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

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$20.05 $0.2 (0.99%) EBMT stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Eagle Bancorp Montana needs to disclose. The profit-loss statement shows Eagle Bancorp Montana profits, the balance sheet shows Eagle Bancorp Montana debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Eagle Bancorp Montana had cash and cash equivalents of $12.5M at beginning of year and $7.43M at year end for 2015. Eagle Bancorp Montana cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Eagle Bancorp Montana stock price history and Eagle Bancorp Montana stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Eagle Bancorp Montana increased its cash from operating activities to $0.67M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-76.76M for EBMT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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