Eagle Bancorp Cash Flow - Annual (NASDAQ:EGBN)

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$48.73 $0.2 (0.41%) EGBN stock closing price Oct 19, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Eagle Bancorp needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Eagle Bancorp had cash and cash equivalents of $256.02M at the beginning of the year and $298.36M at year end for 2015.   Eagle Bancorp saw a outflow of $71.2M from investing activities for 2015. View details of Eagle Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Eagle Bancorp Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Eagle Bancorp stock price history and Eagle Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Eagle Bancorp had a Net Change in Cash and Cash Equivalents of $42.33M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Eagle Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $98.58M for Eagle Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $98.58M for EGBN in last year report.
  • 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.

Key Financial Ratios For Eagle Bancorp Cash Flow

FCF margin