Eagle Bancorp Inc (EGBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,419 | 7,428 | 7,701 | 8,025 | 7,544 |
| Depreciation Amortization | 2,084 | 1,613 | 1,347 | 1,196 | 1,122 |
| Income taxes - deferred | -1,310 | -1,643 | -868 | -647 | -1,312 |
| Other Working Capital | -9,699 | -18,423 | 1,597 | -3,365 | 1,590 |
| Loans | 1,168 | -541 | -20 | 767 | -716 |
| Other Operating Activity | 5,279 | 4,634 | 1,862 | 768 | 1,812 |
| Operating Cash Flow | $7,941 | $-6,932 | $11,619 | $6,744 | $10,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,671 | -1,422 | -1,094 | -2,376 | -1,170 |
| Net Acquisitions | N/A | 10,885 | N/A | N/A | N/A |
| Purchase Of Investment | -182,173 | -69,537 | -33,696 | -48,632 | -48,336 |
| Sale Of Investment | 107,146 | 86,981 | 39,110 | 26,256 | 43,505 |
| Net Loans | -144,966 | -191,577 | -91,882 | -76,918 | -133,801 |
| Other Investing Activity | -3,448 | 2,001 | 365 | 6,376 | -1,637 |
| Investing Cash Flow | $-225,112 | $-162,669 | $-87,197 | $-95,294 | $-141,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,012 | -1,031 | 52,344 | 13,925 | 1,823 |
| Debt Issued | -12,850 | 32,150 | 8,000 | 22,000 | N/A |
| Common Stock Issued | 51,781 | 1,249 | 1,771 | 936 | 1,130 |
| Dividend Paid | -1,885 | -1,178 | -2,302 | -2,152 | -1,998 |
| Other Financing Activity | -14,902 | 38,399 | 19 | 431 | 468 |
| Financing Cash Flow | $300,026 | $181,297 | $62,253 | $94,762 | $108,029 |
| Beginning Cash Position | 27,348 | 15,652 | 28,977 | 22,765 | 46,135 |
| End Cash Position | 110,203 | 27,348 | 15,652 | 28,977 | 22,765 |
| Net Cash Flow | $82,855 | $11,696 | $-13,325 | $6,212 | $-23,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,941 | -6,932 | 11,619 | 6,744 | 10,040 |
| Capital Expenditure | -1,671 | -1,422 | -1,094 | -2,376 | -1,170 |
| Free Cash Flow | 6,270 | -8,354 | 10,525 | 4,368 | 8,870 |