Eagle Bancorp Cash Flow - Annual (NASDAQ:EGBN)

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$63.5 $0.1 (0.16%) EGBN stock closing price Sep 22, 2017 (Closing)

The financial analysis of EGBN requires an investor to check the cash flows for Eagle Bancorp. While its important to look at the Eagle Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Eagle Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Eagle Bancorp stock analysis shows positive net income cash flow of $97.7M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Eagle Bancorp is $116.82M for 2016, which saw an increase of 18.5% from previous year. View details of Eagle Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Eagle Bancorp Net Income Cash Flow
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
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
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 Activities558.07M850.66M385.42M328.6M505.17M665.44M266.71M330.99M111.9M2.44M
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 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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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:
  • Net Change in Cash and Cash Equivalents: Eagle Bancorp cash grew YoY to $97.7M, 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: Eagle Bancorp reported a positive operating cash flow of $116.82M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-750.95M for EGBN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $703.93M for Eagle Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Eagle Bancorp Cash Flow