Eagle Bancorp Cash Flow - Annual (NASDAQ:EGBN)

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$60 $0.3 (0.5%) EGBN stock closing price Dec 02, 2016 (Closing)

The Eagle Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Eagle Bancorp profits and Eagle Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Eagle Bancorp stock analysis. Eagle Bancorp had a positive net income cash flow of $84.16M for the latest year. This report is very useful in measuring the short term viability of a company. Eagle Bancorp has a positive cash and cash equivalents change of $42.33M. 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:
  • 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.
  • Eagle Bancorp increased its cash from operating activities to $39.08M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between Eagle Bancorp and its owners and creditors and was $740.67M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Eagle Bancorp Cash Flow

FCF margin
0.2