Financial Services » Banking | Eagle Bancorp Montana Inc.

Eagle Bancorp Montana Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
383.00
646.00
555.00
474.00
416.00
3,295
Changes in Working Capital
6,492.00
3,573.00
1,367.00
1,678.00
1,786.00
918
Net Operating Cash Flow
6,875.00
4,219.00
812.00
2,152.00
2,202.00
4,213
Capital Expenditures
1,391.00
448.00
630.00
2,247.00
3,535.00
Sale of Fixed Assets & Businesses
130,741.00
-
1,438.00
7.00
2.00
Purchase/Sale of Investments
138,602.00
29,759.00
13,356.00
14,426.00
4,142.00
Net Investing Cash Flow
13,128.00
14,845.00
71,067.00
40,389.00
38,942.00
Cash Dividends Paid - Total
1,114.00
581.00
1,164.00
1,193.00
1,404.00
Issuance/Reduction of Debt, Net
7,835.00
3,539.00
27,517.00
9,697.00
10,337.00
Net Financing Cash Flow
6,350.00
16,309.00
66,815.00
38,117.00
36,859.00
Net Change in Cash
13,653.00
5,683.00
5,064.00
120.00
119.00
Free Cash Flow
8,266.00
3,771.00
1,442.00
95.00
1,333.00
Other Sources
-
4.00
-
885.00
-
Change in Capital Stock
-
587.00
1,320.00
-
20,157.00
Other Uses
1,400.00
495.00
450.00
2,000.00
-
Increase in Loans
2,476.00
43,665.00
90,477.00
62,201.00
49,118.00
Decrease in Loans
-
-
5,696.00
10,741.00
17,851.00
Increase in Deposits
15,299.00
13,938.00
41,782.00
29,613.00
7,769.00

About Eagle Bancorp Montana

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Address
1400 Prospect Avenue
Helena Montana 59601
United States
Employees -
Website http://www.opportunitybank.com
Updated 07/08/2019
Eagle Bancorp Montana, Inc. is a bank holding company, which engages in the provision of loan and deposit services. It focuses on residential mortgage loans, commercial real estate mortgage loans, commercial business loans and second mortgage/home equity loan products. The company was founded on October 28, 1997 and is headquartered in Helena, MT.

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