Eagle Bancorp Inc (EGBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,258 | 47,007 | 35,289 | 24,558 | 16,657 |
| Depreciation Amortization | 12,483 | 7,389 | 12,124 | 5,432 | 5,027 |
| Income taxes - deferred | -7,540 | -3,965 | -4,848 | -2,080 | -1,833 |
| Other Working Capital | -14,345 | 194,997 | -44,874 | -94,962 | -71,850 |
| Loans | -2,287 | 184,893 | -50,097 | -96,255 | -79,021 |
| Other Operating Activity | 16,939 | -171,644 | 68,226 | 107,171 | 87,763 |
| Operating Cash Flow | $59,508 | $258,677 | $15,820 | $-56,136 | $-43,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -634 | -88 | 11 | 11,652 | -4,168 |
| PPE Investments | -5,223 | -5,336 | -6,007 | -5,524 | -2,579 |
| Net Acquisitions | -156,581 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -57,112 | -185,934 | -120,330 | -265,942 | -129,291 |
| Sale Of Investment | 88,847 | 58,286 | 126,415 | 180,866 | 136,127 |
| Net Loans | -595,543 | -474,542 | -447,557 | -389,580 | -285,675 |
| Other Investing Activity | 520 | 6,878 | 901 | 5,995 | 2,304 |
| Investing Cash Flow | $-725,726 | $-600,736 | $-446,567 | $-462,533 | $-283,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,851 | -20,867 | -2,024 | 5,778 | 6,794 |
| Debt Issued | 80,000 | N/A | -10,000 | N/A | N/A |
| Common Stock Issued | 147,027 | 2,527 | 45,088 | 1,068 | 453 |
| Common Stock Repurchased | N/A | -11 | N/A | N/A | N/A |
| Dividend Paid | -614 | -566 | -566 | -1,033 | -1,160 |
| Other Financing Activity | 16,278 | 410 | 369 | 33,508 | -9,813 |
| Financing Cash Flow | $615,283 | $309,685 | $537,670 | $704,618 | $262,798 |
| Beginning Cash Position | 306,960 | 339,334 | 232,411 | 46,462 | 110,203 |
| End Cash Position | 256,025 | 306,960 | 339,334 | 232,411 | 46,462 |
| Net Cash Flow | $-50,935 | $-32,374 | $106,923 | $185,949 | $-63,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,508 | 258,677 | 15,820 | -56,136 | -43,257 |
| Capital Expenditure | -5,223 | -5,336 | -6,007 | -5,524 | -2,579 |
| Free Cash Flow | 54,285 | 253,341 | 9,813 | -61,660 | -45,836 |