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

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$19.05 $0 (0%) EBMT stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Eagle Bancorp Montana from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Eagle Bancorp Montana profits one has to check the income statement and for Eagle Bancorp Montana debt one has to check the balance sheet. 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 MFNC stock and CSBB stock. The cash from operating activities for Eagle Bancorp Montana is $ 2017, which saw an increase from previous year.

View details of Eagle Bancorp Montana cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
4.1M5.13M2.58M1.64M1.14M--1.52M1.39M-
Depreciation Depletion Amortization Cash-Flow4.03M4.59M4.45M2.14M2.73M1.29M-1.39M--
Net Increase (Decrease) in Assets Liabilities10.83M2.07M-2.34M-5.63M-6.99M-6.36M3.53M3.25M-0.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.08M1.09M--0.27M-0.73M----0.65M1.08M
Net Cash from (used by) Operating Activities
20.05M12.89M4.88M4.21M8.77M-5.3M-3.94M7M4.66M1.19M
Increase (Decrease) in Prop Plant And Equipment-3.24M-1.88M--0.44M-0.7M8.82M-0.07M-0.33M-2.51M-2.98M
Acquisition Disposition of Subsidiaires-----130.09M----
Increase (Decrease) in Investments-4.43M14.07M13.26M29.84M19.46M-125.5M5.83M8.4M-15.6M-4.39M
Other Cash Inflow (Outflow) from Investment Activities-49.11M-63.31M-90.92M-44.25M-33.76M-0.24M-0.72M-21.21M--
Net Cash from (used by) Investment Activities
-56.79M-51.13M-76.76M-14.84M-15M13.16M5.03M-13.15M-18.11M-7.38M
Issuance (Purchase) of Equity Shares20.15M--1.32M-0.58M---0.41M--0.02M-0.02M
Issuance (Repayment) of Debt Securities44.58M-5.61M29.44M-0.09M---7.1M1.12M-0.83M4.66M
Increase (Decrease) in Bank & Other Borrowings-34.02M15.31M-1.72M3.63M------
Payment of Dividends & Other Cash Distributions-1.4M-1.19M-1.16M-0.58M-0.56M-0.55M-0.55M-0.57M-0.22M-0.21M
Other Cash from (used by) Financing Activities7.55M29.61M41.57M13.93M7.69M-0.96M5.97M6.35M15.02M2.42M
Net Cash from (used by) Financing Activities
36.85M38.11M66.81M16.3M7.12M-1.51M-2.09M6.9M13.94M7.75M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.12M-5.06M5.68M-6.34M-1M--1.56M
Cash & Equivalents at Beginning of Year7.31M7.43M12.5M6.81M6.16M19.81M9.54M3.5M6.32M4.09M
Cash & Equivalents at Year End7.43M7.31M7.43M12.5M7.05M26.16M8.53M4.26M6.82M5.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Eagle Bancorp Montana stock price history and Eagle Bancorp Montana stock comparison chart inevitably reflect its cash flow situation.

  • Eagle Bancorp Montana has cash of $7.43M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Eagle Bancorp Montana stock price.
  • The cash generated from the core business or operations was a positive at $20.05M for Eagle Bancorp Montana in the latest 2017. 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 $-56.79M for EBMT in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $36.85M for Eagle Bancorp Montana.

Key Financial Ratios For Eagle Bancorp Montana Cash Flow