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

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$20.75 $0.1 (0.48%) EBMT stock closing price Apr 24, 2018 (Closing)

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
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
4.1M3.55M1.82M-5.13M3.68M1.91M-2.58M1.69M
Depreciation Depletion Amortization Cash-Flow4.03M3.05M2.03M1.01M4.59M3.39M2.26M1.12M4.45M3.41M
Net Increase (Decrease) in Assets Liabilities10.83M10.21M-3.07M11.61M2.07M1.32M-1.03M2.81M-2.34M2.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.08M-6.65M-1.67M1.09M-----
Net Cash from (used by) Operating Activities
20.05M17.43M7.43M11.71M12.89M9.12M3.49M4.95M4.88M7.95M
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-4.43M8.31M5.64M1.75M14.07M12.88M7.43M1.12M13.26M12.39M
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 Shares20.15M--------1.32M-1.14M
Issuance (Repayment) of Debt Securities44.58M46.94M20.21M10.84M-5.61M-3.46M-1.3M-2.15M29.44M15.28M
Increase (Decrease) in Bank & Other Borrowings-34.02M-35.52M11.55M-14.99M15.31M9.6M4.08M--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 Activities7.55M12.15M1.25M13.29M29.61M32.09M25.7M11M41.57M39.52M
Net Cash from (used by) Financing Activities
36.85M22.62M32.41M8.83M38.11M37.34M27.88M9.19M66.81M48.05M
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 Year7.31M7.43M12.5M6.81M6.16M19.81M9.54M3.5M6.32M4.09M
Cash & Equivalents at Year End7.43M8.15M9.04M6.16M7.31M7.83M6.42M6.61M7.43M7.24M
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 $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.

Key Financial Ratios For Eagle Bancorp Montana Cash Flow

FCF margin
0.12

Quarterly Cash Flow Statements For Eagle Bancorp Montana Inc Peers

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