Eagle Bancorp Cash Flow - Annual (NASDAQ:EGBN)

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$59.2 $0.25 (0.42%) EGBN stock closing price Apr 21, 2017 (Closing)

The Eagle Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Eagle Bancorp profits one has to check the income statement and for Eagle Bancorp debt one has to check the balance sheet. Eagle Bancorp purchased $26.92M 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 inflow of $45.97M from investing activities for 2016. 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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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:
  • Eagle Bancorp has cash of $368.16M 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.
  • Eagle Bancorp increased its cash from operating activities to $18.24M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-750.95M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Eagle Bancorp spent $36.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Eagle Bancorp Cash Flow

FCF margin
0.6