Financial: Banking

Eagle Bancorp Inc (EGBN: NASDAQ)

$51.26 -0.04 | -0.08%
08/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 84.17M 54.26M 47.01M 35.29M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -3.73M -12.63M -26.00K 3.80M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.31M 1.86M 10.85M 1.82M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 23.56M 19.59M 204.81M -25.08M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.59M 59.51M 258.68M 15.82M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 165.66M 87.99M 64.92M 124.99M
Purchases of Property, Plant & Equipment -4.66M -5.22M -5.34M -6.01M
Acquisitions 0.00 -156.58M 0.00 0.00
Purchases of Short-Term Investments -274.90M -50.40M -148.37M -117.55M
Other Cash from Investing Activities -683.02M -601.51M -511.94M -448.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -796.92M -725.73M -600.74M -446.57M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 99.81M 162.33M 2.53M 45.09M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -11.00K 0.00
Payment of Cash Dividends -600.00K -614.00K -566.00K -566.00K
Other Financing Charges, Net 641.46M 453.57M 307.74M 493.15M
Net Cash From Financing Activities 740.67M 615.28M 309.69M 537.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 42.34M -50.94M -32.37M 106.92M

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