Eagle Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eagle Bancorp generated cash of $195,626,000, which is more than the previous year. Cash used in financing activities reached the amount of $312,903,000 last year. Net change in cash is therefore $410,830,000.
Cash Flow
| 2014 | 59.50M | -725.72M | 615.28M |
|---|---|---|---|
| 2015 | 98.58M | -796.92M | 740.67M |
| 2016 | 116.82M | -750.95M | 703.93M |
| 2017 | 160.53M | -810.37M | 472.15M |
| 2018 | 165.45M | -784.80M | 750.73M |
| 2019 | 132.68M | -637.12M | 424.55M |
| 2020 | 133.13M | -557.67M | 1.97B |
| 2021 | 239.53M | -857.92M | 543.55M |
| 2022 | 194.90M | -927.07M | -670.19M |
| 2023 | 195.62M | -97.69M | 312.90M |
EGBN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 311.85M | 1.71B | 1.78B | 241.97M | 321.86M | 190.47M | 368.16M | 298.36M | 256.02M | 306.96M |
Operating activities | ||||||||||
Net income | 100.53M | 140.93M | 176.69M | 132.21M | 142.94M | 152.27M | 100.23M | 97.70M | 84.16M | 54.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.48M | 3.31M | 5.87M | 4.69M | 6.17M | 6.96M | 6.49M | 6.22M | 7.78M | 5.04M |
Stock-based compensation expense | 10.01M | 9.89M | 7.81M | 5.32M | 7.68M | 0 | 5.56M | 6.90M | 5.07M | 3.98M |
| Deferred income tax benefit | 10.01M | 9.89M | 7.81M | 5.32M | 7.68M | 0 | 5.56M | 6.90M | 5.07M | 3.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 195.62M | 194.90M | 239.53M | 133.13M | 132.68M | 165.45M | 160.53M | 116.82M | 98.58M | 59.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -716.00M | -2.02B | -739.95M | -374.64M | -331.88M | -202.97M | -236.99M | -274.90M | -50.40M |
Investments In Property Plant And Equipment | -70K | -2.11M | -5.28M | -2.94M | -2.83M | -1.48M | -5.75M | -7.42M | -4.66M | -5.22M |
Acquisitions Net | 0 | 0 | 681.27M | -240.91M | -563.77M | -583.39M | -735.92M | -678.72M | -687.18M | -156.58M |
Cash generated by investing activities | -97.69M | -927.07M | -857.92M | -557.67M | -637.12M | -784.80M | -810.37M | -750.95M | -796.92M | -725.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 790.02M | 4.25M | 0 | 60.69M | 1.20M | 94.63M | 94.63M | 144.09M |
Payments for dividends | -54.99M | -55.77M | -44.69M | -28.33M | -22.33M | 0 | 0 | 0 | -600K | -614K |
Repurchases of common stock | -48.03M | -33.08M | -682K | -61.43M | -54.90M | 0 | 0 | 0 | -4K | 0 |
Repayments of term debt | 324.99M | 686.18M | -200M | -4.25M | 250M | -371.14M | 333.07M | -144.10M | -138.06M | -80M |
Cash used in financing activities | 312.90M | -670.19M | 543.55M | 1.97B | 424.55M | 750.73M | 472.15M | 703.93M | 740.67M | 615.28M |
Net Change In Cash | 410.83M | -1.40B | -74.83M | 1.54B | -79.89M | 131.39M | -177.69M | 69.8M | 42.33M | -50.93M |
Cash at end of period | 722.68M | 311.85M | 1.71B | 1.78B | 241.97M | 321.86M | 190.47M | 368.16M | 298.36M | 256.02M |
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