Eagle Bancorp [Mt] (EBMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,430 | 1,183 | 4,982 | 3,538 | 1,906 |
| Depreciation Amortization | 2,775 | 1,317 | 4,422 | 3,298 | 2,173 |
| Income taxes - deferred | 229 | -589 | 880 | 516 | 240 |
| Other Working Capital | -193,961 | -75,361 | -287,349 | 980 | -2,221 |
| Loans | -195,363 | -74,892 | -287,670 | 111 | -2,674 |
| Other Operating Activity | 375,071 | 149,625 | 578,306 | 670 | 3,304 |
| Operating Cash Flow | $-6,819 | $1,283 | $13,571 | $9,113 | $2,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,773 | -1,780 | -6,578 | -5,801 | -4,834 |
| Net Acquisitions | 6,901 | 6,901 | -4,243 | -4,243 | -4,243 |
| Purchase Of Investment | -37,626 | -1,520 | -46,538 | -46,538 | -46,524 |
| Sale Of Investment | 60,243 | 6,819 | 63,227 | 54,821 | 51,030 |
| Net Loans | -47,780 | -22,583 | -50,581 | -29,828 | -14,395 |
| Other Investing Activity | -109 | 468 | -6,209 | -5,815 | -157 |
| Investing Cash Flow | $-22,144 | $-11,695 | $-50,922 | $-37,404 | $-19,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -11,047 | 46,687 | N/A | 23,376 |
| Debt Issued | 28,000 | 18,000 | 4,000 | N/A | -14,876 |
| Debt Repayment | -21,849 | -16,862 | -31,434 | -26,655 | N/A |
| Common Stock Repurchased | -1,210 | -732 | N/A | N/A | N/A |
| Dividend Paid | -1,189 | -597 | -1,995 | -1,488 | -983 |
| Other Financing Activity | -1,625 | 0 | 0 | 39,417 | 0 |
| Financing Cash Flow | $31,198 | $10,490 | $41,115 | $29,822 | $17,938 |
| Beginning Cash Position | 11,201 | 11,201 | 7,437 | 7,437 | 7,437 |
| End Cash Position | 13,436 | 11,279 | 11,201 | 8,968 | 8,980 |
| Net Cash Flow | $2,235 | $78 | $3,764 | $1,531 | $1,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,819 | 1,283 | 13,571 | 9,113 | 2,728 |
| Capital Expenditure | -4,125 | -1,850 | -7,062 | -5,960 | -4,984 |
| Free Cash Flow | -10,944 | -567 | 6,509 | 3,153 | -2,256 |