Eagle Bancorp Inc (EGBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,544 | 5,087 | 3,215 | 2,667 | 1,754 |
| Depreciation Amortization | 1,122 | 984 | 714 | 557 | 420 |
| Income taxes - deferred | -1,312 | -151 | -319 | -178 | -391 |
| Other Working Capital | 1,590 | 1,460 | 1,063 | 241 | -5,425 |
| Loans | -716 | 1,441 | 1,897 | 127 | -5,673 |
| Other Operating Activity | 1,812 | -1,317 | -1,033 | 379 | 6,294 |
| Operating Cash Flow | $10,040 | $7,504 | $5,537 | $3,793 | $-3,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,170 | -2,451 | -1,372 | -986 | -968 |
| Purchase Of Investment | -48,336 | -208,254 | -445,296 | -389,210 | -147,397 |
| Sale Of Investment | 43,505 | 222,931 | 431,514 | 354,619 | 140,526 |
| Net Loans | -133,801 | -98,091 | -80,673 | -54,792 | -64,548 |
| Other Investing Activity | -1,637 | -5,262 | 1,787 | -5,958 | -46 |
| Investing Cash Flow | $-141,439 | $-91,127 | $-94,040 | $-96,327 | $-72,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,823 | -18,471 | 4,800 | 16,202 | 1,334 |
| Debt Issued | N/A | -4,255 | 255 | 8,658 | 9,675 |
| Common Stock Issued | 1,130 | 510 | 29,890 | 26 | 44 |
| Dividend Paid | -1,998 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 468 | 98 | 0 | 0 | 0 |
| Financing Cash Flow | $108,029 | $104,655 | $92,025 | $107,632 | $70,884 |
| Beginning Cash Position | 46,135 | 25,103 | 21,581 | 6,483 | 11,053 |
| End Cash Position | 22,765 | 46,135 | 25,103 | 21,581 | 6,483 |
| Net Cash Flow | $-23,370 | $21,032 | $3,522 | $15,098 | $-4,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,040 | 7,504 | 5,537 | 3,793 | -3,021 |
| Capital Expenditure | -1,170 | -2,451 | -1,372 | -986 | -968 |
| Free Cash Flow | 8,870 | 5,053 | 4,165 | 2,807 | -3,989 |