Eagle Bancorp Cash Flow - Annual (NASDAQ:EGBN)

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$57.4 $0.35 (0.61%) EGBN stock closing price Jul 20, 2018 (Closing)

The Eagle Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Eagle Bancorp profits, the balance sheet shows Eagle Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Eagle Bancorp stock analysis. Eagle Bancorp generated $160.53M cash from operating activities in 2017. Eagle Bancorp has a negative cash and cash equivalents change of $-177.69M.

View details of Eagle Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
100.23M97.7M84.16M54.25M47M35.28M24.55M16.65M10.41M7.42M
Depreciation Depletion Amortization Cash-Flow10.47M10.75M11.29M8.5M7.38M12.12M2.57M2.46M2.08M1.61M
Net Increase (Decrease) in Assets Liabilities16.09M-2.17M-7.17M-14.34M194.99M-44.87M-94.96M-71.85M-9.86M-18.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net33.73M10.53M10.3M11.09M9.28M13.28M8.83M6.9M5.3M2.45M
Net Cash from (used by) Operating Activities
160.53M116.82M98.58M59.5M258.67M15.82M-58.99M-45.81M7.94M-6.93M
Increase (Decrease) in Prop Plant And Equipment-5.75M-7.42M-4.66M-5.22M-5.33M-6M-5.52M-2.57M-1.67M-1.42M
Acquisition Disposition of Subsidiaires----156.58M-----10.88M
Increase (Decrease) in Investments-68.69M-62.3M-102.01M31.1M-127.73M6.09M-82.21M9.39M-75.02M17.44M
Other Cash Inflow (Outflow) from Investment Activities-735.92M-681.22M-690.24M-595.02M-467.66M-446.65M-371.93M-287.53M-148.41M-189.57M
Net Cash from (used by) Investment Activities
-810.37M-750.95M-796.92M-725.72M-600.73M-446.56M-459.67M-280.72M-225.11M-162.66M
Issuance (Purchase) of Equity Shares1.2M1.75M28.67M162.32M2.51M45.08M34.43M-36.78M39.45M
Issuance (Repayment) of Debt Securities-147.58M-49.3M80M--10M---12.85M32.15M
Increase (Decrease) in Bank & Other Borrowings332.68M-3.48M-88.76M-11.85M-20.86M-2.02M5.77M-3.2M-53.01M-1.03M
Payment of Dividends & Other Cash Distributions---0.6M-0.61M-0.56M-0.56M-1.03M-1.16M-1.88M-1.17M
Other Cash from (used by) Financing Activities137.87M558.07M850.66M385.42M328.6M505.17M665.44M266.71M330.99M111.9M
Net Cash from (used by) Financing Activities
472.15M703.93M740.67M615.28M309.68M537.67M704.61M262.79M300.02M181.29M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-177.69M69.8M42.33M-50.93M-32.37M106.92M185.94M-63.74M82.85M11.69M
Cash & Equivalents at Beginning of Year368.16M298.36M256.02M306.96M339.33M232.41M46.46M110.2M27.34M15.65M
Cash & Equivalents at Year End190.47M368.16M298.36M256.02M306.96M339.33M232.41M46.46M110.2M27.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eagle Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Eagle Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Eagle Bancorp had a Net Change in Cash and Cash Equivalents of $-177.69M for the latest year 2017. 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.
  • The cash generated from the core business or operations was a positive at $160.53M for Eagle Bancorp in the latest 2017. 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 Flow from investment activities: Eagle Bancorp used $-810.37M 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.
  • 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 $472.15M for Eagle Bancorp.

Key Financial Ratios For Eagle Bancorp Cash Flow

FCF margin
0.09