EGBN Stock Annual Cash Flow. Download in Excel
Eagle Bancorp Inc.
EGBN 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
26.71
USD
0.16
(0.60%)
Previous close: 26.55 Open: 26.33 Bid: 19.97 Ask: 29.91
52 week range
15.99 31.38
Mkt Cap: 864 M Avg Vol (90 Days): 293,870
Last updated: Sunday 22nd December 2024
Financials
EGBN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -31 M | 220 M | 173 M | -11 M | -262 M | 52 M | 962 M | 1,724 M | 317 M | 22 M |
| (Increase) Decrease in other current liabilities | 2 M | 1 M | 9 M | 10 M | 2 M | 20 M | 10 M | 25 M | 13 M | 58 M |
| (Increase) Decrease in other working capital | -1 M | -2 M | -2 M | -2 M | -2 M | -3 M | -3 M | |||
| (Increase) Decrease in receivables | -1 M | -2 M | -2 M | -1 M | ||||||
| Acquisitions | -157 M | -992000.0 | ||||||||
| AssetImpairmentCharge | 638000.0 | 1 M | 200000.0 | |||||||
| CallsMaturitiesOfMaturitySecurities | 8 M | 3 M | ||||||||
| Cash at beginning of period | 307 M | 256 M | 298 M | 368 M | 190 M | 322 M | 242 M | 1,789 M | 1,714 M | 312 M |
| Cash at end of period | 871 M | 298 M | 368 M | 190 M | 322 M | 322 M | 1,789 M | 1,714 M | 312 M | 723 M |
| Cash flow | -536 M | -597 M | -571 M | -577 M | -418 M | -431 M | -108 M | 920 M | 195 M | 196 M |
| Cash from disc. financing activities | 741 M | 704 M | 425 M | 1,972 M | ||||||
| CashFlowFromContinuingInvestingActivities | -130 M | -117 M | -64 M | -72 M | -201 M | -73 M | -317 M | -1,539 M | -927 M | -98 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 596 M | 11 M | -3 M | 8 M | -46 M | 567000.0 | -4 M | -3 M | 11 M | -5 M |
| ChangeInLoans | -572 M | -911 M | -858 M | -707 M | -325 M | -666 M | -1,241 M | -986 M | -299 M | -30 M |
| ChangeInWorkingCapital | -603 M | -691 M | -678 M | -710 M | -587 M | -596 M | -271 M | 760 M | 28 M | 48 M |
| CommonStockDividendPaid | -22 M | -28 M | -45 M | -56 M | -55 M | |||||
| CommonStockPayments | -55 M | -61 M | -682000.0 | -33 M | -48 M | |||||
| Current deferred income taxes | -8 M | -7 M | -6 M | 19 M | -3 M | -61000.0 | -8 M | 6 M | 7 M | -3 M |
| Deferred income taxes | -8 M | -7 M | -6 M | 19 M | -3 M | -61000.0 | -8 M | 6 M | 7 M | -3 M |
| Depreciation | 9 M | 8 M | 6 M | 7 M | 7 M | 6 M | 5 M | 6 M | 3 M | 3 M |
| Depreciation unreconciled | 12 M | 11 M | 11 M | 11 M | 11 M | 11 M | 13 M | 10 M | 12 M | 10 M |
| DepreciationAndAmortization | 12 M | 11 M | 11 M | 11 M | 11 M | 11 M | 5 M | 6 M | 3 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -978000.0 | -3 M | -400000.0 | |||||||
| FinancingCashFlow | 1,231 M | 741 M | 704 M | 472 M | 751 M | 425 M | 1,972 M | 545 M | -670 M | 313 M |
| Free cash flow | -541 M | 94 M | 109 M | -583 M | -419 M | 130 M | 135 M | 238 M | 193 M | 197 M |
| GainLossOnInvestmentSecurities | -22000.0 | -2 M | -1 M | -542000.0 | -97000.0 | -2 M | -2 M | -3 M | 169000.0 | 11000.0 |
| IncomeTaxPaidSupplementalData | 33 M | 53 M | 66 M | 69 M | 55 M | 55 M | 37 M | 54 M | 23 M | 22 M |
| IncreaseDecreaseInDeposit | 384 M | 848 M | 558 M | 138 M | 1,120 M | 251 M | 1,965 M | 792 M | -1,268 M | 95 M |
| InterestPaidSupplementalData | 12 M | 20 M | 24 M | 40 M | 74 M | 106 M | 70 M | 31 M | 91 M | 377 M |
| Issuance of capital stock | 146 M | 100 M | 955000.0 | 372000.0 | 776000.0 | 332000.0 | 63000.0 | 97000.0 | ||
| Issuance of debt | 8 M | -100 M | 325 M | -325 M | 250 M | 50 M | 675 M | |||
| IssuanceOfCapitalStock | 146 M | 100 M | 955000.0 | 372000.0 | 776000.0 | 332000.0 | 63000.0 | 97000.0 | ||
| IssuanceOfDebt | 88 M | -149 M | 148 M | 325 M | -325 M | 250 M | 100 M | -200 M | 675 M | 325 M |
| Net cash from financing activities | 1,231 M | 669 M | 704 M | 472 M | 751 M | 425 M | 1,972 M | 545 M | -670 M | 313 M |
| Net cash from investing activities | -130 M | -797 M | -751 M | -72 M | -201 M | -637 M | -558 M | -858 M | -927 M | -98 M |
| Net cash from operating activities | -536 M | 99 M | 117 M | -577 M | -418 M | 133 M | 133 M | 238 M | 195 M | 196 M |
| Net change in cash & cash equivalents | 564 M | 42 M | 70 M | -178 M | 131 M | -80 M | 1,547 M | -75 M | -1,402 M | 411 M |
| Net income from continuing operations | 54 M | 84 M | 98 M | 101 M | 152 M | 143 M | 133 M | 175 M | 142 M | 100 M |
| NetBusinessPurchaseAndSale | -157 M | -992000.0 | ||||||||
| NetCommonStockIssuance | 146 M | 100 M | 955000.0 | 372000.0 | 776000.0 | -55 M | -61 M | -682000.0 | -33 M | -48 M |
| NetInvestmentPropertiesPurchaseAndSale | 36 M | -101 M | -50 M | -52 M | -213 M | -56 M | -313 M | -1,544 M | -323 M | 214 M |
| NetInvestmentPurchaseAndSale | 36 M | -101 M | -50 M | -52 M | -213 M | -56 M | -313 M | -1,544 M | -323 M | 214 M |
| NetIssuancePaymentsOfDebt | 88 M | -149 M | 148 M | 325 M | -325 M | 250 M | 100 M | -200 M | 675 M | 325 M |
| NetLongTermDebtIssuance | 80 M | -49 M | 148 M | 391000.0 | 50 M | -200 M | 675 M | 325 M | ||
| NetPPEPurchaseAndSale | -5 M | -5 M | -7 M | -6 M | -1 M | -3 M | 1 M | -668000.0 | -2 M | 917000.0 |
| NetPreferredStockIssuance | 15 M | -144 M | ||||||||
| NetProceedsPaymentForLoan | -4 M | 6 M | -571 M | -352 M | ||||||
| Operating (gains) losses | -7 M | -13 M | -13 M | -12 M | -6 M | -10 M | -25 M | -18 M | -4 M | -541000.0 |
| Other financing charges net | 978000.0 | 3 M | 400000.0 | -1 M | ||||||
| Other investing changes net | 48 M | 114 M | 97 M | 73 M | 25 M | 104 M | 124 M | 171 M | 7 M | 9 M |
| Other non-cash items | 15 M | 18 M | 18 M | 15 M | 15 M | 21 M | 51 M | -13 M | 10 M | 42 M |
| Payment of cash dividends | 614000.0 | 600000.0 | 22 M | 28 M | 45 M | 56 M | 55 M | |||
| PaymentForLoans | -4 M | 6 M | -571 M | -352 M | ||||||
| PreferredStockDividendPaid | -614000.0 | -600000.0 | ||||||||
| PreferredStockIssuance | 15 M | |||||||||
| PreferredStockPayments | -144 M | |||||||||
| ProceedsFromStockOptionExercised | 621000.0 | 769000.0 | 801000.0 | 836000.0 | 808000.0 | 782000.0 | 760000.0 | 496000.0 | 748000.0 | 586000.0 |
| Purchase of property plant & equipment | -5 M | -5 M | -7 M | -6 M | -1 M | -3 M | 1 M | -668000.0 | -2 M | 917000.0 |
| Purchase of short term investments | 80 M | -49 M | 148 M | 391000.0 | 50 M | 675 M | 325 M | |||
| PurchaseOfFixedMaturitySecurities | -332 M | -375 M | -740 M | -2,029 M | -716 M | |||||
| PurchaseOfInvestment | -50 M | -275 M | -237 M | -203 M | -332 M | -375 M | -740 M | -2,029 M | -716 M | |
| PurchaseOfPPE | -5 M | -5 M | -7 M | -6 M | -1 M | -3 M | -3 M | -5 M | -2 M | -70000.0 |
| Repayment of debt | -200 M | |||||||||
| RepaymentOfDebt | 8 M | -100 M | 325 M | -325 M | 250 M | 50 M | -200 M | 675 M | ||
| Repurchase of capital stock | -55 M | -61 M | -682000.0 | -33 M | -48 M | |||||
| Revenue per share | 3 M | 4 M | 5 M | 4 M | 4 M | 5 M | 8 M | 4 M | 9 M | 6 M |
| SaleOfInvestment | 38 M | 59 M | 90 M | 78 M | 94 M | 214 M | 302 M | 314 M | 386 M | 205 M |
| SaleOfPPE | 4 M | 5 M | 241000.0 | 987000.0 | ||||||
| SalesOfFixedMaturitySecurities | 94 M | 214 M | 302 M | 314 M | 378 M | 202 M | ||||
| ShortTermDebtPayments | 8 M | -100 M | 325 M | -325 M | 250 M | 50 M | 675 M | |||
| StockBasedCompensation | 4 M | 5 M | 7 M | 6 M | 6 M | 8 M | 5 M | 8 M | 10 M | 10 M |
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