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

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$19.95 $0.3 (1.53%) EBMT stock closing price Jan 18, 2017 (Closing)

The Eagle Bancorp Montana cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Eagle Bancorp Montana stock analysis. Eagle Bancorp Montana generated $9.12M cash from operating activities in 2016-Q3. Eagle Bancorp Montana has a positive cash and cash equivalents change of $0.39M. 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 price history provides insight into historical stock price fluctuations, and Eagle Bancorp Montana stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Eagle Bancorp Montana had a Net Change in Cash and Cash Equivalents of $0.39M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Eagle Bancorp Montana stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
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Key Financial Ratios For Eagle Bancorp Montana Cash Flow

FCF margin
0.35