112.45M | $ 93.65M | $ 93.19M |
| Gross Profit | $ 89.32M | $ 79.13M | $ 81.86M | $ 85.50M | $ 89.13M |
| Operating Income | $ 18.93M | $ 11.39M | $ 11.65M | $ 13.85M | $ 19.28M |
| EBITDA | $ 25.79M | $ 20.28M | $ 19.55M | $ 21.56M | $ 27.11M |
| Net Income | $ 14.84M | $ 9.78M | $ 10.06M | $ 10.70M | $ 14.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 305.80M | $ 150.94M | $ 342.82M | $ 371.31M | $ 325.87M |
| Total Assets | $ 2.11B | $ 2.10B | $ 2.08B | $ 1.95B | $ 1.44B |
| Total Debt | $ 82.47M | $ 200.08M | $ 234.74M | $ 128.24M | $ 34.87M |
| Net Debt | $ 58.36M | $ 168.52M | $ 210.19M | $ 106.43M | $ -19.74M |
| Total Liabilities | $ 1.91B | $ 1.93B | $ 1.91B | $ 1.79B | $ 1.28B |
| Stockholders' Equity | $ 191.81M | $ 174.76M | $ 169.27M | $ 158.42M | $ 156.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.34M | $ 14.46M | $ -4.84M | $ 25.15M | $ 44.24M |
| Operating Cash Flow | $ 33.13M | $ 28.54M | $ 9.35M | $ 41.91M | $ 56.45M |
| Investing Cash Flow | $ 21.96M | $ -27.80M | $ -108.20M | $ -235.04M | $ -232.92M |
| Financing Cash Flow | $ -23.69M | $ 6.27M | $ 101.59M | $ 153.51M | $ 168.10M |