Eagle Bancorp Montana Inc (EBMT)
13.07
+0.10
(+0.77%)
USD |
NASDAQ |
May 06, 15:59
Eagle Bancorp Montana Cash from Operations (Quarterly): 12.20M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.20M |
| September 30, 2023 | 6.189M |
| June 30, 2023 | -7.879M |
| March 31, 2023 | -1.161M |
| December 31, 2022 | 26.25M |
| September 30, 2022 | -1.035M |
| June 30, 2022 | 10.80M |
| March 31, 2022 | 5.894M |
| December 31, 2021 | 23.63M |
| September 30, 2021 | 22.29M |
| June 30, 2021 | 6.602M |
| March 31, 2021 | 3.931M |
| December 31, 2020 | -1.588M |
| September 30, 2020 | 21.05M |
| June 30, 2020 | -21.03M |
| March 31, 2020 | 3.688M |
| December 31, 2019 | 3.995M |
| September 30, 2019 | 3.19M |
| June 30, 2019 | -8.102M |
| March 31, 2019 | 1.283M |
| December 31, 2018 | 4.458M |
| September 30, 2018 | 6.385M |
| June 30, 2018 | 0.621M |
| March 31, 2018 | 2.107M |
| December 31, 2017 | 2.619M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.996M |
| June 30, 2017 | -4.281M |
| March 31, 2017 | 11.72M |
| December 31, 2016 | 3.77M |
| September 30, 2016 | 5.628M |
| June 30, 2016 | -1.254M |
| March 31, 2016 | 4.749M |
| December 31, 2015 | -3.075M |
| September 30, 2015 | 4.616M |
| June 30, 2015 | 1.818M |
| March 31, 2015 | 1.525M |
| September 30, 2014 | -1.138M |
| June 30, 2014 | -5.715M |
| March 31, 2014 | 6.54M |
| December 31, 2013 | 6.49M |
| September 30, 2013 | 2.282M |
| June 30, 2013 | -5.981M |
| March 31, 2013 | 4.412M |
| December 31, 2012 | -8.097M |
| September 30, 2012 | 2.791M |
| June 30, 2012 | 3.147M |
| March 31, 2012 | -0.75M |
| December 31, 2011 | -5.352M |
| September 30, 2011 | 1.408M |
| June 30, 2011 | 0.84M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-21.03M
Minimum
Jun 2020
26.25M
Maximum
Dec 2022
5.732M
Average
3.995M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Brookline Bancorp Inc | 39.13M |
| Broadway Financial Corp | -1.666M |
| Carver Bancorp Inc | 3.301M |
| Pathward Financial Inc | 22.44M |
| Capitol Federal Financial Inc | -5.334M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.01M |
| Cash from Financing (Quarterly) | -5.425M |
| Free Cash Flow | -4.843M |
| Free Cash Flow Per Share (Quarterly) | 1.230 |
| Free Cash Flow to Equity (Quarterly) | 33.59M |
| Free Cash Flow to Firm (Quarterly) | 9.61M |
| Free Cash Flow Yield | -4.75% |