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Financial: Banking
Eagle Bancorp Inc (EGBN: NASDAQ)
$24.15 0.21 | 0.88%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 35.29M | 24.56M | 16.66M | 10.42M |
| 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 | 3.80M | -8.96M | 3.45M | -8.36M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.82M | 10.66M | 4.15M | -2.21M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -25.08M | -83.17M | -68.24M | 9.40M |
| 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 | 15.82M | -59.00M | -45.82M | 7.94M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 124.99M | 182.39M | 138.69M | 105.35M |
| Purchases of Property, Plant & Equipment | -6.01M | -5.52M | -275.00K | -124.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -117.55M | -263.89M | -133.46M | -184.55M |
| Other Cash from Investing Activities | -448.00M | -372.65M | -285.68M | -145.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -446.57M | -459.67M | -280.72M | -225.11M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 45.09M | 57.54M | 453.00K | 51.78M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -12.85M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -566.00K | -1.03M | -1.16M | -1.88M |
| Other Financing Charges, Net | 493.15M | 648.11M | 263.50M | 262.98M |
| Net Cash From Financing Activities | 537.67M | 704.62M | 262.80M | 300.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 106.92M | 185.95M | -63.74M | 82.86M |
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Latest EGBN Headlines from TheStreet
- Eagle Bancorp Announces Earnings Call On April 23, 2013 04.05.13 | 02:04 pm
- EagleBank Ranks 5th In The Nation On "Top Volume List" With Most Ranked Mortgage Originators 04.04.13 | 06:04 am
- EagleBank's Newest Virginia Branch Now Open In Old Town Alexandria 03.19.13 | 06:03 am
- Eagle Bancorp, Inc. Announces Record Earnings For The Fourth Quarter Of 2012, With Full Year 2012 Earnings Up 44% 01.23.13 | 04:01 pm
- Eagle Bancorp Announces Earnings Call On January 24, 2013 01.04.13 | 06:01 am
- 10 Bank Stocks From the South for Smart Long-Term Investors 11.14.12 | 06:11 am
- Eagle Bancorp, Inc. Announces Record Earnings With Third Quarter 2012 Net Income Up 49% 10.22.12 | 04:10 pm
- EagleBank Announces The Opening Of A New Branch In The Merrifield Area Of Fairfax County, Virginia 10.18.12 | 03:10 pm
- Eagle Bancorp Announces Earnings Call On October 23, 2012 10.05.12 | 01:10 pm
- Eagle Bancorp Is a Solid Organic Growth Play 08.28.12 | 06:08 am
Press Releases for EGBN
- Eagle Bancorp, Inc. And Alliance Bankshares Corporation Announce Mutual Termination Of Merger Agreement - PR Newswire 11.28.11 | 04:11 pm
- Eagle Bancorp, Inc. And Alliance Bankshares Corporation Announce Merger Agreement - Business Wire 07.27.11 | 05:07 pm
Partner Headlines for EGBN
- Eagle Bancorp - Momentum - Zacks 11.06.12 | 01:11 am
- Eagle Bancorp, Inc. - Value - NASDAQ 09.06.12 | 05:09 am
- Eagle Bancorp, Inc. - Value - Zacks 09.06.12 | 01:09 am
- Volterra Semi REITERATED at Buy and 3 Analyst-Reiterated Ratings - Wall St. Cheat Sheet 07.24.12 | 04:07 am
- Eagle Bancorp and Alliance Bankshares Corporation Announce Mutual Termination of Merger Agreement - Benzinga 11.28.11 | 04:11 pm
- Eagle Bancorp, Inc. and Alliance Bankshares Corporation Announce Mutual Termination of Merger Agreement - Benzinga 11.28.11 | 04:11 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.28.11 | 09:09 am
- Eagle Bancorp, Inc. and Alliance Bankshares Corporation Announce Merger Agreement - Benzinga 07.27.11 | 04:07 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.13.11 | 09:07 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 07.11.11 | 09:07 am
