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

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$19.84 $0.31 (1.55%) EBMT stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Eagle Bancorp Montana Net Income Cash Flow
5.13M3.68M1.91M0.82M2.58M1.69M1.17M0.38M1.64M0.71M
Depreciation Depletion Amortization Cash-Flow4.59M3.39M2.26M1.12M4.45M3.41M2.26M1.14M2.14M1.12M
Net Increase (Decrease) in Assets Liabilities2.07M1.32M-1.03M2.81M-2.34M2.78M-0.1M-0.27M0.7M-2.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.1M0.72M0.36M0.19M0.19M0.06M-0.27M-0.27M-0.01M
Eagle Bancorp Montana Net Cash from (used by) Operating Activities
12.89M9.12M3.49M4.95M4.88M7.95M3.34M1.52M4.21M-1.13M
Increase (Decrease) in Prop Plant And Equipment-1.89M-2M-0.21M-0.19M0.89M1.06M1.21M-0.02M-0.44M-0.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments14.07M12.88M7.43M1.12M13.26M12.39M10.78M10.51M29.84M12.27M
Other Cash Inflow (Outflow) from Investment Activities-63.32M-56.95M-39.61M-15.91M-90.92M-74.72M-40.99M-18.22M-44.25M-25.82M
Eagle Bancorp Montana Net Cash from (used by) Invesment Activities
-51.13M-46.07M-32.39M-14.98M-76.76M-61.26M-28.99M-7.73M-14.84M-13.76M
Issuance (Purchase) of Equity Shares-----1.32M-1.14M-0.61M-0.61M-0.58M-0.53M
Issuance (Repayment) of Debt Securities-5.62M-3.46M-1.3M-2.15M29.44M15.28M15.83M-0.05M-0.09M-0.23M
Increase (Decrease) in Bank & Other Borrowings15.31M9.6M4.08M0.64M-1.72M-4.74M-17.22M-12.3M3.63M-0.05M
Payment of Dividends & Other Cash Distributions-1.19M-0.88M-0.58M-0.29M-1.16M-0.87M-0.57M-0.28M-0.58M-0.29M
Other Cash from (used by) Financing Activities29.61M32.09M25.7M11M41.57M39.52M24.44M11.71M13.93M13.1M
Eagle Bancorp Montana Net Cash from (used by) Financing Activities
38.12M37.34M27.88M9.19M66.81M48.05M21.87M-1.54M16.3M11.99M
Effect of Exchange Rate Changes on Cash----------
Eagle Bancorp Montana Net Change in Cash & Cash Equivalents
-0.12M0.39M-1.01M-0.82M-5.06M-5.25M-3.77M-7.75M5.68M-2.9M
Cash & Equivalents at Beginning of Year7.44M12.5M6.81M6.16M19.81M9.54M3.5M6.32M4.09M3.06M
Cash & Equivalents at Year End7.32M7.83M6.42M6.61M7.43M7.24M8.72M4.75M12.5M3.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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