Eagle Bancorp [Mt] (EBMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,206 | 10,872 | 4,982 | 4,103 | 5,132 |
| Depreciation Amortization | 8,853 | 5,575 | 4,422 | 4,036 | 4,590 |
| Income taxes - deferred | -1,186 | 739 | 880 | 202 | -20 |
| Other Working Capital | -940,860 | -515,654 | -287,349 | 19,637 | 2,073 |
| Loans | -940,665 | -515,279 | -287,670 | 17,851 | 395 |
| Other Operating Activity | 1,854,770 | 1,014,113 | 578,306 | -25,776 | 723 |
| Operating Cash Flow | $2,118 | $366 | $13,571 | $20,053 | $12,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,597 | -7,541 | -6,578 | -3,241 | -1,887 |
| Net Acquisitions | 5,044 | 6,901 | -4,243 | N/A | N/A |
| Purchase Of Investment | -48,097 | -51,957 | -46,538 | -24,959 | -19,458 |
| Sale Of Investment | 64,435 | 71,673 | 63,227 | 20,599 | 33,531 |
| Net Loans | -24,289 | -79,888 | -50,581 | -49,118 | -62,201 |
| Other Investing Activity | 1,469 | 1,111 | -6,209 | -74 | -1,115 |
| Investing Cash Flow | $-22,035 | $-59,701 | $-50,922 | $-56,793 | $-51,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -13,184 | 46,687 | -34,027 | N/A |
| Debt Issued | 25,000 | 33,000 | 4,000 | 56,300 | 5,000 |
| Debt Repayment | -48,780 | -32,823 | -31,434 | -11,717 | -10,616 |
| Common Stock Issued | N/A | N/A | N/A | 20,157 | N/A |
| Common Stock Repurchased | -987 | -1,210 | N/A | N/A | N/A |
| Dividend Paid | -2,615 | -2,407 | -1,995 | -1,404 | -1,193 |
| Other Financing Activity | -45,335 | 0 | 0 | -219 | 15,313 |
| Financing Cash Flow | $64,801 | $73,052 | $41,115 | $36,859 | $38,117 |
| Beginning Cash Position | 24,918 | 11,201 | 7,437 | 7,318 | 7,438 |
| End Cash Position | 69,802 | 24,918 | 11,201 | 7,437 | 7,318 |
| Net Cash Flow | $44,884 | $13,717 | $3,764 | $119 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,118 | 366 | 13,571 | 20,053 | 12,893 |
| Capital Expenditure | -20,638 | -10,543 | -7,062 | -3,535 | -2,247 |
| Free Cash Flow | -18,520 | -10,177 | 6,509 | 16,518 | 10,646 |