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

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$20.49 $0.31 (1.49%) EBMT stock closing price Feb 17, 2017 (Closing)

The Eagle Bancorp Montana cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Eagle Bancorp Montana profits and Eagle Bancorp Montana debt. The cash flow statement helps in the Eagle Bancorp Montana stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Eagle Bancorp Montana saw a outflow of $13.68M from investing activities for 2016-Q3. View details of Eagle Bancorp Montana cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Eagle Bancorp Montana Net Income Cash Flow
3.68M1.91M0.82M2.58M1.69M1.17M0.38M1.64M0.71M2.11M
Depreciation Depletion Amortization Cash-Flow3.39M2.26M1.12M4.45M3.41M2.26M1.14M2.14M1.12M5.04M
Net Increase (Decrease) in Assets Liabilities1.32M-1.03M2.81M-2.34M2.78M-0.1M-0.27M0.7M-2.97M3.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.72M0.36M0.19M0.19M0.06M-0.27M-0.27M-0.01M-0.67M
Eagle Bancorp Montana Net Cash from (used by) Operating Activities
9.12M3.49M4.95M4.88M7.95M3.34M1.52M4.21M-1.13M9.59M
Increase (Decrease) in Prop Plant And Equipment-2M-0.21M-0.19M0.89M1.06M1.21M-0.02M-0.44M-0.22M-2.2M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments12.88M7.43M1.12M13.26M12.39M10.78M10.51M29.84M12.27M29.66M
Other Cash Inflow (Outflow) from Investment Activities-56.95M-39.61M-15.91M-90.92M-74.72M-40.99M-18.22M-44.25M-25.82M-61.14M
Eagle Bancorp Montana Net Cash from (used by) Invesment Activities
-46.07M-32.39M-14.98M-76.76M-61.26M-28.99M-7.73M-14.84M-13.76M-33.69M
Issuance (Purchase) of Equity Shares----1.32M-1.14M-0.61M-0.61M-0.58M-0.53M-
Issuance (Repayment) of Debt Securities-3.46M-1.3M-2.15M29.44M15.28M15.83M-0.05M-0.09M-0.23M-4.2M
Increase (Decrease) in Bank & Other Borrowings9.6M4.08M0.64M-1.72M-4.74M-17.22M-12.3M3.63M-0.05M20.79M
Payment of Dividends & Other Cash Distributions-0.88M-0.58M-0.29M-1.16M-0.87M-0.57M-0.28M-0.58M-0.29M-1.13M
Other Cash from (used by) Financing Activities32.09M25.7M11M41.57M39.52M24.44M11.71M13.93M13.1M9.29M
Eagle Bancorp Montana Net Cash from (used by) Financing Activities
37.34M27.88M9.19M66.81M48.05M21.87M-1.54M16.3M11.99M24.75M
Effect of Exchange Rate Changes on Cash----------
Eagle Bancorp Montana Net Change in Cash & Cash Equivalents
0.39M-1.01M-0.82M-5.06M-5.25M-3.77M-7.75M5.68M-2.9M0.65M
Cash & Equivalents at Beginning of Year12.5M6.81M6.16M19.81M9.54M3.5M6.32M4.09M3.06M2.87M
Cash & Equivalents at Year End7.83M6.42M6.61M7.43M7.24M8.72M4.75M12.5M3.91M6.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 an increase in Net Change in Cash and Cash Equivalents from $-1.01M in 2016-Q2 to $0.39M in 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Eagle Bancorp Montana gained $5.63M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-46.07M for EBMT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $37.34M for Eagle Bancorp Montana. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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