Eagle Bancorp Cash Flow - Annual (NASDAQ:EGBN)

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$63.2 $0.7 (1.1%) EGBN stock closing price Jul 21, 2017 (Closing)

For analyzing any company like Eagle Bancorp from an investment perspective, its important to check the cash flow statement. 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. Eagle Bancorp had cash and cash equivalents of $298.36M at beginning of year and $368.16M at year end for 2016. 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. The cash from operating activities for Eagle Bancorp is $116.82MĀ for 2016, which saw an increase of 18.5% from previous year. View details of Eagle Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Eagle Bancorp Net Income Cash Flow
97.7M84.16M54.25M47M35.28M24.55M16.65M10.41M7.42M7.7M
Depreciation Depletion Amortization Cash-Flow10.75M11.29M8.5M7.38M12.12M2.57M2.46M2.08M1.61M1.34M
Net Increase (Decrease) in Assets Liabilities-2.17M-7.17M-14.34M194.99M-44.87M-94.96M-71.85M-9.86M-18.42M0.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.53M10.3M11.09M9.28M13.28M8.83M6.9M5.3M2.45M1.82M
Eagle Bancorp Net Cash from (used by) Operating Activities
116.82M98.58M59.5M258.67M15.82M-58.99M-45.81M7.94M-6.93M11.61M
Increase (Decrease) in Prop Plant And Equipment-7.42M-4.66M-5.22M-5.33M-6M-5.52M-2.57M-1.67M-1.42M-1.09M
Acquisition Disposition of Subsidiaires---156.58M-----10.88M-
Increase (Decrease) in Investments-62.3M-102.01M31.1M-127.73M6.09M-82.21M9.39M-75.02M17.44M-86.46M
Other Cash Inflow (Outflow) from Investment Activities-681.22M-690.24M-595.02M-467.66M-446.65M-371.93M-287.53M-148.41M-189.57M0.36M
Eagle Bancorp Net Cash from (used by) Invesment Activities
-750.95M-796.92M-725.72M-600.73M-446.56M-459.67M-280.72M-225.11M-162.66M-87.19M
Issuance (Purchase) of Equity Shares1.75M28.67M162.32M2.51M45.08M34.43M0.45M36.78M39.45M1.77M
Issuance (Repayment) of Debt Securities147.58M-49.3M80M--10M---12.85M32.15M8M
Increase (Decrease) in Bank & Other Borrowings-3.48M-88.76M-11.85M-20.86M-2.02M5.77M-3.2M-53.01M-1.03M52.34M
Payment of Dividends & Other Cash Distributions--0.6M-0.61M-0.56M-0.56M-1.03M-1.16M-1.88M-1.17M-2.3M
Other Cash from (used by) Financing Activities
Eagle Bancorp Net Cash from (used by) Financing Activities
703.93M740.67M615.28M309.68M537.67M704.61M262.79M300.02M181.29M62.25M
Effect of Exchange Rate Changes on Cash----------
Eagle Bancorp Net Change in Cash & Cash Equivalents
69.8M42.33M-50.93M-32.37M106.92M185.94M-63.74M82.85M11.69M-13.32M
Cash & Equivalents at Beginning of Year298.36M256.02M306.96M339.33M232.41M46.46M110.2M27.34M15.65M28.97M
Cash & Equivalents at Year End368.16M298.36M256.02M306.96M339.33M232.41M46.46M110.2M27.34M15.65M
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 had a Net Change in Cash and Cash Equivalents of $69.8M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Eagle Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Eagle Bancorp gained $18.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Eagle Bancorp generated $45.97M 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.
  • Cash flow from financing activities shows the flow of cash between Eagle Bancorp and its owners and creditors and was $703.93M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Eagle Bancorp Cash Flow

FCF margin
0.74