Eagle Bancorp Cash Flow - Quarterly (NASDAQ:EGBN)

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$58.25 $0.45 (0.78%) EGBN stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Eagle Bancorp Net Income Cash Flow
97.71M71.99M47.46M23.32M84.16M61.81M40.35M19.41M54.25M39.53M
Depreciation Depletion Amortization Cash-Flow10.75M8.04M5.43M2.73M11.29M10.42M7.35M3.61M8.5M6.15M
Net Increase (Decrease) in Assets Liabilities-2.17M-27.35M-14.19M8.04M-7.17M8.73M-96.05M-18.5M-14.34M-19.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.53M11.87M7.6M2.39M10.3M8.7M5.54M3.16M11.09M13.65M
Eagle Bancorp Net Cash from (used by) Operating Activities
116.82M64.55M46.31M36.49M98.58M89.68M-42.8M7.69M59.5M40.04M
Increase (Decrease) in Prop Plant And Equipment-7.43M-4.83M-2.44M-0.97M-4.66M-2.05M-0.73M-0.34M-5.22M-4.39M
Acquisition Disposition of Subsidiaires---------156.58M-
Increase (Decrease) in Investments-62.3M51.54M73.43M-1.59M-102.01M-138.89M-35.8M55.61M31.1M-1.49M
Other Cash Inflow (Outflow) from Investment Activities-681.22M-488.1M-405.62M-156.58M-690.24M-470.24M-242.51M-133.94M-595.02M-491.13M
Eagle Bancorp Net Cash from (used by) Invesment Activities
-750.95M-441.39M-334.64M-159.15M-796.92M-611.18M-279.05M-78.67M-725.72M-497.01M
Issuance (Purchase) of Equity Shares1.76M0.85M0.62M0.31M28.67M99.83M99.53M98.28M162.32M1.53M
Issuance (Repayment) of Debt Securities147.59M147.49M---49.3M-49.3M-45.25M-40M80M70M
Increase (Decrease) in Bank & Other Borrowings-3.48M49.28M58.15M-5.39M-88.76M-96.22M-107.72M-102.53M-11.85M-21.51M
Payment of Dividends & Other Cash Distributions-----0.6M-0.53M-0.35M-0.16M-0.61M-0.43M
Other Cash from (used by) Financing Activities558.07M399.87M177.68M31.26M850.66M617.76M516.53M275.04M385.42M308.77M
Eagle Bancorp Net Cash from (used by) Financing Activities
703.93M597.5M236.45M26.19M740.67M571.53M462.72M230.62M615.28M358.36M
Effect of Exchange Rate Changes on Cash----------
Eagle Bancorp Net Change in Cash & Cash Equivalents
69.8M220.66M-51.86M-96.46M42.33M50.03M140.87M159.63M-50.93M-98.6M
Cash & Equivalents at Beginning of Year298.36M256.02M306.96M339.33M232.41M46.46M110.2M27.34M15.65M28.97M
Cash & Equivalents at Year End368.16M519.02M246.49M201.89M298.36M306.05M396.89M415.66M256.02M208.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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