Eagle Bancorp [Mt] (EBMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,042 | 9,662 | 3,927 | 10,872 | 8,535 |
| Depreciation Amortization | 6,758 | 5,109 | 1,799 | 5,575 | 4,240 |
| Income taxes - deferred | 22 | -472 | -23 | 739 | 417 |
| Other Working Capital | -666,100 | -400,695 | 2,738 | -515,654 | -357,563 |
| Loans | -661,199 | -400,353 | 5,836 | -515,279 | -357,150 |
| Other Operating Activity | 1,308,183 | 769,408 | -10,589 | 1,014,113 | 697,892 |
| Operating Cash Flow | $3,706 | $-17,341 | $3,688 | $366 | $-3,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,652 | -13,482 | -11,596 | -7,541 | -5,537 |
| Net Acquisitions | 5,044 | 5,044 | 5,044 | 6,901 | 6,901 |
| Purchase Of Investment | -40,518 | -35,484 | -1,500 | -51,957 | -50,849 |
| Sale Of Investment | 50,702 | 35,831 | 4,106 | 71,673 | 63,255 |
| Net Loans | -30,040 | -20,637 | -371 | -79,888 | -50,189 |
| Other Investing Activity | 1,236 | 841 | -263 | 1,111 | 519 |
| Investing Cash Flow | $-29,228 | $-27,887 | $-4,580 | $-59,701 | $-35,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,786 | N/A | 7,910 | -13,184 | -29,687 |
| Debt Issued | 25,000 | 48,786 | 10,000 | 33,000 | 33,000 |
| Debt Repayment | -47,859 | -29,350 | -14,175 | -32,823 | -28,836 |
| Common Stock Repurchased | -987 | -21 | N/A | -1,210 | -1,210 |
| Dividend Paid | -1,955 | -1,296 | -648 | -2,407 | -1,797 |
| Other Financing Activity | -27,335 | -4,800 | 0 | 0 | 0 |
| Financing Cash Flow | $73,415 | $73,198 | $-4,253 | $73,052 | $41,614 |
| Beginning Cash Position | 24,918 | 24,918 | 24,918 | 11,201 | 11,201 |
| End Cash Position | 72,811 | 52,888 | 19,773 | 24,918 | 13,286 |
| Net Cash Flow | $47,893 | $27,970 | $-5,145 | $13,717 | $2,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,706 | -17,341 | 3,688 | 366 | -3,629 |
| Capital Expenditure | -15,693 | -13,489 | -11,596 | -10,543 | -8,389 |
| Free Cash Flow | -11,987 | -30,830 | -7,908 | -10,177 | -12,018 |