Eagle Bancorp [Mt] (EBMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,419 | 12,692 | 7,946 | 5,265 | 21,206 |
| Depreciation Amortization | 8,355 | 6,078 | 3,781 | 1,476 | 8,853 |
| Income taxes - deferred | 1,034 | N/A | N/A | 66 | -1,186 |
| Other Working Capital | -1,084,063 | -850,290 | 556,617 | 11,067 | -940,860 |
| Loans | -1,086,839 | -851,115 | 555,956 | 8,283 | -940,665 |
| Other Operating Activity | 2,203,548 | 1,715,457 | -1,113,767 | -22,226 | 1,854,770 |
| Operating Cash Flow | $56,454 | $32,822 | $10,533 | $3,931 | $2,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,687 | -9,143 | -7,548 | -3,970 | -20,597 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,044 |
| Purchase Of Investment | -131,822 | -95,404 | -80,678 | -25,580 | -48,097 |
| Sale Of Investment | 16,254 | 12,816 | 5,621 | 2,355 | 64,435 |
| Net Loans | -98,666 | -48,901 | -36,207 | 10,233 | -24,289 |
| Other Investing Activity | -8,000 | -8,000 | 0 | 0 | 1,469 |
| Investing Cash Flow | $-232,921 | $-148,632 | $-118,812 | $-16,962 | $-22,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | -12,070 | -12,070 | N/A | -5,208 | -48,780 |
| Common Stock Repurchased | -6,279 | -6,279 | -6,279 | N/A | -987 |
| Dividend Paid | -3,018 | -2,169 | -1,321 | -661 | -2,615 |
| Other Financing Activity | 0 | 0 | -7,770 | 0 | -45,335 |
| Financing Cash Flow | $168,099 | $140,948 | $97,149 | $54,452 | $64,801 |
| Beginning Cash Position | 69,802 | 69,802 | 69,802 | 69,802 | 24,918 |
| End Cash Position | 61,434 | 94,940 | 58,672 | 111,223 | 69,802 |
| Net Cash Flow | $-8,368 | $25,138 | $-11,130 | $41,421 | $44,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,454 | 32,822 | 10,533 | 3,931 | 2,118 |
| Capital Expenditure | -12,218 | -10,538 | -8,169 | -3,986 | -20,638 |
| Free Cash Flow | 44,236 | 22,284 | 2,364 | -55 | -18,520 |