Eagle Bancorp [Mt] (EBMT)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 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 |