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Eagle Bancorp Montana Inc   (EBMT)
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    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial
 

Eagle Bancorp Montana Inc Cash flow Statement Quarterly

EBMT




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income 9.66 3.93 10.87 8.54 4.43
Depreciation & amortization 1.19 0.57 1.79 1.31 0.86
Amortization of Other Assets 1.95 0.68 2.45 1.87 1.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) 1.22 0.15 - - -
Provision for Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.00 -0.00 -0.49 -0.44 -
Restricted Stock or Unit Expense 0.15 0.07 0.43 0.54 0.14
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -18.77 5.84 -1.93 -6.45 -10.79
Provision For Loan Losses Expensed 1.90 0.67 2.00 1.30 0.60
Available For Sale Securities Gross Realized Gain Loss Net - - - - -
Gains Losses On Sales Of Other Real Estate -0.00 - 0.02 0.02 0.04
Gain Loss On Fair Value Hedges Recognized In Earnings - - - - -
Employee Stock Ownership Plan Esop Compensation Expense For Allocated Shares 0.15 0.08 0.35 0.24 0.12
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncash Assets Total - - - - -
Finance Lease Right Of Use Asset Amortization 0.23 0.12 - - -
Income taxes -0.47 -0.02 0.74 0.42 0.23
Gain (Loss) on Sales of Loans, Net -13.33 -5.41 -16.68 -11.45 -5.96
Increase (Decrease) in Interest and Dividends Receivable -0.49 0.26 0.16 -0.58 -0.17
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6.08 2.69 0.50 0.74 2.46
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -6.25 -6.20 -1.76 -1.14 -1.21
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.55 0.28 -99.75 0.66 0.49
Discontinued operations - - - - -
Net Cash flow from Operating Activities -17.34 3.69 0.37 -3.63 -6.82
Capital Expenditures -13.49 -11.60 -10.54 -8.39 -4.13
Sale of Capital Items - - 2.65 2.50 -
Short-term Investments Proceeds 35.83 4.11 71.67 63.26 60.24
Payments to Acquire Available-for-sale Securities, Debt -35.48 -1.50 -51.46 -51.46 -37.13
Proceeds from Sale of Foreclosed Assets 0.01 - 0.35 0.35 0.35
Payments For Proceeds From Loan Originations And Principal Collections - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases -20.64 -0.37 -79.89 -50.19 -47.78
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock 0.84 -0.26 0.10 0.62 -0.60
Payments to Acquire Businesses, Net of Cash Acquired 5.04 7.74 6.90 6.90 6.90
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies - - 0.52 0.52 -
Other Net -0.00 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -27.89 -1.88 -59.70 -35.90 -22.14
Short-term debt Net - - - - -
Other borrowing transactions -0.30 - - - -
Long-term debt - borrowings 15.00 - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds -19.35 -4.18 0.18 4.16 6.15
Issuances/ -repurchases of Comm. Stock -0.02 - -1.21 -1.21 -1.21
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 59.88 -10.04 89.68 70.14 29.07
Other financing activities net - - - - -
Other net 23.79 -0.00 - -0.00 -
Proceeds From Repayment Of Short Term Federal Home Loan Bank Borrowings - - - - -
Repayment Of Federal Home Loan Bank Advances And Other Borrowings - - - - -
Payments For Short Term Advances From Federal Home Loan Bank And Other Borrowings - - - - -
Proceeds From Payments For Short Term Advances From Federal Home Loan Bank And Other Borrowings -4.50 7.91 -29.69 -1.63 -11.05
Proceeds From Short Term Advances From Federal Home Loan Bank And Other Borrowings - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1.30 -0.65 -2.41 -1.80 -1.19
Net Cash flow from Financing Activities 73.20 -6.95 73.05 41.61 31.20
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -30.83 -7.91 -7.53 -9.52 -10.94
Total Cash Flow 27.97 -5.15 13.72 2.09 2.24
Cash & cash equiv. at beg. of the Year - 24.92 11.20 11.20 11.20
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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