Eagle Bancorp Inc (EGBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,167 | 54,258 | 47,007 | 35,289 | 24,558 |
| Depreciation Amortization | 11,294 | 12,483 | 7,389 | 12,124 | 5,432 |
| Income taxes - deferred | -6,729 | -7,540 | -3,965 | -4,848 | -2,080 |
| Other Working Capital | -7,174 | -14,345 | 194,997 | -44,874 | -94,962 |
| Loans | -3,175 | -2,287 | 184,893 | -50,097 | -96,255 |
| Other Operating Activity | 20,206 | 16,939 | -171,644 | 68,226 | 107,171 |
| Operating Cash Flow | $98,589 | $59,508 | $258,677 | $15,820 | $-56,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,058 | -634 | -88 | 11 | 11,652 |
| PPE Investments | -4,660 | -5,223 | -5,336 | -6,007 | -5,524 |
| Net Acquisitions | N/A | -156,581 | N/A | N/A | N/A |
| Purchase Of Investment | -278,838 | -57,112 | -185,934 | -120,330 | -265,942 |
| Sale Of Investment | 173,762 | 88,847 | 58,286 | 126,415 | 180,866 |
| Net Loans | -695,720 | -595,543 | -474,542 | -447,557 | -389,580 |
| Other Investing Activity | 5,477 | 520 | 6,878 | 901 | 5,995 |
| Investing Cash Flow | $-796,921 | $-725,726 | $-600,736 | $-446,567 | $-462,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -88,764 | -11,851 | -20,867 | -2,024 | 5,778 |
| Debt Issued | -49,300 | 80,000 | N/A | -10,000 | N/A |
| Common Stock Issued | 100,578 | 147,027 | 2,527 | 45,088 | 1,068 |
| Common Stock Repurchased | -4 | N/A | -11 | N/A | N/A |
| Dividend Paid | -600 | -614 | -566 | -566 | -1,033 |
| Other Financing Activity | -68,916 | 16,278 | 410 | 369 | 33,508 |
| Financing Cash Flow | $740,670 | $615,283 | $309,685 | $537,670 | $704,618 |
| Beginning Cash Position | 256,025 | 306,960 | 339,334 | 232,411 | 46,462 |
| End Cash Position | 298,363 | 256,025 | 306,960 | 339,334 | 232,411 |
| Net Cash Flow | $42,338 | $-50,935 | $-32,374 | $106,923 | $185,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,589 | 59,508 | 258,677 | 15,820 | -56,136 |
| Capital Expenditure | -4,660 | -5,223 | -5,336 | -6,007 | -5,524 |
| Free Cash Flow | 93,929 | 54,285 | 253,341 | 9,813 | -61,660 |