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

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$19.8 $0.15 (0.73%) EBMT stock closing price Jan 19, 2017 (Closing)

The Eagle Bancorp Montana cash flow statement is one of the three reports that the company generates every quarter. 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. Eagle Bancorp Montana stock analysis shows positive net income cash flow of $2.58M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 2006
Eagle Bancorp Montana Net Income Cash Flow
2.58M1.64M1.14M0.38M0.91M1.52M1.39M0.42M0.68M0.88M
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
4.88M4.21M8.77M-5.3M-3.94M7M4.66M1.19M1.76M0.48M
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
-76.76M-14.84M-15M13.16M5.03M-13.15M-18.11M-7.38M-4.95M-8.54M
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
66.81M16.3M7.12M-1.51M-2.09M6.9M13.94M7.75M4.9M10.12M
Effect of Exchange Rate Changes on Cash----------
Eagle Bancorp Montana Net Change in Cash & Cash Equivalents
-5.06M5.68M0.89M6.34M-1M0.75M0.49M1.56M1.7M2.05M
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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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 has cash of $7.43M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Eagle Bancorp Montana stock price.
  • The cash generated from the core business or operations was positive at $4.88M for Eagle Bancorp Montana in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.88M for EBMT in last year report.
  • 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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Key Financial Ratios For Eagle Bancorp Montana Cash Flow

FCF margin
0.35