2014 Q1 Form 10-Q Financial Statement

#000115752314002135 Filed on May 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q3
Revenue $4.321M $4.317M $4.141M
YoY Change 5.16% 23.38% 28.4%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $284.0K $540.0K $283.0K
YoY Change -48.36% 12.5% 49.74%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $502.0K $516.0K $524.0K
YoY Change -6.17% -11.95% -7.42%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $115.0K $504.0K $703.0K
YoY Change -58.63% -452.45% 24.65%
Income Tax $7.000K $30.00K $36.00K
% Of Pretax Income 6.09% 5.95% 5.12%
Net Earnings $108.0K $474.0K $667.0K
YoY Change -88.09% -1285.0% 58.06%
Net Earnings / Revenue 2.5% 10.98% 16.11%
Basic Earnings Per Share $0.03 $0.12 $0.17
Diluted Earnings Per Share $0.03 $0.12 $0.17
COMMON SHARES
Basic Shares Outstanding 3.918M shares 3.912M shares 3.899M shares
Diluted Shares Outstanding 3.973M shares 3.979M shares 3.978M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $9.291M $7.055M $7.126M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $19.66M $19.16M $18.80M
YoY Change 3.23% -0.27% 21.06%
Goodwill $7.034M $7.034M $6.890M
YoY Change 2.09% 2.09%
Intangibles
YoY Change
Long-Term Investments $155.0K $155.0K $155.0K
YoY Change 0.0% 0.0% 0.0%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $519.8M $516.4M $513.9M
YoY Change 1.37% 1.63% 60.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $3.200M $3.200M $3.800M
YoY Change -13.51% -39.62% -40.63%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.200M $3.200M $3.800M
YoY Change -13.51% -39.62% -40.63%
LONG-TERM LIABILITIES
Long-Term Debt $5.200M $5.200M $5.200M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.200M $5.200M $5.200M
YoY Change 0.0% 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.200M $3.200M $3.800M
Total Long-Term Liabilities $5.200M $5.200M $5.200M
Total Liabilities $470.3M $468.6M $465.7M
YoY Change 2.28% 3.07% 75.02%
SHAREHOLDERS EQUITY
Retained Earnings $34.25M $34.42M $34.23M
YoY Change 2.39% 4.89% 3.31%
Common Stock $22.16M $22.16M $22.16M
YoY Change 0.06% 0.07% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.800M $1.800M $1.993M
YoY Change -9.68% -9.68% -9.82%
Treasury Stock Shares
Shareholders Equity $49.50M $47.76M $48.19M
YoY Change
Total Liabilities & Shareholders Equity $519.8M $516.4M $513.9M
YoY Change 1.37% 1.63% 60.56%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $108.0K $474.0K $667.0K
YoY Change -88.09% -1285.0% 58.06%
Depreciation, Depletion And Amortization $284.0K $540.0K $283.0K
YoY Change -48.36% 12.5% 49.74%
Cash From Operating Activities $6.540M $6.490M $2.280M
YoY Change 47.96% -180.12% -18.31%
INVESTING ACTIVITIES
Capital Expenditures $798.0K -$650.0K $141.0K
YoY Change -277.33% 8.33% -9.62%
Acquisitions
YoY Change
Other Investing Activities -$4.930M -$9.190M -$5.030M
YoY Change -74.87% -156.66% 119.65%
Cash From Investing Activities -$5.720M -$9.840M -$5.170M
YoY Change -71.5% -163.0% 111.02%
FINANCING ACTIVITIES
Cash Dividend Paid $284.0K $283.0K
YoY Change 2.17%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.420M 3.280M 3.850M
YoY Change -78.29% -52.46% -145.75%
NET CHANGE
Cash From Operating Activities 6.540M 6.490M 2.280M
Cash From Investing Activities -5.720M -9.840M -5.170M
Cash From Financing Activities 1.420M 3.280M 3.850M
Net Change In Cash 2.240M -70.00K 960.0K
YoY Change -124.59% -100.49% -111.89%
FREE CASH FLOW
Cash From Operating Activities $6.540M $6.490M $2.280M
Capital Expenditures $798.0K -$650.0K $141.0K
Free Cash Flow $5.742M $7.140M $2.139M
YoY Change 17.91% -195.2% -18.82%

Facts In Submission

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dei Trading Symbol
TradingSymbol
EBMT
dei Entity Registrant Name
EntityRegistrantName
Eagle Bancorp Montana, Inc.
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Entity Central Index Key
EntityCentralIndexKey
0001478454
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Basis Of Accounting
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<div style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="left"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <font style="DISPLAY: inline; TEXT-DECORATION: underline">NOTE 1.&#xA0;BASIS OF PRESENTATION</font></font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The accompanying unaudited consolidated financial statements have been prepared in accordance with the rules and regulations of the Securities and Exchange Commission.&#xA0;&#xA0;Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements.&#xA0;&#xA0;However, such information reflects all adjustments (consisting of normal recurring adjustments) which are, in the opinion of management, necessary for a fair presentation of results for the unaudited interim periods.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The results of operations for the nine month period ended March 31, 2014 are not necessarily indicative of the results to be expected for the fiscal year ending June 30, 2014 or any other period.&#xA0;&#xA0;The unaudited consolidated financial statements and notes presented herein should be read in conjunction with the audited consolidated financial statements and related notes thereto included in Eagle&#x2019;s Form 10-K for the fiscal year ended June 30, 2013.</font></div> <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br /></div> <div style="DISPLAY: block; MARGIN-LEFT: 0pt; TEXT-INDENT: 0pt; MARGIN-RIGHT: 0pt" align="justify"><font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">The Company evaluated subsequent events for potential recognition and/or disclosure through May 13, 2014 the date the consolidated financial statements were issued.</font></div> </div>
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0.07125
CY2013Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-09-06
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0725
CY2013Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-07-26
CY2013Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-08-16
CY2013Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-12-06
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0725
CY2013Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-10-29
CY2013Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-11-15
CY2013Q4 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
144000

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