Eagle Bancorp Cash Flow - Annual (NASDAQ:EGBN)

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$59.45 $0.6 (1.02%) EGBN stock closing price Jan 19, 2017 (Closing)

The Eagle Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Eagle Bancorp profits and Eagle Bancorp debt. 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. EGBN decrease in investments stood at a negative value of $-796.92M for the latest 2015. 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 2006
Eagle Bancorp Net Income Cash Flow
84.16M54.25M47M35.28M24.55M16.65M10.41M7.42M7.7M8.02M
Depreciation Depletion Amortization Cash-Flow11.29M8.5M7.38M12.12M2.57M2.46M2.08M1.61M1.34M1.19M
Net Increase (Decrease) in Assets Liabilities-7.17M-14.34M194.99M-44.87M-94.96M-71.85M-9.86M-18.42M0.74M-4.77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.3M11.09M9.28M13.28M8.83M6.9M5.3M2.45M1.82M2.3M
Eagle Bancorp Net Cash from (used by) Operating Activities
98.58M59.5M258.67M15.82M-58.99M-45.81M7.94M-6.93M11.61M6.74M
Increase (Decrease) in Prop Plant And Equipment-4.66M-5.22M-5.33M-6M-5.52M-2.57M-1.67M-1.42M-1.09M-2.37M
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-99.29M
Other Cash Inflow (Outflow) from Investment Activities-690.24M-595.02M-467.66M-446.65M-371.93M-287.53M-148.41M-189.57M0.36M6.37M
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-95.29M
Issuance (Purchase) of Equity Shares28.67M162.32M2.51M45.08M34.43M0.45M36.78M39.45M1.77M0.93M
Issuance (Repayment) of Debt Securities-49.3M80M--10M---12.85M32.15M8M22M
Increase (Decrease) in Bank & Other Borrowings-88.76M-11.85M-20.86M-2.02M5.77M-3.2M-53.01M-1.03M52.34M13.92M
Payment of Dividends & Other Cash Distributions-0.6M-0.61M-0.56M-0.56M-1.03M-1.16M-1.88M-1.17M-2.3M-2.15M
Other Cash from (used by) Financing Activities
Eagle Bancorp Net Cash from (used by) Financing Activities
740.67M615.28M309.68M537.67M704.61M262.79M300.02M181.29M62.25M94.76M
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-13.32M6.21M
Cash & Equivalents at Beginning of Year256.02M306.96M339.33M232.41M46.46M110.2M27.34M15.65M28.97M22.76M
Cash & Equivalents at Year End298.36M256.02M306.96M339.33M232.41M46.46M110.2M27.34M15.65M28.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eagle Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Eagle Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Eagle Bancorp cash grew YoY to $84.16M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Eagle Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Eagle Bancorp gained $39.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Eagle Bancorp used $71.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $740.67M for Eagle Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Eagle Bancorp Cash Flow

FCF margin
0.2