Eagle Bancorp Montana
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eagle Bancorp Montana generated cash of $9,346,000, which is less than the previous year. Cash used in financing activities reached the amount of $101,593,000 last year. Net change in cash is therefore $2,734,000.
Cash Flow
| 2014 | 9.59M | -33.69M | 24.75M |
|---|---|---|---|
| 2015 | 4.88M | -76.76M | 66.81M |
| 2016 | 12.89M | -51.13M | 38.11M |
| 2017 | 20.05M | -56.79M | 36.85M |
| 2018 | 13.57M | -50.92M | 41.11M |
| 2019 | 366K | -59.70M | 73.05M |
| 2020 | 2.11M | -22.03M | 64.80M |
| 2021 | 56.45M | -232.92M | 168.09M |
| 2022 | 41.91M | -235.04M | 153.50M |
| 2023 | 9.34M | -108.20M | 101.59M |
EBMT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.81M | 61.43M | 69.80M | 24.91M | 11.20M | 7.43M | 7.31M | 7.43M | 12.50M | 6.16M |
Operating activities | ||||||||||
Net income | 10.05M | 10.70M | 14.41M | 21.20M | 10.87M | 4.98M | 4.10M | 5.13M | 2.58M | 2.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.89M | 7.70M | 7.82M | 7.09M | 4.70M | 3.18M | 2.48M | 2.75M | 2.46M | 2.20M |
Stock-based compensation expense | 678K | 976K | 1.02M | 686K | 723K | 603K | 569K | 667K | 400K | 157K |
| Deferred income tax benefit | 678K | 976K | 1.02M | 686K | 723K | 603K | 569K | 667K | 400K | 157K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.77M | 14K | -180K | 158K | -219K | -432K | 155K | 40K | 70K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.34M | 41.91M | 56.45M | 2.11M | 366K | 13.57M | 20.05M | 12.89M | 4.88M | 9.59M |
Investing activities | ||||||||||
Purchases Of Investments | -28.12M | -77.07M | -132.18M | -47.72M | -51.46M | -45.97M | -24.36M | -18.85M | -28.87M | -44.73M |
Investments In Property Plant And Equipment | -14.18M | -16.76M | -12.21M | -20.63M | -10.54M | -7.06M | -3.53M | -2.24M | -630K | -2.32M |
Acquisitions Net | 0 | 13.39M | -97.28M | 5.04M | 6.90M | -4.24M | -49.71M | -62.17M | -89.28M | -144K |
Cash generated by investing activities | -108.20M | -235.04M | -232.92M | -22.03M | -59.70M | -50.92M | -56.79M | -51.13M | -76.76M | -33.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 20.15M | 0 | 0 | 0 |
Payments for dividends | -4.44M | -4.06M | -3.01M | -2.61M | -2.40M | -1.99M | -1.40M | -1.19M | -1.16M | -1.14M |
Repurchases of common stock | -231K | -4.43M | -6.27M | -987K | -1.21M | 0 | 0 | 0 | -1.32M | -587K |
Repayments of term debt | 106.34M | 94.39M | -12.07M | -23.78M | 177K | -31.43M | 10.55M | -10.61M | 27.72M | -9.2M |
Cash used in financing activities | 101.59M | 153.50M | 168.09M | 64.80M | 73.05M | 41.11M | 36.85M | 38.11M | 66.81M | 24.75M |
Net Change In Cash | 2.73M | -39.62M | -8.36M | 44.88M | 13.71M | 3.76M | 119K | -120K | -5.06M | 658K |
Cash at end of period | 24.54M | 21.81M | 61.43M | 69.80M | 24.91M | 11.20M | 7.43M | 7.31M | 7.43M | 6.81M |
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