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

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$18.65 $0.5 (2.61%) EBMT stock closing price Dec 05, 2016 (Closing)

The financial analysis of EBMT requires an investor to check the cash flows for Eagle Bancorp Montana. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Eagle Bancorp Montana profits one has to check the income statement and for Eagle Bancorp Montana debt one has to check the balance sheet. Eagle Bancorp Montana cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Eagle Bancorp Montana had cash and cash equivalents of $12.5M at the beginning of the year and $7.43M at year end for 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.
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Eagle Bancorp Montana stock price history provides insight into historical stock price fluctuations, and Eagle Bancorp Montana stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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