Eagle Bancorp Montana Cash Flow - Quarterly (NASDAQ:EBMT)
For analyzing any company like Eagle Bancorp Montana from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Eagle Bancorp Montana profits, the balance sheet shows Eagle Bancorp Montana debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Eagle Bancorp Montana stock analysis shows positive net income cash flow of $4.1M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Eagle Bancorp Montana had an inflow of $20.05M from operating activities, $36.85M inflow due to financing activities, and $-56.79M outflow due to investing activities till 2017 Q4.
View and download details of Eagle Bancorp Montana cash flows for latest & last 40 quarters| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
Net Income Cash Flow | 4.1M | 3.55M | 1.82M | - | 5.13M | 3.68M | 1.91M | - | 2.58M | 1.69M |
| Depreciation Depletion Amortization Cash-Flow | 4.03M | 3.05M | 2.03M | 1.01M | 4.59M | 3.39M | 2.26M | 1.12M | 4.45M | 3.41M |
| Net Increase (Decrease) in Assets Liabilities | 10.83M | 10.21M | -3.07M | 11.61M | 2.07M | 1.32M | -1.03M | 2.81M | -2.34M | 2.78M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 1.08M | - | 6.65M | -1.67M | 1.09M | - | - | - | - | - |
Net Cash from (used by) Operating Activities | 20.05M | 17.43M | 7.43M | 11.71M | 12.89M | 9.12M | 3.49M | 4.95M | 4.88M | 7.95M |
| Increase (Decrease) in Prop Plant And Equipment | -3.24M | -1.91M | -0.85M | -0.47M | -1.88M | -2M | -0.21M | -0.19M | - | 1.06M |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - | - | - | - | - | - |
| Increase (Decrease) in Investments | -4.43M | 8.31M | 5.64M | 1.75M | 14.07M | 12.88M | 7.43M | 1.12M | 13.26M | 12.39M |
| Other Cash Inflow (Outflow) from Investment Activities | -49.11M | -45.61M | -42.91M | -22.99M | -63.31M | -56.95M | -39.61M | -15.91M | -90.92M | -74.72M |
Net Cash from (used by) Investment Activities | -56.79M | -39.22M | -38.12M | -21.71M | -51.13M | -46.07M | -32.39M | -14.98M | -76.76M | -61.26M |
| Issuance (Purchase) of Equity Shares | 20.15M | - | - | - | - | - | - | - | -1.32M | -1.14M |
| Issuance (Repayment) of Debt Securities | 44.58M | 46.94M | 20.21M | 10.84M | -5.61M | -3.46M | -1.3M | -2.15M | 29.44M | 15.28M |
| Increase (Decrease) in Bank & Other Borrowings | -34.02M | -35.52M | 11.55M | -14.99M | 15.31M | 9.6M | 4.08M | - | -1.72M | -4.74M |
| Payment of Dividends & Other Cash Distributions | -1.4M | -0.95M | -0.6M | -0.3M | -1.19M | -0.88M | -0.58M | -0.29M | -1.16M | -0.87M |
| Other Cash from (used by) Financing Activities | 7.55M | 12.15M | 1.25M | 13.29M | 29.61M | 32.09M | 25.7M | 11M | 41.57M | 39.52M |
Net Cash from (used by) Financing Activities | 36.85M | 22.62M | 32.41M | 8.83M | 38.11M | 37.34M | 27.88M | 9.19M | 66.81M | 48.05M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | - | - | 1.72M | -1.15M | -0.12M | - | -1.01M | -0.82M | -5.06M | -5.25M |
| Cash & Equivalents at Beginning of Year | 7.31M | 7.43M | 12.5M | 6.81M | 6.16M | 19.81M | 9.54M | 3.5M | 6.32M | 4.09M |
| Cash & Equivalents at Year End | 7.43M | 8.15M | 9.04M | 6.16M | 7.31M | 7.83M | 6.42M | 6.61M | 7.43M | 7.24M |
While Eagle Bancorp Montana stock price history provides the price history of a stock, Eagle Bancorp Montana stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
- 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.
- Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $20.05M for EBMT.
- Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-56.79M for EBMT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
- 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 $36.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.