Financial: Banking

Eagle Bancorp Inc (EGBN: NASDAQ)

$36.6 0.86 | 2.41%
12/18/14 - 02:11 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 47.01M 35.29M 24.56M 16.66M
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 -26.00K 3.80M -8.96M 3.45M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 10.85M 1.82M 10.66M 4.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 204.81M -25.08M -83.17M -68.24M
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 258.68M 15.82M -59.00M -45.82M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 64.92M 124.99M 182.39M 138.69M
Purchases of Property, Plant & Equipment -5.34M -6.01M -5.52M -275.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -148.37M -117.55M -263.89M -133.46M
Other Cash from Investing Activities -511.94M -448.00M -372.65M -285.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -600.74M -446.57M -459.67M -280.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.53M 45.09M 57.54M 453.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -11.00K 0.00 0.00 0.00
Payment of Cash Dividends -566.00K -566.00K -1.03M -1.16M
Other Financing Charges, Net 307.74M 493.15M 648.11M 263.50M
Net Cash From Financing Activities 309.68M 537.67M 704.62M 262.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -32.37M 106.92M 185.95M -63.74M

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