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

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$19.15 $0.22 (1.16%) EBMT stock closing price May 26, 2017 (Closing)

The financial analysis of EBMT requires an investor to check the cash flows for Eagle Bancorp Montana. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Eagle Bancorp Montana stock analysis. Eagle Bancorp Montana had a positive net income cash flow of $5.13M for the latest year. This report is very useful in measuring the short term viability of a company. Eagle Bancorp Montana saw a inflow of $25.63M from investing activities for 2016. View details of Eagle Bancorp Montana cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Eagle Bancorp Montana Net Income Cash Flow
5.13M2.58M1.64M1.14M0.38M0.91M1.52M1.39M0.42M0.68M
Depreciation Depletion Amortization Cash-Flow4.59M4.45M2.14M2.73M1.29M0.84M1.39M0.67M0.44M0.48M
Net Increase (Decrease) in Assets Liabilities2.07M-2.34M0.7M5.63M-6.99M-6.36M3.53M3.25M-0.75M0.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.09M0.19M-0.27M-0.73M0.01M0.65M0.55M-0.65M1.08M0.04M
Eagle Bancorp Montana Net Cash from (used by) Operating Activities
12.89M4.88M4.21M8.77M-5.3M-3.94M7M4.66M1.19M1.76M
Increase (Decrease) in Prop Plant And Equipment-1.88M0.89M-0.44M-0.7M8.82M-0.07M-0.33M-2.51M-2.98M-0.84M
Acquisition Disposition of Subsidiaires----130.09M-----
Increase (Decrease) in Investments14.07M13.26M29.84M19.46M-125.5M5.83M8.4M-15.6M-4.39M-3.81M
Other Cash Inflow (Outflow) from Investment Activities-63.31M-90.92M-44.25M-33.76M-0.24M-0.72M-21.21M---0.3M
Eagle Bancorp Montana Net Cash from (used by) Invesment Activities
-51.13M-76.76M-14.84M-15M13.16M5.03M-13.15M-18.11M-7.38M-4.95M
Issuance (Purchase) of Equity Shares--1.32M-0.58M---0.41M--0.02M-0.02M-0.14M
Issuance (Repayment) of Debt Securities-5.61M29.44M-0.09M---7.1M1.12M-0.83M4.66M13.7M
Increase (Decrease) in Bank & Other Borrowings15.31M-1.72M3.63M-----0.9M-3.8M
Payment of Dividends & Other Cash Distributions-1.19M-1.16M-0.58M-0.56M-0.55M-0.55M-0.57M-0.22M-0.21M-0.2M
Other Cash from (used by) Financing Activities
Eagle Bancorp Montana Net Cash from (used by) Financing Activities
38.11M66.81M16.3M7.12M-1.51M-2.09M6.9M13.94M7.75M4.9M
Effect of Exchange Rate Changes on Cash----------
Eagle Bancorp Montana Net Change in Cash & Cash Equivalents
-0.12M-5.06M5.68M0.89M6.34M-1M0.75M0.49M1.56M1.7M
Cash & Equivalents at Beginning of Year7.43M12.5M6.81M6.16M19.81M9.54M3.5M6.32M4.09M3.06M
Cash & Equivalents at Year End7.31M7.43M12.5M7.05M26.16M8.53M4.26M6.82M5.65M4.77M
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:
  • Net Change in Cash and Cash Equivalents: Eagle Bancorp Montana cash grew YoY to $5.13M, 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.
  • Cash Flow from operating activities: Eagle Bancorp Montana reported a positive operating cash flow of $12.89M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $12.89M for EBMT in last year report.
  • Cash flow from financing activities shows the flow of cash between Eagle Bancorp Montana and its owners and creditors and was $38.11M for 2016. 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
0.36