Eagle Bancorp Cash Flow - Quarterly (NASDAQ:EGBN)

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$62.7 $0.4 (0.64%) EGBN stock closing price Feb 23, 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 $84.66M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. EGBN decrease in investments stood at a value of $-436.88M for the latest quarter 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
84.66M54.78M27.01M97.7M71.99M47.46M23.32M84.16M61.81M
Depreciation Depletion Amortization Cash-Flow7.66M5.21M2.68M10.75M8.04M5.43M2.73M11.29M10.42M
Net Increase (Decrease) in Assets Liabilities11.03M-15.99M28.57M-2.17M-27.35M-14.19M8.04M-7.17M8.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net10.59M8.34M3.71M10.53M11.87M7.6M2.39M10.3M8.7M
Net Cash from (used by) Operating Activities
113.96M52.36M61.99M116.82M64.55M46.31M36.49M98.58M89.68M
Increase (Decrease) in Prop Plant And Equipment-2.45M-1.87M-1.24M-7.42M-4.83M-2.44M-0.97M-4.66M-2.05M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-28.12M33.28M34.92M-62.3M51.54M73.43M-1.59M-102.01M-138.89M
Other Cash Inflow (Outflow) from Investment Activities-406.3M-307.15M-146.67M-681.22M-488.1M-405.62M-156.58M-690.24M-470.24M
Net Cash from (used by) Investment Activities
-436.88M-275.74M-113M-750.95M-441.39M-334.64M-159.15M-796.92M-611.18M
Issuance (Purchase) of Equity Shares---1.75M---28.67M99.83M
Issuance (Repayment) of Debt Securities---147.58M147.49M---49.3M-49.3M
Increase (Decrease) in Bank & Other Borrowings204.69M150.48M88.28M-3.48M49.28M58.15M-5.39M-88.76M-96.22M
Payment of Dividends & Other Cash Distributions--------0.6M-0.53M
Other Cash from (used by) Financing Activities197.83M151.58M73.37M558.07M399.87M177.68M31.26M850.66M617.76M
Net Cash from (used by) Financing Activities
403.71M302.92M162.02M703.93M597.5M236.45M26.19M740.67M571.53M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
80.78M79.53M111.01M69.8M220.66M-51.86M-96.46M42.33M50.03M
Cash & Equivalents at Beginning of Year298.36M256.02M306.96M339.33M232.41M46.46M110.2M27.34M15.65M
Cash & Equivalents at Year End448.95M447.7M479.18M368.16M519.02M246.49M201.89M298.36M306.05M
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 $80.78M till 2017 Q3. 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 $113.96M till 2017 Q3 and has seen an increase 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 $-436.88M for EGBN till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Eagle Bancorp and its owners and creditors and was $403.71M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Eagle Bancorp Cash Flow

FCF margin
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