Eagle Bancorp Cash Flow - Annual (NASDAQ:EGBN)

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$57.85 $0.35 (0.61%) EGBN stock closing price Mar 24, 2017 (Closing)
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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