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Eagle Bancorp [Mt] (EBMT)

Eagle Bancorp [Mt] (EBMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2014 06-2013 06-2012 12-2011 06-2011
Cash Flows From Operating Activities
Net Income 2,111 1,973 2,178 0 2,410
Depreciation Amortization 5,042 4,212 1,763 0 2,450
Income taxes - deferred -153 -675 N/A 0 N/A
Other Working Capital 3,276 -11,234 -4,724 N/A 8,014
Loans 3,441 -9,805 -6,958 0 7,775
Other Operating Activity -4,120 8,654 6,194 0 -9,153
Operating Cash Flow $9,597 $-6,875 $-1,547 $0 $11,496
Cash Flows From Investing Activities
PPE Investments -2,237 1,112 216 0 -962
Net Acquisitions N/A 130,094 N/A 0 N/A
Purchase Of Investment -44,685 -192,919 -15,526 N/A -18,434
Sale Of Investment 74,402 52,389 29,961 N/A 30,762
Net Loans -61,166 -2,476 8,087 0 -18,810
Other Investing Activity -4 -1,328 -2,000 0 0
Investing Cash Flow $-33,690 $-13,128 $20,738 $0 $-7,444
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 7,500 N/A 0 N/A
Debt Issued 5,000 865 N/A 0 N/A
Debt Repayment -9,200 -16,200 N/A 0 N/A
Common Stock Repurchased 0 N/A -414 0 -1,796
Dividend Paid -1,136 -1,114 -1,106 0 -1,144
Other Financing Activity 20,793 0 -18,200 0 -6,328
Financing Cash Flow $24,751 $6,350 $-8,917 $0 $1,979
Beginning Cash Position 6,161 19,814 9,540 0 3,509
End Cash Position 6,819 6,161 19,814 0 9,540
Net Cash Flow $658 $-13,653 $10,274 $0 $6,031
Free Cash Flow
Operating Cash Flow 9,597 -6,875 -1,547 0 11,496
Capital Expenditure -2,320 -1,391 -170 0 -1,128
Free Cash Flow 7,277 -8,266 -1,717 0 10,368
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