Eagle Bancorp Inc (EGBN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,487 | 70,992 | 33,749 | 152,276 | 111,959 |
| Depreciation Amortization | 12,641 | 7,446 | 3,689 | 11,414 | 8,589 |
| Income taxes - deferred | 3,305 | 2,807 | 1,264 | -3,497 | -6,426 |
| Other Working Capital | -46,270 | -41,436 | -15,485 | -9,905 | -17,485 |
| Loans | -32,945 | -18,252 | -1,014 | 6,184 | 6,368 |
| Other Operating Activity | 48,121 | 27,248 | 5,501 | 8,983 | 4,906 |
| Operating Cash Flow | $92,339 | $48,805 | $27,704 | $165,455 | $107,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,171 | 1,675 | -876 | -1,482 | -727 |
| Purchase Of Investment | -220,912 | -139,722 | -50,912 | -390,756 | -304,312 |
| Sale Of Investment | 297,861 | 175,029 | 54,157 | 190,830 | 147,753 |
| Net Loans | -574,177 | -405,986 | -184,972 | -583,393 | -435,773 |
| Investing Cash Flow | $-499,399 | $-369,004 | $-182,603 | $-784,801 | $-593,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,884 | 226,256 | 246,005 | -46,148 | -40,115 |
| Common Stock Issued | 917 | 705 | 486 | 1,584 | 946 |
| Common Stock Repurchased | -33,385 | 0 | N/A | N/A | N/A |
| Dividend Paid | -14,926 | -7,599 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -325,000 | 0 |
| Financing Cash Flow | $480,718 | $194,969 | $-44,875 | $750,737 | $479,152 |
| Beginning Cash Position | 321,864 | 321,864 | 321,864 | 190,473 | 190,473 |
| End Cash Position | 395,522 | 196,634 | 122,090 | 321,864 | 184,477 |
| Net Cash Flow | $73,658 | $-125,230 | $-199,774 | $131,391 | $-5,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,339 | 48,805 | 27,704 | 165,455 | 107,911 |
| Capital Expenditure | -2,171 | 1,675 | -876 | -1,482 | -727 |
| Free Cash Flow | 90,168 | 50,480 | 26,828 | 163,973 | 107,184 |