Eagle Bancorp Cash Flow - Annual (NASDAQ:EGBN)

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$62.45 $0.5 (0.79%) EGBN stock closing price Feb 24, 2017 (Closing)

The Eagle Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Eagle Bancorp profits, the balance sheet shows Eagle Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Eagle Bancorp purchased $133.65M worth of EGBN shares. The cash flow statement helps in the Eagle Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Eagle Bancorp is $98.58MĀ for 2015, which saw an increase of 65.68% from previous year. View details of Eagle Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Eagle Bancorp Net Income Cash Flow
84.16M54.25M47M35.28M24.55M16.65M10.41M7.42M7.7M
Depreciation Depletion Amortization Cash-Flow11.29M8.5M7.38M12.12M2.57M2.46M2.08M1.61M1.34M
Net Increase (Decrease) in Assets Liabilities-7.17M-14.34M194.99M-44.87M-94.96M-71.85M-9.86M-18.42M0.74M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.3M11.09M9.28M13.28M8.83M6.9M5.3M2.45M1.82M
Eagle Bancorp Net Cash from (used by) Operating Activities
98.58M59.5M258.67M15.82M-58.99M-45.81M7.94M-6.93M11.61M
Increase (Decrease) in Prop Plant And Equipment-4.66M-5.22M-5.33M-6M-5.52M-2.57M-1.67M-1.42M-1.09M
Acquisition Disposition of Subsidiaires--156.58M-----10.88M-
Increase (Decrease) in Investments-102.01M31.1M-127.73M6.09M-82.21M9.39M-75.02M17.44M-86.46M
Other Cash Inflow (Outflow) from Investment Activities-690.24M-595.02M-467.66M-446.65M-371.93M-287.53M-148.41M-189.57M0.36M
Eagle Bancorp Net Cash from (used by) Invesment Activities
-796.92M-725.72M-600.73M-446.56M-459.67M-280.72M-225.11M-162.66M-87.19M
Issuance (Purchase) of Equity Shares28.67M162.32M2.51M45.08M34.43M0.45M36.78M39.45M1.77M
Issuance (Repayment) of Debt Securities-49.3M80M--10M---12.85M32.15M8M
Increase (Decrease) in Bank & Other Borrowings-88.76M-11.85M-20.86M-2.02M5.77M-3.2M-53.01M-1.03M52.34M
Payment of Dividends & Other Cash Distributions-0.6M-0.61M-0.56M-0.56M-1.03M-1.16M-1.88M-1.17M-2.3M
Other Cash from (used by) Financing Activities
Eagle Bancorp Net Cash from (used by) Financing Activities
740.67M615.28M309.68M537.67M704.61M262.79M300.02M181.29M62.25M
Effect of Exchange Rate Changes on Cash---------
Eagle Bancorp Net Change in Cash & Cash Equivalents
42.33M-50.93M-32.37M106.92M185.94M-63.74M82.85M11.69M-13.32M
Cash & Equivalents at Beginning of Year256.02M306.96M339.33M232.41M46.46M110.2M27.34M15.65M28.97M
Cash & Equivalents at Year End298.36M256.02M306.96M339.33M232.41M46.46M110.2M27.34M15.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eagle Bancorp stock price history provides insight into historical stock price fluctuations, and Eagle Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Eagle Bancorp has cash of $298.36M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Eagle Bancorp stock price.
  • Cash Flow from operating activities: Eagle Bancorp reported a positive operating cash flow of $98.58M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-796.92M for EGBN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Eagle Bancorp earned $125.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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