Eagle Bancorp Cash Flow - Quarterly (NASDAQ:EGBN)

Add to My Stocks
$58.15 $0.7 (1.22%) EGBN stock closing price May 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Eagle Bancorp Net Income Cash Flow
27.02M97.7M71.99M47.46M23.32M84.16M61.81M40.35M19.41M54.25M
Depreciation Depletion Amortization Cash-Flow2.68M10.75M8.04M5.43M2.73M11.29M10.42M7.35M3.61M8.5M
Net Increase (Decrease) in Assets Liabilities28.58M-2.17M-27.35M-14.19M8.04M-7.17M8.73M-96.05M-18.5M-14.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.72M10.53M11.87M7.6M2.39M10.3M8.7M5.54M3.16M11.09M
Eagle Bancorp Net Cash from (used by) Operating Activities
61.99M116.82M64.55M46.31M36.49M98.58M89.68M-42.8M7.69M59.5M
Increase (Decrease) in Prop Plant And Equipment-1.25M-7.42M-4.83M-2.44M-0.97M-4.66M-2.05M-0.73M-0.34M-5.22M
Acquisition Disposition of Subsidiaires----------156.58M
Increase (Decrease) in Investments34.93M-62.3M51.54M73.43M-1.59M-102.01M-138.89M-35.8M55.61M31.1M
Other Cash Inflow (Outflow) from Investment Activities-146.68M-681.22M-488.1M-405.62M-156.58M-690.24M-470.24M-242.51M-133.94M-595.02M
Eagle Bancorp Net Cash from (used by) Invesment Activities
-113M-750.95M-441.39M-334.64M-159.15M-796.92M-611.18M-279.05M-78.67M-725.72M
Issuance (Purchase) of Equity Shares0.27M1.75M0.85M0.62M0.31M28.67M99.83M99.53M98.28M162.32M
Issuance (Repayment) of Debt Securities0.1M147.58M147.49M---49.3M-49.3M-45.25M-40M80M
Increase (Decrease) in Bank & Other Borrowings88.28M-3.48M49.28M58.15M-5.39M-88.76M-96.22M-107.72M-102.53M-11.85M
Payment of Dividends & Other Cash Distributions------0.6M-0.53M-0.35M-0.16M-0.61M
Other Cash from (used by) Financing Activities73.38M558.07M399.87M177.68M31.26M850.66M617.76M516.53M275.04M385.42M
Eagle Bancorp Net Cash from (used by) Financing Activities
162.03M703.93M597.5M236.45M26.19M740.67M571.53M462.72M230.62M615.28M
Effect of Exchange Rate Changes on Cash----------
Eagle Bancorp Net Change in Cash & Cash Equivalents
111.02M69.8M220.66M-51.86M-96.46M42.33M50.03M140.87M159.63M-50.93M
Cash & Equivalents at Beginning of Year298.36M256.02M306.96M339.33M232.41M46.46M110.2M27.34M15.65M28.97M
Cash & Equivalents at Year End479.18M368.16M519.02M246.49M201.89M298.36M306.05M396.89M415.66M256.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker