Balance Sheet Data
Eagle Bancorp Montana, Inc. (EBMT)
$14.11
-0.20 (-1.40%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 153.37 | 149.25 | 225.13 | 325.87 | 371.31 | 349.47 | 427 | 521.74 | 637.50 | 778.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.48 | 4.58 | 5.77 | 5.75 | 11.28 | 8.81 | 10.77 | 13.16 | 16.08 | 19.65 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -7.06 | -10.54 | -20.64 | -12.22 | -16.76 | -19.07 | -23.30 | -28.47 | -34.79 | -42.50 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.