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

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$19.15 $0.05 (0.26%) EBMT stock closing price Dec 02, 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. Financials statements like the income statement and balance sheet show that the company has Eagle Bancorp Montana profits and Eagle Bancorp Montana debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Eagle Bancorp Montana cash flow analysis and can be used to measure the operating performance of Eagle Bancorp Montana compared to various industry peers like CSBB stock and CLDB stock. The cash from operating activities for Eagle Bancorp Montana is $9.12MĀ for 2016-Q3, which saw an increase of 161.32% from previous quarter. View details of Eagle Bancorp Montana cash flows for latest & last 40 quarters.

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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
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
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
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
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 End7.83M6.42M6.61M7.43M7.24M8.72M4.75M12.5M3.91M6.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Eagle Bancorp Montana stock price history provides the price history of a stock, Eagle Bancorp Montana stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Eagle Bancorp Montana cash grew QoQ to $3.68M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Eagle Bancorp Montana stock price movement.
  • The cash generated from the core business or operations was positive at $9.12M for Eagle Bancorp Montana in the latest quarter. 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: Eagle Bancorp Montana used $13.68M 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 shows the flow of cash between Eagle Bancorp Montana and its owners and creditors and was $37.34M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Eagle Bancorp Montana Cash Flow

FCF margin