Eagle Bancorp Cash Flow - Quarterly (NASDAQ:EGBN)

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$62.55 $0.3 (0.48%) EGBN stock closing price Feb 17, 2017 (Closing)

The financial analysis of EGBN requires an investor to check the cash flows for Eagle Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Eagle Bancorp profits and Eagle Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Eagle Bancorp stock analysis. Eagle Bancorp had a positive net income cash flow of $71.99M for the latest quarter. This report is very useful in measuring the short term viability of a company. Eagle Bancorp had an inflow of $18.24M from operating activities, $361.05M inflow due to financing activities, and $106.75M spend due to 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Eagle Bancorp stock price history and Eagle Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Eagle Bancorp has cash of $519.02M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Eagle Bancorp stock price.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Eagle Bancorp and its owners and creditors and was $597.5M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.