MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$9,229K
Free Cash flow
-$5,184K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of loans hel...
Net increase in deposits
Net income
Others
Negative Cash Flow Breakdown
Originations of loans held-for-s...
Payments on long-term fhlb and o...
Accrued expenses and other liabi...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
3,984
4,729
3,630
6,476
Provision for credit losses
279
39
62
1,080
Depreciation
1,260
1,360
1,327
2,633
Net amortization of investment securities premiums and discounts
-190
-182
-175
-351
Amortization of mortgage servicing rights
620
595
460
882
Amortization of right-of-use assets
99
121
120
239
Amortization of core deposit intangibles
271
288
288
618
Compensation expense related to restricted stock awards
195
163
181
345
Esop compensation expense for allocated shares
127
105
102
197
Deferred income tax expense (benefit)
-
-574
-
-
Net gain on sale of loans
1,678
2,062
2,229
3,432
Originations of loans held-for-sale
69,255
61,949
64,611
98,554
Proceeds from sales of loans held-for-sale
67,995
66,416
69,656
101,077
Net loss on sale of real estate owned and other repossessed assets
-12
-10
-
-
Net gain on insurance proceeds related to premises and equipment
484
-
-
-
Net gain on sale/disposal of premises and equipment
16
153
0
-
Net realized loss on sales of available-for-sale securities
-
0
-
-
Net appreciation in cash surrender value of life insurance
362
437
366
708
Accrued interest and dividends receivable
-835
-2,455
2,229
1,784
Other assets
-180
-1,717
-108
-928
Accrued expenses and other liabilities
-8,975
7,534
2,283
-6,717
Net cash (used in) provided by operating activities
-4,723
20,539
8,957
3,631
Proceeds from sale of premises and equipment
-
125
0
0
Purchase of bank owned life insurance
-
0
0
-
Proceeds from sale of real estate and other repossessed assets acquired in settlement of loans
-
0
0
40
Sales
-
0
-
-
Maturities, principal payments and calls
3,888
4,760
9,017
13,340
Purchases
0
4,020
0
3,023
Fhlb stock (purchased) redeemed
84
-2,550
-1,800
-778
Loan origination and principal collection, net
300
-38,641
-11,819
49,157
Insurance proceeds related to premises and equipment
484
76
0
-
Purchases of premises and equipment, net
461
934
1,867
1,981
Net cash provided by (used in) investing activities
3,527
41,198
20,769
-40,003
Net increase in deposits
4,477
29,420
14,254
56,697
Net short-term payments on fhlb and other borrowings
-105
-54,895
1,010
20,977
Advances on long-term fhlb and other borrowings
0
15,000
0
20,000
Payments on long-term fhlb and other borrowings
11,250
1,250
41,250
62,500
Repayment of subordinated debentures
-
15,000
-
-
Purchase of treasury stock
0
410
0
1,163
Dividends paid
1,155
1,155
1,153
2,270
Net cash used in financing activities
-8,033
-28,290
-27,139
31,741
Net increase in cash and cash equivalents
-
33,447
2,587
-4,631
Net decrease in cash and cash equivalents
-9,229
-
-
-
Cash and cash equivalents, beginning of period
62,962
29,515
31,559
-
Cash and cash equivalents, end of period
53,733
62,962
29,515
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Maturities, principal
payments and calls
$3,888K
Insurance proceeds
related to premises and...
$484K
Net cash provided by
(used in) investing...
$3,527K
Canceled cashflow
$845K
Net decrease in cash
and cash...
-$9,229K
Canceled cashflow
$3,527K
Net increase in
deposits
$4,477K
Proceeds from sales of
loans held-for-sale
$67,995K
Net income
$3,984K
Depreciation
$1,260K
Accrued interest and
dividends receivable
-$835K
Amortization of mortgage
servicing rights
$620K
Provision for credit
losses
$279K
Amortization of core deposit
intangibles
$271K
Compensation expense related
to restricted...
$195K
Net amortization of
investment securities...
-$190K
Other assets
-$180K
Esop compensation
expense for allocated...
$127K
Amortization of right-of-use
assets
$99K
Net loss on sale of
real estate owned and...
-$12K
Purchases of premises and
equipment, net
$461K
Loan origination and
principal collection, net
$300K
Fhlb stock
(purchased) redeemed
$84K
Net cash used in
financing activities
-$8,033K
Net cash (used in)
provided by operating...
-$4,723K
Canceled cashflow
$4,477K
Canceled cashflow
$76,047K
Payments on long-term
fhlb and other...
$11,250K
Originations of loans
held-for-sale
$69,255K
Dividends paid
$1,155K
Net short-term
payments on fhlb and other...
-$105K
Accrued expenses and
other liabilities
-$8,975K
Net gain on sale of
loans
$1,678K
Net gain on
insurance proceeds...
$484K
Net appreciation in
cash surrender value...
$362K
Net gain on
sale/disposal of premises and...
$16K
Buy us a coffee
Eagle Bancorp Montana, Inc. (EBMT)
Eagle Bancorp Montana, Inc. (EBMT)