Financial: Banking

Eagle Bancorp Inc (EGBN: NASDAQ)

$61.6 -0.1 | -0.16%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 97.71M 84.17M 54.26M 47.01M
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 -5.03M -3.73M -12.63M -26.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 8.54M 1.31M 1.86M 10.85M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 21.22M 23.56M 23.57M 204.81M
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 116.82M 98.59M 59.51M 258.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 178.57M 165.66M 87.47M 58.13M
Purchases of Property, Plant & Equipment -7.43M -4.66M -5.22M -5.34M
Acquisitions 0.00 0.00 -156.58M 0.00
Purchases of Short-Term Investments -236.99M -274.90M -50.40M -148.37M
Other Cash from Investing Activities -685.10M -683.02M -600.99M -505.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -750.95M -796.92M -725.73M -600.74M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 955.00K 99.81M 161.71M 1.98M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -600.00K -614.00K -566.00K
Other Financing Charges, Net 702.98M 641.46M 454.19M 308.27M
Net Cash From Financing Activities 703.93M 740.67M 615.28M 309.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 69.80M 42.34M -50.94M -32.37M

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