Eagle Historical Cash Flow

EBMT Stock

USD 17.40 0.34 1.99%

Analysis of Eagle Bancorp cash flow over time is an excellent tool to project Eagle Bancorp Montana future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 6.6 M or Total Cash From Financing Activities of 56.3 M as it is a great indicator of Eagle Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Eagle Bancorp Montana latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Eagle Bancorp Montana is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp Montana. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.

About Eagle Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Eagle balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Eagle's non-liquid assets can be easily converted into cash.

Eagle Bancorp Cash Flow Chart

At this time, Eagle Bancorp's Change To Liabilities is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 4.1 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 19.1 M in 2024.

Dividends Paid Capital Expenditures Net Income End Period Cash Flow

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Eagle Bancorp Montana to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Eagle Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Eagle Bancorp Montana financial statement analysis. It represents the amount of money remaining after all of Eagle Bancorp Montana operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Eagle Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eagle Bancorp Montana current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp Montana. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.At this time, Eagle Bancorp's Change To Liabilities is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 4.1 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 19.1 M in 2024.

	2021	2022	2023	2024 (projected)
Capital Expenditures	12.2M	16.8M	14.2M	14.9M
Dividends Paid	3.0M	4.1M	4.4M	4.7M

Capital Expenditures Dividends Paid

Eagle Bancorp cash flow statement Correlations

	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Change To Account Receivables	Investments	Change Receivables	Stock Based Compensation	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Liabilities	Net Borrowings	Change To Operating Activities
Dividends Paid		0.85	0.59	0.46	-0.21	0.78	-0.14	0.07	-0.41	0.59	0.95	0.14	-0.66	-0.69	-0.81	0.72	-0.57	0.24	0.68	0.59	-0.22	-0.21
Capital Expenditures	0.85		0.89	0.74	-0.23	0.79	0.15	-0.05	-0.35	0.6	0.93	-0.07	-0.49	-0.46	-0.55	0.74	-0.11	-0.07	0.32	0.74	-0.45	-0.32
Net Income	0.59	0.89		0.92	-0.22	0.66	0.35	-0.01	-0.23	0.6	0.78	-0.11	-0.19	-0.34	-0.2	0.73	0.22	-0.18	0.06	0.56	-0.49	-0.3
End Period Cash Flow	0.46	0.74	0.92		-0.28	0.46	0.42	0.08	-0.3	0.62	0.68	0.0	-0.07	-0.35	-0.07	0.61	0.26	-0.14	0.07	0.38	-0.53	-0.35
Sale Purchase Of Stock	-0.21	-0.23	-0.22	-0.28		0.14	0.07	0.03	0.59	-0.34	-0.27	-0.15	0.05	0.18	0.06	-0.09	0.09	0.03	-0.22	-0.03	0.22	0.83
Change To Inventory	0.78	0.79	0.66	0.46	0.14		0.0	0.06	-0.06	0.46	0.8	0.0	-0.37	-0.5	-0.48	0.82	-0.2	0.22	0.43	0.48	-0.38	0.07
Change In Cash	-0.14	0.15	0.35	0.42	0.07	0.0		-0.61	-0.02	-0.45	-0.04	-0.77	0.49	0.49	0.36	-0.15	0.71	-0.61	-0.64	0.34	-0.34	-0.19
Free Cash Flow	0.07	-0.05	-0.01	0.08	0.03	0.06	-0.61		0.43	0.6	0.14	0.93	-0.15	-0.47	-0.01	0.41	-0.35	0.74	0.53	-0.47	0.11	0.31
Change In Working Capital	-0.41	-0.35	-0.23	-0.3	0.59	-0.06	-0.02	0.43		-0.28	-0.38	0.14	0.32	0.35	0.42	-0.02	0.26	0.16	-0.25	-0.29	0.22	0.68
Begin Period Cash Flow	0.59	0.6	0.6	0.62	-0.34	0.46	-0.45	0.6	-0.28		0.71	0.66	-0.49	-0.77	-0.39	0.73	-0.36	0.4	0.63	0.09	-0.23	-0.19
Depreciation	0.95	0.93	0.78	0.68	-0.27	0.8	-0.04	0.14	-0.38	0.71		0.16	-0.53	-0.66	-0.65	0.8	-0.37	0.19	0.6	0.58	-0.29	-0.24
Other Non Cash Items	0.14	-0.07	-0.11	0.0	-0.15	0.0	-0.77	0.93	0.14	0.66	0.16		-0.32	-0.6	-0.19	0.33	-0.56	0.78	0.7	-0.45	0.1	0.15
Change To Account Receivables	-0.66	-0.49	-0.19	-0.07	0.05	-0.37	0.49	-0.15	0.32	-0.49	-0.53	-0.32		0.71	0.92	-0.45	0.72	-0.13	-0.51	-0.47	0.05	0.0
Investments	-0.69	-0.46	-0.34	-0.35	0.18	-0.5	0.49	-0.47	0.35	-0.77	-0.66	-0.6	0.71		0.69	-0.74	0.71	-0.51	-0.72	-0.07	0.08	0.0
Change Receivables	-0.81	-0.55	-0.2	-0.07	0.06	-0.48	0.36	-0.01	0.42	-0.39	-0.65	-0.19	0.92	0.69		-0.42	0.8	-0.18	-0.63	-0.56	0.02	0.03
Stock Based Compensation	0.72	0.74	0.73	0.61	-0.09	0.82	-0.15	0.41	-0.02	0.73	0.8	0.33	-0.45	-0.74	-0.42		-0.28	0.32	0.45	0.25	-0.27	0.03
Cash And Cash Equivalents Changes	-0.57	-0.11	0.22	0.26	0.09	-0.2	0.71	-0.35	0.26	-0.36	-0.37	-0.56	0.72	0.71	0.8	-0.28		-0.56	-0.82	0.0	-0.32	-0.12
Cash Flows Other Operating	0.24	-0.07	-0.18	-0.14	0.03	0.22	-0.61	0.74	0.16	0.4	0.19	0.78	-0.13	-0.51	-0.18	0.32	-0.56		0.72	-0.45	0.04	0.25
Change To Netincome	0.68	0.32	0.06	0.07	-0.22	0.43	-0.64	0.53	-0.25	0.63	0.6	0.7	-0.51	-0.72	-0.63	0.45	-0.82	0.72		0.0	0.04	-0.03
Change To Liabilities	0.59	0.74	0.56	0.38	-0.03	0.48	0.34	-0.47	-0.29	0.09	0.58	-0.45	-0.47	-0.07	-0.56	0.25	0.0	-0.45	0.0		-0.34	-0.15
Net Borrowings	-0.22	-0.45	-0.49	-0.53	0.22	-0.38	-0.34	0.11	0.22	-0.23	-0.29	0.1	0.05	0.08	0.02	-0.27	-0.32	0.04	0.04	-0.34		0.4
Change To Operating Activities	-0.21	-0.32	-0.3	-0.35	0.83	0.07	-0.19	0.31	0.68	-0.19	-0.24	0.15	0.0	0.0	0.03	0.03	-0.12	0.25	-0.03	-0.15	0.4

Click cells to compare fundamentals

Eagle Bancorp Account Relationship Matchups

Eagle Bancorp cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Dividends Paid	2.4M	2.6M	3.0M	4.1M	4.4M	4.7M
Capital Expenditures	10.5M	20.6M	12.2M	16.8M	14.2M	14.9M
Net Income	10.9M	21.2M	14.4M	10.7M	10.1M	6.6M
Total Cash From Financing Activities	73.1M	64.8M	168.1M	153.5M	101.6M	56.3M
End Period Cash Flow	24.9M	69.8M	61.4M	21.8M	24.5M	19.1M
Change In Cash	13.7M	44.9M	(8.4M)	(39.6M)	2.7M	2.9M
Free Cash Flow	(10.2M)	(18.5M)	44.2M	25.1M	(4.8M)	(4.6M)
Change In Working Capital	(375K)	(195K)	2.8M	799K	(4.3M)	(4.5M)
Begin Period Cash Flow	11.2M	24.9M	69.8M	61.4M	21.8M	19.2M
Other Cashflows From Financing Activities	109.5M	(335K)	189.5M	177.0M	(77K)	(73.2K)
Depreciation	4.7M	7.1M	7.8M	7.7M	7.9M	8.3M
Other Non Cash Items	(16.3M)	(25.5M)	29.3M	19.7M	(4.3M)	(4.1M)
Total Cash From Operating Activities	366K	2.1M	56.5M	41.9M	9.3M	12.7M
Change To Account Receivables	158K	(180K)	14K	(2.8M)	(1.2M)	(1.1M)
Other Cashflows From Investing Activities	10.4M	3.7M	(6.5M)	13.2M	11.9M	7.5M
Investments	(59.6M)	(5.1M)	(214.2M)	(231.5M)	(148.2M)	(140.8M)
Change Receivables	158K	(180K)	14K	(2.8M)	(2.5M)	(2.4M)
Stock Based Compensation	723K	686K	1.0M	976K	678K	636.4K
Total Cashflows From Investing Activities	(59.7M)	(22.0M)	(232.9M)	(235.0M)	(211.5M)	(201.0M)
Cash And Cash Equivalents Changes	13.7M	44.9M	(8.4M)	(39.6M)	(35.7M)	(33.9M)
Cash Flows Other Operating	(272K)	(6.5M)	5.1M	977K	1.1M	1.2M
Change To Netincome	(16.0M)	(26.5M)	29.6M	20.9M	24.1M	25.3M
Change To Liabilities	504K	6.5M	(1.1M)	3.6M	4.1M	4.3M
Net Borrowings	177K	(24.1M)	(12.1M)	988K	889.2K	781.2K
Change To Operating Activities	(533K)	(15K)	2.8M	3.6M	3.2M	4.1M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Eagle Stock Analysis

When running Eagle Bancorp's price analysis, check to measure Eagle Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Eagle Historical Cash Flow

About Eagle Cash Flow Analysis

Eagle Bancorp Cash Flow Chart

Dividends Paid

Capital Expenditures

Net Income

Eagle Bancorp cash flow statement Correlations

Eagle Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eagle Bancorp cash flow statement Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Eagle Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Depreciation	+ 0.95	Dividends Paid
Depreciation	+ 0.93	Capital Expenditures
Other Non Cash Items	+ 0.93	Free Cash Flow
End Period Cash Flow	+ 0.92	Net Income
Change Receivables	+ 0.92	Change To Account Receivables
Net Income	+ 0.89	Capital Expenditures

Change To Netincome	- 0.82	Cash And Cash Equivalents Changes
Change Receivables	- 0.81	Dividends Paid
Investments	- 0.77	Begin Period Cash Flow
Other Non Cash Items	- 0.77	Change In Cash
Stock Based Compensation	- 0.74	Investments
Change To Netincome	- 0.72	Investments