Eagle Bancorp [Mt] (EBMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 573 | 4,103 | 3,550 | 1,829 | 763 |
| Depreciation Amortization | 923 | 4,036 | 3,053 | 2,032 | 1,019 |
| Income taxes - deferred | 189 | 202 | -110 | -50 | -96 |
| Other Working Capital | -94 | 19,637 | 10,213 | 3,134 | 9,791 |
| Loans | -93 | 17,851 | 8,430 | 2,123 | 9,581 |
| Other Operating Activity | 609 | -25,776 | -7,702 | -1,630 | -9,339 |
| Operating Cash Flow | $2,107 | $20,053 | $17,434 | $7,438 | $11,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,074 | -3,241 | -1,917 | -857 | -475 |
| Net Acquisitions | -4,243 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -27,168 | -24,959 | -1,416 | -1,307 | -334 |
| Sale Of Investment | 28,572 | 20,599 | 9,731 | 7,784 | 2,093 |
| Net Loans | 827 | -49,118 | -45,618 | -42,917 | -22,994 |
| Other Investing Activity | 205 | -74 | 0 | -829 | 0 |
| Investing Cash Flow | $-5,881 | $-56,793 | $-39,220 | $-38,126 | $-21,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,495 | -34,027 | -35,522 | N/A | N/A |
| Debt Issued | N/A | 56,300 | 56,300 | 27,000 | 15,000 |
| Debt Repayment | -1,946 | -11,717 | -9,355 | -6,784 | -4,154 |
| Common Stock Issued | N/A | 20,157 | N/A | N/A | N/A |
| Dividend Paid | -492 | -1,404 | -953 | -609 | -304 |
| Other Financing Activity | 0 | -219 | -219 | 11,334 | -15,193 |
| Financing Cash Flow | $9,248 | $36,859 | $22,623 | $32,411 | $8,839 |
| Beginning Cash Position | 7,437 | 7,318 | 7,318 | 7,318 | 7,318 |
| End Cash Position | 12,911 | 7,437 | 8,155 | 9,041 | 6,166 |
| Net Cash Flow | $5,474 | $119 | $837 | $1,723 | $-1,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,107 | 20,053 | 17,434 | 7,438 | 11,719 |
| Capital Expenditure | -4,074 | -3,535 | -2,179 | -1,119 | -595 |
| Free Cash Flow | -1,967 | 16,518 | 15,255 | 6,319 | 11,124 |