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

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$18.3 $0.25 (1.35%) EBMT stock closing price Apr 24, 2017 (Closing)

The Eagle Bancorp Montana cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $5.06M from investing activities for 2016-Q4. View details of Eagle Bancorp Montana cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Eagle Bancorp Montana Net Income Cash Flow
5.13M3.68M1.91M0.82M2.58M1.69M1.17M0.38M1.64M0.71M
Depreciation Depletion Amortization Cash-Flow4.59M3.39M2.26M1.12M4.45M3.41M2.26M1.14M2.14M1.12M
Net Increase (Decrease) in Assets Liabilities2.07M1.32M-1.03M2.81M-2.34M2.78M-0.1M-0.27M0.7M-2.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.09M0.72M0.36M0.19M0.19M0.06M-0.27M-0.27M-0.01M
Eagle Bancorp Montana Net Cash from (used by) Operating Activities
12.89M9.12M3.49M4.95M4.88M7.95M3.34M1.52M4.21M-1.13M
Increase (Decrease) in Prop Plant And Equipment-1.88M-2M-0.21M-0.19M0.89M1.06M1.21M-0.02M-0.44M-0.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments14.07M12.88M7.43M1.12M13.26M12.39M10.78M10.51M29.84M12.27M
Other Cash Inflow (Outflow) from Investment Activities-63.31M-56.95M-39.61M-15.91M-90.92M-74.72M-40.99M-18.22M-44.25M-25.82M
Eagle Bancorp Montana Net Cash from (used by) Invesment Activities
-51.13M-46.07M-32.39M-14.98M-76.76M-61.26M-28.99M-7.73M-14.84M-13.76M
Issuance (Purchase) of Equity Shares-----1.32M-1.14M-0.61M-0.61M-0.58M-0.53M
Issuance (Repayment) of Debt Securities-5.61M-3.46M-1.3M-2.15M29.44M15.28M15.83M-0.05M-0.09M-0.23M
Increase (Decrease) in Bank & Other Borrowings15.31M9.6M4.08M0.64M-1.72M-4.74M-17.22M-12.3M3.63M-0.05M
Payment of Dividends & Other Cash Distributions-1.19M-0.88M-0.58M-0.29M-1.16M-0.87M-0.57M-0.28M-0.58M-0.29M
Other Cash from (used by) Financing Activities29.61M32.09M25.7M11M41.57M39.52M24.44M11.71M13.93M13.1M
Eagle Bancorp Montana Net Cash from (used by) Financing Activities
38.11M37.34M27.88M9.19M66.81M48.05M21.87M-1.54M16.3M11.99M
Effect of Exchange Rate Changes on Cash----------
Eagle Bancorp Montana Net Change in Cash & Cash Equivalents
-0.12M0.39M-1.01M-0.82M-5.06M-5.25M-3.77M-7.75M5.68M-2.9M
Cash & Equivalents at Beginning of Year7.43M12.5M6.81M6.16M19.81M9.54M3.5M6.32M4.09M3.06M
Cash & Equivalents at Year End7.31M7.83M6.42M6.61M7.43M7.24M8.72M4.75M12.5M3.91M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $0.39M in 2016-Q3 to $-0.12M in 2016-Q4. Apart from the Eagle Bancorp Montana stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Eagle Bancorp Montana reported a positive operating cash flow of $12.89M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-51.13M 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: The cash inflow/outflow from financing activities was $38.11M for Eagle Bancorp Montana. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Eagle Bancorp Montana Cash Flow

FCF margin
0.36