Eagle Bancorp Cash Flow - Quarterly (NASDAQ:EGBN)

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$60.75 $0.3 (0.49%) EGBN stock closing price Aug 18, 2017 (Closing)

The Eagle Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Eagle Bancorp profits and Eagle Bancorp debt. 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 SUSQ stock and GWB stock. Eagle Bancorp has a positive cash and cash equivalents change of $79.54M. 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-Flow5.22M2.68M10.75M8.04M5.43M2.73M11.29M10.42M7.35M3.61M
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 Net8.35M3.71M10.53M11.87M7.6M2.39M10.3M8.7M5.54M3.16M
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-307.16M-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 Shares0.66M0.27M1.75M0.85M0.62M0.31M28.67M99.83M99.53M98.28M
Issuance (Repayment) of Debt Securities0.2M0.09M147.58M147.49M---49.3M-49.3M-45.25M-40M
Increase (Decrease) in Bank & Other Borrowings150.49M88.28M-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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While Eagle Bancorp stock price history provides the price history of a stock, Eagle Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Eagle Bancorp had a Net Change in Cash and Cash Equivalents of $79.54M for the latest quarter 2017-Q2. 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 positive at $52.36M for Eagle Bancorp in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-275.75M 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.