Eagle Bancorp Inc (EGBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,217 | 142,943 | 152,276 | 100,232 | 97,707 |
| Depreciation Amortization | 12,892 | 11,360 | 11,414 | 10,869 | 10,750 |
| Income taxes - deferred | -8,332 | -61 | -3,497 | 18,974 | -5,628 |
| Other Working Capital | -52,369 | -40,768 | -9,905 | 16,091 | -2,171 |
| Loans | -31,498 | -37,453 | 6,184 | 26,533 | -4,137 |
| Other Operating Activity | 80,229 | 56,663 | 8,983 | -11,775 | 20,299 |
| Operating Cash Flow | $133,139 | $132,684 | $165,455 | $160,924 | $116,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,945 | -2,839 | -1,482 | -5,758 | -7,426 |
| Purchase Of Investment | -749,115 | -478,756 | -390,756 | -235,982 | -245,493 |
| Sale Of Investment | 430,865 | 408,239 | 190,830 | 167,286 | 180,694 |
| Net Loans | -240,911 | -563,771 | -583,393 | -738,067 | -687,362 |
| Other Investing Activity | 4,430 | 0 | 0 | 2,144 | 8,635 |
| Investing Cash Flow | $-557,676 | $-637,127 | $-784,801 | $-810,377 | $-750,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,746 | 250,567 | -46,148 | 7,685 | -3,480 |
| Debt Issued | 50,000 | N/A | N/A | N/A | 147,586 |
| Common Stock Issued | 823 | 1,114 | 1,584 | 1,208 | 1,756 |
| Common Stock Repurchased | -61,432 | -54,903 | N/A | N/A | N/A |
| Dividend Paid | -28,330 | -22,332 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -325,000 | 325,000 | 400 |
| Financing Cash Flow | $1,971,619 | $424,552 | $750,737 | $471,763 | $703,932 |
| Beginning Cash Position | 241,973 | 321,864 | 190,473 | 368,163 | 298,363 |
| End Cash Position | 1,789,055 | 241,973 | 321,864 | 190,473 | 368,163 |
| Net Cash Flow | $1,547,082 | $-79,891 | $131,391 | $-177,690 | $69,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,139 | 132,684 | 165,455 | 160,924 | 116,820 |
| Capital Expenditure | -2,945 | -2,839 | -1,482 | -5,758 | -7,426 |
| Free Cash Flow | 130,194 | 129,845 | 163,973 | 155,166 | 109,394 |