Eagle Bancorp Cash Flow - Quarterly (NASDAQ:EGBN)

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$63.45 $0.05 (0.08%) EGBN stock closing price Sep 25, 2017 (Closing)

The Eagle Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Eagle Bancorp cash flow analysis and can be used to measure the operating performance of Eagle Bancorp compared to various industry peers like CBU stock and SUSQ stock. Eagle Bancorp had an outflow of $9.63M from operating activities, $140.9M inflow due to financing activities, and $162.74M spend due to investing activities for 2017-Q2. View details of Eagle Bancorp cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Eagle Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.21M2.68M10.75M8.04M5.43M2.73M11.29M10.42M7.35M3.61M
Net Increase (Decrease) in Assets Liabilities-15.99M28.57M-2.17M-27.35M-14.19M8.04M-7.17M8.73M-96.05M-18.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.34M3.71M10.53M11.87M7.6M2.39M10.3M8.7M5.54M3.16M
Eagle Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.87M-1.24M-7.42M-4.83M-2.44M-0.97M-4.66M-2.05M-0.73M-0.34M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments33.28M34.92M-62.3M51.54M73.43M-1.59M-102.01M-138.89M-35.8M55.61M
Other Cash Inflow (Outflow) from Investment Activities-307.15M-146.67M-681.22M-488.1M-405.62M-156.58M-690.24M-470.24M-242.51M-133.94M
Eagle Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.65M0.27M1.75M0.85M0.62M0.31M28.67M99.83M99.53M98.28M
Issuance (Repayment) of Debt Securities0.19M0.09M147.58M147.49M---49.3M-49.3M-45.25M-40M
Increase (Decrease) in Bank & Other Borrowings150.48M88.28M-3.48M49.28M58.15M-5.39M-88.76M-96.22M-107.72M-102.53M
Payment of Dividends & Other Cash Distributions-------0.6M-0.53M-0.35M-0.16M
Other Cash from (used by) Financing Activities151.58M73.37M558.07M399.87M177.68M31.26M850.66M617.76M516.53M275.04M
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 End447.7M479.18M368.16M519.02M246.49M201.89M298.36M306.05M396.89M415.66M
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.
  • Net Change in Cash and Cash Equivalents: Eagle Bancorp cash grew QoQ to $54.78M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $52.36M for EGBN.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-275.74M 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 shows the flow of cash between Eagle Bancorp and its owners and creditors and was $302.92M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Eagle Bancorp Cash Flow