Eagle Bancorp Montana Cash Flow - Quarterly (NASDAQ:EBMT)
$18.33 $0.07 (0.41%) EBMT stock closing price Jul 21, 2017 (Closing)
The Eagle Bancorp Montana cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Eagle Bancorp Montana profits and Eagle Bancorp Montana debt. 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 CLDB stock and UBOH stock. Eagle Bancorp Montana had an outflow of $1.18M from operating activities, $29.28M spend due to financing activities, and $29.42M gain due to investing activities for 2017-Q1. View details of Eagle Bancorp Montana cash flows for latest & last 40 quarters.
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| Fiscal year is Jan - Dec. | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 |
Eagle Bancorp Montana Net Income Cash Flow | 0.76M | 5.13M | 3.68M | 1.91M | 0.82M | 2.58M | 1.69M | 1.17M | 0.38M | 1.64M |
| Depreciation Depletion Amortization Cash-Flow | 1.01M | 4.59M | 3.39M | 2.26M | 1.12M | 4.45M | 3.41M | 2.26M | 1.14M | 2.14M |
| Net Increase (Decrease) in Assets Liabilities | 11.61M | 2.07M | 1.32M | -1.03M | 2.81M | -2.34M | 2.78M | -0.1M | -0.27M | 0.7M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | -1.67M | 1.09M | 0.72M | 0.36M | 0.19M | 0.19M | 0.06M | - | 0.27M | -0.27M |
Eagle Bancorp Montana Net Cash from (used by) Operating Activities | 11.71M | 12.89M | 9.12M | 3.49M | 4.95M | 4.88M | 7.95M | 3.34M | 1.52M | 4.21M |
| Increase (Decrease) in Prop Plant And Equipment | -0.47M | -1.88M | -2M | -0.21M | -0.19M | 0.89M | 1.06M | 1.21M | -0.02M | -0.44M |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - | - | - | - | - | - |
| Increase (Decrease) in Investments | 1.75M | 14.07M | 12.88M | 7.43M | 1.12M | 13.26M | 12.39M | 10.78M | 10.51M | 29.84M |
| Other Cash Inflow (Outflow) from Investment Activities | -22.99M | -63.31M | -56.95M | -39.61M | -15.91M | -90.92M | -74.72M | -40.99M | -18.22M | -44.25M |
Eagle Bancorp Montana Net Cash from (used by) Invesment Activities | -21.71M | -51.13M | -46.07M | -32.39M | -14.98M | -76.76M | -61.26M | -28.99M | -7.73M | -14.84M |
| Issuance (Purchase) of Equity Shares | - | - | - | - | - | -1.32M | -1.14M | -0.61M | -0.61M | -0.58M |
| Issuance (Repayment) of Debt Securities | 10.84M | -5.61M | -3.46M | -1.3M | -2.15M | 29.44M | 15.28M | 15.83M | -0.05M | -0.09M |
| Increase (Decrease) in Bank & Other Borrowings | -14.99M | 15.31M | 9.6M | 4.08M | 0.64M | -1.72M | -4.74M | -17.22M | -12.3M | 3.63M |
| Payment of Dividends & Other Cash Distributions | -0.3M | -1.19M | -0.88M | -0.58M | -0.29M | -1.16M | -0.87M | -0.57M | -0.28M | -0.58M |
| Other Cash from (used by) Financing Activities | 13.29M | 29.61M | 32.09M | 25.7M | 11M | 41.57M | 39.52M | 24.44M | 11.71M | 13.93M |
Eagle Bancorp Montana Net Cash from (used by) Financing Activities | 8.83M | 38.11M | 37.34M | 27.88M | 9.19M | 66.81M | 48.05M | 21.87M | -1.54M | 16.3M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Eagle Bancorp Montana Net Change in Cash & Cash Equivalents | -1.15M | -0.12M | 0.39M | -1.01M | -0.82M | -5.06M | -5.25M | -3.77M | -7.75M | 5.68M |
| Cash & Equivalents at Beginning of Year | 7.43M | 12.5M | 6.81M | 6.16M | 19.81M | 9.54M | 3.5M | 6.32M | 4.09M | 3.06M |
| Cash & Equivalents at Year End | 6.16M | 7.31M | 7.83M | 6.42M | 6.61M | 7.43M | 7.24M | 8.72M | 4.75M | 12.5M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $6.16M 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 positive at $11.71M 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 $11.71M for EBMT in last quarter 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 $8.83M for Eagle Bancorp Montana.
Key Financial Ratios For Eagle Bancorp Montana Cash Flow
FCF margin
1.18