Eagle Bancorp Montana Cash Flow - Annual (NASDAQ:EBMT)

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$19.9 $0.06 (0.32%) EBMT stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Eagle Bancorp Montana Net Income Cash Flow
2.58M1.64M1.14M0.38M0.91M1.52M1.39M0.42M0.68M
Depreciation Depletion Amortization Cash-Flow4.45M2.14M2.73M1.29M0.84M1.39M0.67M0.44M0.48M
Net Increase (Decrease) in Assets Liabilities-2.34M0.7M5.63M-6.99M-6.36M3.53M3.25M-0.75M0.54M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.19M-0.27M-0.73M0.01M0.65M0.55M-0.65M1.08M0.04M
Eagle Bancorp Montana Net Cash from (used by) Operating Activities
4.88M4.21M8.77M-5.3M-3.94M7M4.66M1.19M1.76M
Increase (Decrease) in Prop Plant And Equipment0.89M-0.44M-0.7M8.82M-0.07M-0.33M-2.51M-2.98M-0.84M
Acquisition Disposition of Subsidiaires---130.09M-----
Increase (Decrease) in Investments13.26M29.84M19.46M-125.5M5.83M8.4M-15.6M-4.39M-3.81M
Other Cash Inflow (Outflow) from Investment Activities-90.92M-44.25M-33.76M-0.24M-0.72M-21.21M---0.3M
Eagle Bancorp Montana Net Cash from (used by) Invesment Activities
-76.76M-14.84M-15M13.16M5.03M-13.15M-18.11M-7.38M-4.95M
Issuance (Purchase) of Equity Shares-1.32M-0.58M---0.41M--0.02M-0.02M-0.14M
Issuance (Repayment) of Debt Securities29.44M-0.09M---7.1M1.12M-0.83M4.66M13.7M
Increase (Decrease) in Bank & Other Borrowings-1.72M3.63M-----0.9M-3.8M
Payment of Dividends & Other Cash Distributions-1.16M-0.58M-0.56M-0.55M-0.55M-0.57M-0.22M-0.21M-0.2M
Other Cash from (used by) Financing Activities
Eagle Bancorp Montana Net Cash from (used by) Financing Activities
66.81M16.3M7.12M-1.51M-2.09M6.9M13.94M7.75M4.9M
Effect of Exchange Rate Changes on Cash---------
Eagle Bancorp Montana Net Change in Cash & Cash Equivalents
-5.06M5.68M0.89M6.34M-1M0.75M0.49M1.56M1.7M
Cash & Equivalents at Beginning of Year12.5M6.81M6.16M19.81M9.54M3.5M6.32M4.09M3.06M
Cash & Equivalents at Year End7.43M12.5M7.05M26.16M8.53M4.26M6.82M5.65M4.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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