Eagle Bancorp Cash Flow - Quarterly (NASDAQ:EGBN)

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$61.65 $1.25 (2.07%) EGBN stock closing price Dec 07, 2016 (Closing)

The financial analysis of EGBN requires an investor to check the cash flows for Eagle Bancorp. 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. Eagle Bancorp had cash and cash equivalents of $256.02M at beginning of quarter and $519.02M at quarter end for 2016-Q3. Eagle Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Eagle Bancorp saw a outflow of $106.75M from investing activities for 2016-Q3. View details of Eagle Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Eagle Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.04M5.43M2.73M11.29M10.42M7.35M3.61M8.5M6.15M4.01M
Net Increase (Decrease) in Assets Liabilities-27.35M-14.19M8.04M-7.17M8.73M-96.05M-18.5M-14.34M-19.28M-18.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.87M7.6M2.39M10.3M8.7M5.54M3.16M11.09M13.65M10.81M
Eagle Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.83M-2.44M-0.97M-4.66M-2.05M-0.73M-0.34M-5.22M-4.39M-3.19M
Acquisition Disposition of Subsidiaires--------156.58M--
Increase (Decrease) in Investments51.54M73.43M-1.59M-102.01M-138.89M-35.8M55.61M31.1M-1.49M3.34M
Other Cash Inflow (Outflow) from Investment Activities-488.1M-405.62M-156.58M-690.24M-470.24M-242.51M-133.94M-595.02M-491.13M-336.94M
Eagle Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.85M0.62M0.31M28.67M99.83M99.53M98.28M162.32M1.53M0.6M
Issuance (Repayment) of Debt Securities147.49M---49.3M-49.3M-45.25M-40M80M70M-
Increase (Decrease) in Bank & Other Borrowings49.28M58.15M-5.39M-88.76M-96.22M-107.72M-102.53M-11.85M-21.51M-19.82M
Payment of Dividends & Other Cash Distributions----0.6M-0.53M-0.35M-0.16M-0.61M-0.43M-0.28M
Other Cash from (used by) Financing Activities399.87M177.68M31.26M850.66M617.76M516.53M275.04M385.42M308.77M142.63M
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 End519.02M246.49M201.89M298.36M306.05M396.89M415.66M256.02M208.35M115.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eagle Bancorp stock price history provides insight into historical stock price fluctuations, and Eagle Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Eagle Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-51.86M in 2016-Q2 to $220.66M in 2016-Q3. Apart from the Eagle Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $64.55M 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 from investing stood at a negative value of $-441.39M for EGBN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $597.5M for Eagle Bancorp.

Key Financial Ratios For Eagle Bancorp Cash Flow

FCF margin