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

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$15 $0.2 (1.35%) EBMT stock closing price Oct 21, 2016 (Closing)

The Eagle Bancorp Montana cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Eagle Bancorp Montana debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Eagle Bancorp Montana revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Eagle Bancorp Montana stock analysis. Eagle Bancorp Montana generated $4.88M cash from operating activities in 2015. Eagle Bancorp Montana had an inflow of $0.67M from operating activities, $50.51M inflow due to financing activities, and $61.92M spend due to investing activities for 2015. View details of Eagle Bancorp Montana cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Eagle Bancorp Montana Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.45M2.14M2.73M1.29M0.84M1.39M0.67M0.44M0.48M0.71M
Net Increase (Decrease) in Assets Liabilities-2.34M0.7M5.63M-6.99M-6.36M3.53M3.25M-0.75M0.54M-0.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.19M-0.27M-0.73M0.01M0.65M0.55M-0.65M1.08M0.04M-0.31M
Eagle Bancorp Montana Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.89M-0.44M-0.7M8.82M-0.07M-0.33M-2.51M-2.98M-0.84M-0.22M
Acquisition Disposition of Subsidiaires---130.09M------
Increase (Decrease) in Investments13.26M29.84M19.46M-125.5M5.83M8.4M-15.6M-4.39M-3.81M-7.98M
Other Cash Inflow (Outflow) from Investment Activities-90.92M-44.25M-33.76M-0.24M-0.72M-21.21M---0.3M-0.34M
Eagle Bancorp Montana Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.32M-0.58M---0.41M--0.02M-0.02M-0.14M-0.16M
Issuance (Repayment) of Debt Securities29.44M-0.09M---7.1M1.12M-0.83M4.66M13.7M11.66M
Increase (Decrease) in Bank & Other Borrowings-1.72M3.63M-----0.9M-3.8M-2.17M
Payment of Dividends & Other Cash Distributions-1.16M-0.58M-0.56M-0.55M-0.55M-0.57M-0.22M-0.21M-0.2M-0.19M
Other Cash from (used by) Financing Activities
Eagle Bancorp Montana Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Eagle Bancorp Montana Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.5M6.81M6.16M19.81M9.54M3.5M6.32M4.09M3.06M2.87M
Cash & Equivalents at Year End7.43M12.5M7.05M26.16M8.53M4.26M6.82M5.65M4.77M4.93M
All figures in USD. M: Millions of USD, B: Billions of USD.

Eagle Bancorp Montana stock comparison chart provides an easy way to compare the stock price with peers along with details of Eagle Bancorp Montana stock price history.
The statement of cash flows can be categorized into three main sections:
  • Eagle Bancorp Montana saw a decrease in Net Change in Cash and Cash Equivalents from $5.68M in 2014 to $-5.06M in 2015. Apart from the Eagle Bancorp Montana stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Eagle Bancorp Montana reported a positive operating cash flow of $4.88M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Eagle Bancorp Montana used $61.92M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Eagle Bancorp Montana earned $50.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Eagle Bancorp Montana Cash Flow

FCF margin