Eagle Bancorp Inc (EGBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,058 | -851 | -1,390 |
| Depreciation Amortization | 341 | 290 | 50 |
| Other Working Capital | -299 | -218 | -250 |
| Other Operating Activity | 652 | 428 | 160 |
| Operating Cash Flow | $1,752 | $-351 | $-1,430 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -280 | -579 | -2,450 |
| Purchase Of Investment | -44,950 | -67,301 | N/A |
| Sale Of Investment | 53,844 | 52,177 | N/A |
| Net Loans | -53,881 | -43,715 | N/A |
| Other Investing Activity | -115 | 0 | -48,130 |
| Investing Cash Flow | $-45,382 | $-59,418 | $-50,580 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 3,860 | 5,953 | N/A |
| Other Financing Activity | 0 | 0 | 53,300 |
| Financing Cash Flow | $48,726 | $62,313 | $53,300 |
| Beginning Cash Position | 3,836 | 1,292 | 7 |
| End Cash Position | 8,932 | 3,836 | 1,290 |
| Net Cash Flow | $5,096 | $2,544 | $1,280 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,752 | -351 | -1,430 |
| Capital Expenditure | -280 | -579 | N/A |
| Free Cash Flow | 1,472 | -930 | -1,430 |