Eagle Bancorp Inc (EGBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,217 | 93,325 | 51,979 | 23,123 | 142,943 |
| Depreciation Amortization | 12,892 | 8,860 | 5,169 | 2,684 | 11,360 |
| Income taxes - deferred | -8,332 | -6,559 | -7,560 | -562 | -61 |
| Other Working Capital | -52,369 | -30,812 | -38,945 | -5,743 | -40,768 |
| Loans | -31,498 | -24,820 | -11,726 | -3,329 | -37,453 |
| Other Operating Activity | 80,229 | 67,591 | 49,400 | 19,613 | 56,663 |
| Operating Cash Flow | $133,139 | $107,585 | $48,317 | $35,786 | $132,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,945 | -445 | -2,965 | -83 | -2,839 |
| Purchase Of Investment | -749,115 | -474,235 | -218,534 | -147,638 | -478,756 |
| Sale Of Investment | 430,865 | 342,779 | 294,992 | 136,706 | 408,239 |
| Net Loans | -240,911 | -343,665 | -481,672 | -293,507 | -563,771 |
| Other Investing Activity | 4,430 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-557,676 | $-475,566 | $-408,179 | $-304,522 | $-637,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,746 | 43,313 | 50,218 | 50,397 | 250,567 |
| Debt Issued | 50,000 | 50,293 | 50,098 | 50,000 | N/A |
| Common Stock Issued | 823 | 564 | 382 | 196 | 1,114 |
| Common Stock Repurchased | -61,432 | -44,168 | -44,168 | -44,168 | -54,903 |
| Dividend Paid | -28,330 | -21,280 | -14,180 | -7,225 | -22,332 |
| Financing Cash Flow | $1,971,619 | $983,116 | $753,931 | $966,377 | $424,552 |
| Beginning Cash Position | 241,973 | 241,973 | 241,973 | 241,973 | 321,864 |
| End Cash Position | 1,789,055 | 857,108 | 636,042 | 939,614 | 241,973 |
| Net Cash Flow | $1,547,082 | $615,135 | $394,069 | $697,641 | $-79,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,139 | 107,585 | 48,317 | 35,786 | 132,684 |
| Capital Expenditure | -2,945 | -445 | -2,965 | -83 | -2,839 |
| Free Cash Flow | 130,194 | 107,140 | 45,352 | 35,703 | 129,845 |