Eagle Bancorp Montana Inc (NASDAQ:EBMT)

22.29
Delayed Data
As of Dec 13
 +0.24 / +1.09%
Today’s Change
15.53
Today|||52-Week Range
22.37
+35.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2M1.1M969.0K1.3M
 
 
 
 
 
Funds From Operations555.0K474.0K416.0K3.3M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M-1.7M-1.8M-918.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-812.0K2.2M2.2M4.2M
 
 
 
 
 
 
InvestingIncrease In Investments-30.5M-19.5M-25.0M-47.4M
 
 
 
 
 
Decrease In Investments43.9M33.9M20.9M63.7M
 
 
 
 
 
Capital Expenditures-630.0K-2.2M-3.5M-7.1M
 
 
 
 
 
Fixed Asset Disposal1.4M7.0K2.0K9.0K
 
 
 
 
 
Net Assets From Acquisitions --0.00---4.2M
 
 
Other Investing - Uses-450.0K-2.0M0.000.00
 
 
 
Other Investing - Sources0.00885.0K0.00205.0K
 
 
 
Net Cash Flow Investing-71.1M-40.4M-38.9M-41.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7M15.3M-34.0M46.7M
 
 
 
 
 
Long Term Borrowings42.8M5.0M56.1M4.0M
 
 
 
 
 
Long Term Debt Reduction-13.6M-10.6M-11.7M-31.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0020.2M0.00
 
 
Common Preferred Redeemed-1.3M0.000.000.00
 
 
Common Dividends-1.2M-1.2M-1.4M-2.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.2M-1.2M-1.4M-2.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing66.8M38.1M36.9M41.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.1M-120.0K119.0K3.8M