Eagle Bancorp Montana, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Eagle Bancorp Montana, Inc. (EBMT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.79 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-03-09
- Eagle Bancorp Montana, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$5.14M, a 6696.15% decline year-over-year.
- Eagle Bancorp Montana, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $11.63M, a 420.91% increase year-over-year.
- Eagle Bancorp Montana, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$150.00K.
- Eagle Bancorp Montana, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $2.16M.
- Eagle Bancorp Montana, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2021 was -$4.79M.
- Eagle Bancorp Montana, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$3.14M, a 122.90% decline from fiscal 2019.
- Eagle Bancorp Montana, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $13.72M, a 264.43% increase from fiscal 2018.
- Eagle Bancorp Montana, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.76M, a 3063.03% increase from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$4.79M 10-K · filed 2022-03-09 | |||
| 2020-12-31 | -$3.14M 10-K · filed 2022-03-09 | |||
| 2020-03-31 | -$5.14M 10-Q · filed 2020-05-11 | $6.49M derived: sum of 2 quarters · filed 2020-05-11 | $6.34M derived: sum of 3 quarters · filed 2020-05-11 | $8.49M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-12-31 | $11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $11.48M derived: sum of 2 quarters · filed 2020-03-11 | $13.64M derived: sum of 3 quarters · filed 2020-03-11 | $13.72M 10-K · filed 2020-03-11 |
| 2019-09-30 | -$150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.01M derived: sum of 2 quarters · filed 2019-11-06 | $2.08M 10-Q · filed 2019-11-06 | $4.32M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.23M 10-Q · filed 2019-08-07 | $4.47M derived: sum of 3 quarters · filed 2020-05-11 | $4.46M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-03-31 | $78.00K 10-Q · filed 2020-05-11 | $2.31M derived: sum of 2 quarters · filed 2020-05-11 | $2.30M derived: sum of 3 quarters · filed 2020-05-11 | -$1.63M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $2.22M derived: sum of 2 quarters · filed 2020-03-11 | -$1.71M derived: sum of 3 quarters · filed 2020-03-11 | $3.76M 10-K · filed 2020-03-11 |
| 2018-09-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$3.94M derived: sum of 2 quarters · filed 2019-11-06 | $1.53M 10-Q · filed 2019-11-06 | $813.00K derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | -$3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.54M 10-Q · filed 2019-08-07 | $825.00K derived: sum of 3 quarters · filed 2019-08-07 | -$61.00K derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $5.47M 10-Q · filed 2019-05-09 | $4.76M derived: sum of 2 quarters · filed 2019-05-09 | $3.87M derived: sum of 3 quarters · filed 2019-05-09 | $6.75M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$718.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$1.60M derived: sum of 2 quarters · filed 2019-03-12 | $1.27M derived: sum of 3 quarters · filed 2019-03-12 | $119.00K 10-K · filed 2019-03-12 |
| 2017-09-30 | -$886.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.99M derived: sum of 2 quarters · filed 2018-11-14 | $837.00K 10-Q · filed 2018-11-14 | $324.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.72M 10-Q · filed 2018-08-07 | $1.21M derived: sum of 3 quarters · filed 2018-08-07 | $2.62M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | -$1.15M 10-Q · filed 2018-05-10 | -$1.67M derived: sum of 2 quarters · filed 2018-05-10 | -$257.00K derived: sum of 3 quarters · filed 2018-05-10 | -$447.00K derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$513.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $895.00K derived: sum of 2 quarters · filed 2018-03-13 | $705.00K derived: sum of 3 quarters · filed 2018-03-13 | -$120.00K 10-K · filed 2018-03-13 |
| 2016-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.22M derived: sum of 2 quarters · filed 2016-11-09 | $393.00K 10-Q · filed 2016-11-09 | $585.00K derived: sum of 4 quarters · filed 2017-03-14 |
| 2016-06-30 | -$190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$1.01M 10-Q · filed 2016-08-10 | -$823.00K derived: sum of 3 quarters · filed 2017-03-14 | -$2.30M derived: sum of 4 quarters · filed 2017-03-14 |
| 2016-03-31 | -$825.00K 10-Q · filed 2016-05-11 | -$633.00K derived: sum of 2 quarters · filed 2017-03-14 | -$2.11M derived: sum of 3 quarters · filed 2017-03-14 | $1.86M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-12-31 | $192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$1.29M derived: sum of 2 quarters · filed 2017-03-14 | $2.69M derived: sum of 3 quarters · filed 2017-03-14 | -$5.06M 10-K · filed 2017-03-14 |
| 2015-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $2.50M derived: sum of 2 quarters · filed 2016-11-09 | -$5.26M 10-Q · filed 2016-11-09 | $3.34M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$3.77M 10-Q · filed 2016-08-10 | $4.82M derived: sum of 3 quarters · filed 2016-08-10 | $1.91M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | -$7.75M 10-Q · filed 2016-05-11 | $840.00K derived: sum of 2 quarters · filed 2016-05-11 | -$2.07M derived: sum of 3 quarters · filed 2016-05-11 | -$4.54M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | $8.59M derived: 10-K 6 month − 10-Q 3 month · filed 2016-03-15 | $5.68M 10-K · filed 2016-03-15 | $3.21M derived: sum of 3 quarters · filed 2016-03-15 | $5.45M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-09-30 | -$2.91M 10-Q · filed 2014-11-12 | -$5.38M derived: sum of 2 quarters · filed 2015-08-12 | -$3.15M 10-Q · filed 2015-11-10 | -$3.22M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$236.00K 10-Q · filed 2015-08-12 | -$307.00K derived: sum of 3 quarters · filed 2016-03-15 | $658.00K 10-K · filed 2016-03-15 |
| 2014-03-31 | $2.24M 10-Q · filed 2015-05-13 | $2.17M derived: sum of 2 quarters · filed 2016-03-15 | $3.13M 10-Q · filed 2014-05-13 | -$7.75M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | -$71.00K derived: 10-K 6 month − 10-Q 3 month · filed 2016-03-15 | $894.00K 10-K · filed 2016-03-15 | -$9.98M derived: sum of 3 quarters · filed 2016-03-15 | -$19.11M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-09-30 | $965.00K 10-Q · filed 2014-11-12 | -$9.91M derived: sum of 2 quarters · filed 2015-03-18 | -$19.04M derived: sum of 3 quarters · filed 2015-03-18 | -$4.61M derived: sum of 4 quarters · filed 2015-03-18 |
| 2013-06-30 | -$10.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-18 | -$20.00M derived: sum of 2 quarters · filed 2015-03-18 | -$5.58M derived: sum of 3 quarters · filed 2015-03-18 | -$13.65M 10-K · filed 2015-03-18 |
| 2013-03-31 | -$9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-13 | $5.30M derived: sum of 2 quarters · filed 2014-05-13 | -$2.78M 10-Q · filed 2014-05-13 | $1.43M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $14.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | $6.35M 10-Q · filed 2014-02-12 | $10.56M derived: sum of 3 quarters · filed 2014-02-12 | $17.63M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | -$8.07M 10-Q · filed 2013-11-13 | -$3.86M derived: sum of 2 quarters · filed 2013-11-13 | $3.21M derived: sum of 3 quarters · filed 2013-11-13 | $1.14M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-19 | $11.28M derived: sum of 2 quarters · filed 2013-09-19 | $9.21M derived: sum of 3 quarters · filed 2013-09-19 | $10.27M 10-K · filed 2013-09-19 |
| 2012-03-31 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $5.00M derived: sum of 2 quarters · filed 2013-05-14 | $6.06M 10-Q · filed 2013-05-14 | $1.54M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$1.01M 10-Q · filed 2013-02-14 | -$5.53M derived: sum of 3 quarters · filed 2013-02-14 | $4.27M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | $1.06M 10-Q · filed 2012-11-13 | -$3.46M derived: sum of 2 quarters · filed 2012-11-13 | $6.34M derived: sum of 3 quarters · filed 2012-11-13 | $8.00M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-19 | $5.27M derived: sum of 2 quarters · filed 2012-09-19 | $6.93M derived: sum of 3 quarters · filed 2012-09-19 | $6.03M 10-K · filed 2012-09-19 |
| 2011-03-31 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $11.46M derived: sum of 2 quarters · filed 2012-05-14 | $10.56M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | $758.00K 10-Q · filed 2012-02-13 | ||
| 2010-09-30 | -$901.00K 10-Q · filed 2011-11-14 |
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