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

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$15.15 $0.05 (0.33%) EBMT stock closing price Oct 27, 2016 (Closing)

The Eagle Bancorp Montana cash flow statement is one of the three reports that the company generates every quarter. 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 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 $17.41M from investing activities for 2016-Q2. View details of Eagle Bancorp Montana cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Eagle Bancorp Montana Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.26M1.12M4.45M3.41M2.26M1.14M2.14M1.12M5.04M3.93M
Net Increase (Decrease) in Assets Liabilities-1.03M2.81M-2.34M2.78M-0.1M-0.27M0.7M-2.97M3.12M10.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.36M0.19M0.19M0.06M-0.27M-0.27M-0.01M-0.67M-0.79M
Eagle Bancorp Montana Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.19M0.89M1.06M1.21M-0.02M-0.44M-0.22M-2.2M-1.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.43M1.12M13.26M12.39M10.78M10.51M29.84M12.27M29.66M25.99M
Other Cash Inflow (Outflow) from Investment Activities-39.61M-15.91M-90.92M-74.72M-40.99M-18.22M-44.25M-25.82M-61.14M-45.22M
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-1.3M-2.15M29.44M15.28M15.83M-0.05M-0.09M-0.23M-4.2M-
Increase (Decrease) in Bank & Other Borrowings4.08M0.64M-1.72M-4.74M-17.22M-12.3M3.63M-0.05M20.79M-7.5M
Payment of Dividends & Other Cash Distributions-0.58M-0.29M-1.16M-0.87M-0.57M-0.28M-0.58M-0.29M-1.13M-0.85M
Other Cash from (used by) Financing Activities25.7M11M41.57M39.52M24.44M11.71M13.93M13.1M9.29M16.9M
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 End6.42M6.61M7.43M7.24M8.72M4.75M12.5M3.91M6.81M9.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-1.01M for the latest quarter 2016-Q2. 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 $3.49M 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.49M for EBMT in last quarter 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 $18.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Eagle Bancorp Montana Cash Flow

FCF margin