Financial: Banking

Eagle Bancorp Inc (EGBN: NASDAQ)

$44.23 n/a | n/a%
07/29/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 54.26M 47.01M 35.29M 24.56M
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 -12.63M -26.00K 3.80M -8.96M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.86M 10.85M 1.82M 10.66M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 19.59M 204.81M -25.08M -83.17M
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 59.51M 258.68M 15.82M -59.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 87.99M 64.92M 124.99M 182.39M
Purchases of Property, Plant & Equipment -5.22M -5.34M -6.01M -5.52M
Acquisitions -156.58M 0.00 0.00 0.00
Purchases of Short-Term Investments -50.40M -148.37M -117.55M -263.89M
Other Cash from Investing Activities -601.51M -511.94M -448.00M -372.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -725.73M -600.74M -446.57M -459.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 162.33M 2.53M 45.09M 57.54M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -11.00K 0.00 0.00
Payment of Cash Dividends -614.00K -566.00K -566.00K -1.03M
Other Financing Charges, Net 453.57M 307.74M 493.15M 648.11M
Net Cash From Financing Activities 615.28M 309.68M 537.67M 704.62M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -50.94M -32.37M 106.92M 185.95M

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