Eagle Bancorp Inc (EGBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,943 | 152,276 | 100,232 | 97,707 | 84,167 |
| Depreciation Amortization | 11,360 | 11,414 | 10,869 | 10,750 | 11,294 |
| Income taxes - deferred | -61 | -3,497 | 18,974 | -5,628 | -6,729 |
| Other Working Capital | -40,768 | -9,905 | 16,091 | -2,171 | -7,174 |
| Loans | -37,453 | 6,184 | 26,533 | -4,137 | -3,175 |
| Other Operating Activity | 56,663 | 8,983 | -11,775 | 20,299 | 20,206 |
| Operating Cash Flow | $132,684 | $165,455 | $160,924 | $116,820 | $98,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,058 |
| PPE Investments | -2,839 | -1,482 | -5,758 | -7,426 | -4,660 |
| Purchase Of Investment | -478,756 | -390,756 | -235,982 | -245,493 | -278,838 |
| Sale Of Investment | 408,239 | 190,830 | 167,286 | 180,694 | 173,762 |
| Net Loans | -563,771 | -583,393 | -738,067 | -687,362 | -695,720 |
| Other Investing Activity | 0 | 0 | 2,144 | 8,635 | 5,477 |
| Investing Cash Flow | $-637,127 | $-784,801 | $-810,377 | $-750,952 | $-796,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,567 | -46,148 | 7,685 | -3,480 | -88,764 |
| Debt Issued | N/A | N/A | N/A | 147,586 | -49,300 |
| Common Stock Issued | 1,114 | 1,584 | 1,208 | 1,756 | 100,578 |
| Common Stock Repurchased | -54,903 | N/A | N/A | N/A | -4 |
| Dividend Paid | -22,332 | N/A | N/A | N/A | -600 |
| Other Financing Activity | 0 | -325,000 | 325,000 | 400 | -68,916 |
| Financing Cash Flow | $424,552 | $750,737 | $471,763 | $703,932 | $740,670 |
| Beginning Cash Position | 321,864 | 190,473 | 368,163 | 298,363 | 256,025 |
| End Cash Position | 241,973 | 321,864 | 190,473 | 368,163 | 298,363 |
| Net Cash Flow | $-79,891 | $131,391 | $-177,690 | $69,800 | $42,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,684 | 165,455 | 160,924 | 116,820 | 98,589 |
| Capital Expenditure | -2,839 | -1,482 | -5,758 | -7,426 | -4,660 |
| Free Cash Flow | 129,845 | 163,973 | 155,166 | 109,394 | 93,929 |