Eagle Bancorp Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 10.42M16.66M22.48M30.69M43.04M46.72M77.44M92.08M100.23M152.28M142.94M132.22M176.69M140.93M100.53M-47.03M
Depreciation and Depletion 2.30M3.10M3.90M4.60M6.10M5.00M5.40M5.60M5.80M4.00M4.30M3.20M3.40M2.80M
Share-based Compensation 0.58M0.58M1.08M2.50M3.30M4.00M5.07M6.91M5.57M6.49M7.68M5.32M7.81M9.90M10.02M9.56M
Deferred Taxes 1.31M1.83M2.08M4.85M3.96M7.54M6.73M5.63M-18.97M3.50M0.06M8.33M-5.77M-6.56M3.38M-2.60M
Gains from Investment Securities 1.54M-0.37M-0.44M0.03M-0.77M3.18M11.04M2.82M3.89M1.51M1.70M2.07M54.36M23.45M21.54M8.21M
Asset Writedowns and Impairment 0.64M1.10M0.20M
Change in Loans 90.77M377.60M725.39M1,435.09M1,182.80M576.94M919.39M865.03M746.02M337.26M636.75M1,231.27M1,211.31M343.50M36.84M
Cash from Operations 7.94M-43.26M-56.14M15.82M258.68M59.51M98.59M116.82M160.92M165.46M132.68M133.14M238.44M194.90M195.63M123.77M
Depreciation, Depletion & Amortization
Amortization of Goodwill 104.17M
Amortizatization of Intangibles -2.56M-2.86M-8.73M-3.16M-3.46M-3.51M-4.52M-3.99M-4.45M-5.19M-8.20M-4.03M-9.01M-6.19M-5.42M
Depreciation & Amortization (CF) 2.08M2.46M2.57M3.39M4.23M9.03M7.78M6.23M6.88M6.97M6.17M4.70M5.87M3.32M3.48M3.20M
Change in Working Capital
Change in Accured Expenses -2.21M4.15M10.66M1.82M10.85M1.86M1.31M8.54M10.35M2.06M19.81M9.83M24.82M12.58M58.40M-6.20M
Investing Activities
Change in Net Loans 144.97M285.68M389.58M447.56M474.54M595.54M695.72M687.36M738.07M583.39M563.77M240.91M-511.12M570.98M
Capital Expenditures 1.67M2.58M5.52M6.01M5.34M5.22M4.66M7.43M5.76M1.48M2.84M2.94M5.29M2.11M0.07M0.33M
Sales of Property, Plant and Equipment 1.55M2.30M6.00M0.90M6.78M0.52M5.48M6.14M2.14M4.43M4.62M0.24M0.99M0.66M
Change in Intangibles 4.80M
Acquisitions 156.58M
Change in Acquisitions & Divestments 53.14M73.32M93.60M77.08M35.98M49.90M111.70M94.31M75.92M93.85M214.20M302.47M313.92M262.00M123.78M141.10M
Cash from Investing Activities -225.11M-283.28M-462.53M-446.57M-600.74M-725.73M-796.92M-750.95M-810.38M-784.80M-637.13M-557.68M-857.92M-927.08M-97.70M310.74M
Financing Activities
Other financing activities 330.89M266.52M665.30M504.80M328.19M384.44M847.68M557.67M137.87M1,120.30M250.11M1,964.81M792.34M-1268.36M94.86M323.04M
Debt Issuance and Repayment
Long-Term Debt Issuances 147.59M0.39M50.00M75.81M
Long-Term Debt Repayments 12.85M-10.00M80.00M-49.30M147.59M0.39M-200.00M675.00M325.00M
Short-Term Debt issuances -8.01M-10.00M5.78M-2.02M-20.87M-19.35M-100.00M-3.48M325.00M-325.00M250.00M50.00M-2.81M675.00M325.00M-880.00M
Change in Capital Stock
Shares Issued 51.66M0.45M0.94M42.96M1.98M144.09M94.63M0.95M0.84M0.81M0.78M0.76M0.50M0.75M0.59M0.48M
Shares Repurchased 54.90M61.43M0.68M33.09M48.03M
Preferred Shares Issued 56.60M15.30M
Preferred Shares Repurchased 15.00M23.23M56.60M
Dividend Payments
Dividends Paid - Common 1.89M1.16M1.03M0.57M0.57M0.61M0.60M22.33M28.33M44.69M55.78M54.99M45.62M
Misc.
Cash from Financing Activities 300.03M262.80M704.62M537.67M309.69M615.28M740.67M703.93M471.76M750.74M424.55M1,971.62M544.65M-670.19M312.90M-523.71M
Change in Cash 82.86M-63.74M185.95M106.92M-32.37M-50.94M42.34M69.80M-177.69M131.39M-79.89M1,547.08M-74.83M-1402.37M410.83M-89.20M
Beginning Cash Balance -82.86M63.74M-185.95M-106.92M32.37M50.94M-42.34M-69.80M177.69M-131.39M79.89M-1547.08M74.83M1,402.37M-410.83M89.20M
Free Cash Flow 6.27M-45.84M-61.66M9.81M253.34M54.28M93.93M109.39M155.17M163.97M129.84M130.19M233.15M192.79M195.56M123.44M
Net Cash Flow 82.86M-63.74M185.95M106.92M-32.37M-50.94M42.34M69.80M-177.69M131.39M-79.89M1,547.08M-74.83M-1402.37M410.83M-89.20M