Eagle Bancorp Cash Flow - Quarterly (NASDAQ:EGBN)

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$48.59 $0.14 (0.29%) EGBN stock closing price Oct 21, 2016 (Closing)

The Eagle Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Eagle Bancorp profits and Eagle Bancorp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Eagle Bancorp stock analysis. Eagle Bancorp generated $46.31M cash from operating activities in 2016-Q2. Eagle Bancorp saw a outflow of $175.49M from investing activities for 2016-Q2. View details of Eagle Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Eagle Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.43M2.73M11.29M10.42M7.35M3.61M8.5M6.15M4.01M1.98M
Net Increase (Decrease) in Assets Liabilities-14.19M8.04M-7.17M8.73M-96.05M-18.5M-14.34M-19.28M-18.08M-1.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.6M2.39M10.3M8.7M5.54M3.16M11.09M13.65M10.81M5.09M
Eagle Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.44M-0.97M-4.66M-2.05M-0.73M-0.34M-5.22M-4.39M-3.19M-1.48M
Acquisition Disposition of Subsidiaires-------156.58M---
Increase (Decrease) in Investments73.43M-1.59M-102.01M-138.89M-35.8M55.61M31.1M-1.49M3.34M-7.02M
Other Cash Inflow (Outflow) from Investment Activities-405.62M-156.58M-690.24M-470.24M-242.51M-133.94M-595.02M-491.13M-336.94M-119.76M
Eagle Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.62M0.31M28.67M99.83M99.53M98.28M162.32M1.53M0.6M0.37M
Issuance (Repayment) of Debt Securities---49.3M-49.3M-45.25M-40M80M70M--
Increase (Decrease) in Bank & Other Borrowings58.15M-5.39M-88.76M-96.22M-107.72M-102.53M-11.85M-21.51M-19.82M-14.03M
Payment of Dividends & Other Cash Distributions---0.6M-0.53M-0.35M-0.16M-0.61M-0.43M-0.28M-0.14M
Other Cash from (used by) Financing Activities177.68M31.26M850.66M617.76M516.53M275.04M385.42M308.77M142.63M48.35M
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 End246.49M201.89M298.36M306.05M396.89M415.66M256.02M208.35M115.48M230.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Eagle Bancorp stock price history provides the price history of a stock, Eagle Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Eagle Bancorp cash grew QoQ to $47.46M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Eagle Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $46.31M for Eagle Bancorp in the latest quarter. 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: Eagle Bancorp used $175.49M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $236.45M for Eagle Bancorp.

Key Financial Ratios For Eagle Bancorp Cash Flow

FCF margin