Eagle Bancorp Cash Flow - Quarterly (NASDAQ:EGBN)

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$60.35 $0.2 (0.33%) EGBN stock closing price Jul 16, 2018 (Closing)

For analyzing any company like Eagle Bancorp from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $35.71M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. EGBN decrease in investments stood at a value of $-184.39M for the latest quarter 2018 Q1.

View and download details of Eagle Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
35.71M100.23M84.66M54.78M27.01M97.7M71.99M47.46M23.32M84.16M
Depreciation Depletion Amortization Cash-Flow2.89M10.47M7.66M5.21M2.68M10.75M8.04M5.43M2.73M11.29M
Net Increase (Decrease) in Assets Liabilities-32.07M16.09M11.03M-15.99M28.57M-2.17M-27.35M-14.19M8.04M-7.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.07M33.73M10.59M8.34M3.71M10.53M11.87M7.6M2.39M10.3M
Net Cash from (used by) Operating Activities
8.62M160.53M113.96M52.36M61.99M116.82M64.55M46.31M36.49M98.58M
Increase (Decrease) in Prop Plant And Equipment-0.28M-5.75M-2.45M-1.87M-1.24M-7.42M-4.83M-2.44M-0.97M-4.66M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.8M-68.69M-28.12M33.28M34.92M-62.3M51.54M73.43M-1.59M-102.01M
Other Cash Inflow (Outflow) from Investment Activities-191.91M-735.92M-406.3M-307.15M-146.67M-681.22M-488.1M-405.62M-156.58M-690.24M
Net Cash from (used by) Investment Activities
-184.39M-810.37M-436.88M-275.74M-113M-750.95M-441.39M-334.64M-159.15M-796.92M
Issuance (Purchase) of Equity Shares-1.2M---1.75M---28.67M
Issuance (Repayment) of Debt Securities-----147.58M147.49M---49.3M
Increase (Decrease) in Bank & Other Borrowings-78.19M332.68M204.69M150.48M88.28M-3.48M49.28M58.15M-5.39M-88.76M
Payment of Dividends & Other Cash Distributions----------0.6M
Other Cash from (used by) Financing Activities267.81M137.87M197.83M151.58M73.37M558.07M399.87M177.68M31.26M850.66M
Net Cash from (used by) Financing Activities
190.15M472.15M403.71M302.92M162.02M703.93M597.5M236.45M26.19M740.67M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
14.38M-177.69M80.78M79.53M111.01M69.8M220.66M-51.86M-96.46M42.33M
Cash & Equivalents at Beginning of Year368.16M298.36M256.02M306.96M339.33M232.41M46.46M110.2M27.34M15.65M
Cash & Equivalents at Year End204.85M190.47M448.95M447.7M479.18M368.16M519.02M246.49M201.89M298.36M
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 the following main sections:

  • Eagle Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $14.38M till 2018 Q1. Apart from the Eagle Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Eagle Bancorp reported a positive operating cash flow of $8.62M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-184.39M for EGBN till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Eagle Bancorp and its owners and creditors and was $190.15M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Eagle Bancorp Cash Flow

FCF margin
0.09