Eagle Bancorp Cash Flow - Quarterly (NASDAQ:EGBN)

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$60.05 $0.2 (0.33%) EGBN stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Eagle Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Eagle Bancorp profits and Eagle Bancorp debt. Eagle Bancorp issued $0.23M worth of EGBN shares. The cash flow statement helps in the Eagle Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Annual
Quarterly
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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
71.99M47.46M23.32M84.16M61.81M40.35M19.41M54.25M39.53M25.44M
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
64.55M46.31M36.49M98.58M89.68M-42.8M7.69M59.5M40.04M22.18M
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
-441.39M-334.64M-159.15M-796.92M-611.18M-279.05M-78.67M-725.72M-497.01M-336.79M
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
597.5M236.45M26.19M740.67M571.53M462.72M230.62M615.28M358.36M123.13M
Effect of Exchange Rate Changes on Cash----------
Eagle Bancorp Net Change in Cash & Cash Equivalents
220.66M-51.86M-96.46M42.33M50.03M140.87M159.63M-50.93M-98.6M-191.47M
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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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 $71.99M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Eagle Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $64.55M for EGBN.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $64.55M for EGBN in last quarter report.
  • 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.
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Key Financial Ratios For Eagle Bancorp Cash Flow

FCF margin
0.2