Eagle Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
410.00
978.00
2,984.00
400.00
-
Funds from Operations
49,102.00
66,329.00
91,101.00
105,673.00
130,982.00
167,548
Changes in Working Capital
10,104.00
11,420.00
1,310.00
3,720.00
8,976.00
15,240
Net Operating Cash Flow
59,206.00
54,909.00
89,791.00
109,393.00
122,006.00
152,308
Capital Expenditures
5,336.00
5,223.00
4,660.00
7,426.00
5,758.00
Purchase/Sale of Investments
84,035.00
33,313.00
98,108.00
58,660.00
66,552.00
Net Investing Cash Flow
401,265.00
721,127.00
788,123.00
743,525.00
771,850.00
Cash Dividends Paid - Total
566.00
614.00
600.00
-
-
Issuance/Reduction of Debt, Net
20,867.00
68,149.00
138,064.00
144,106.00
333,076.00
Net Financing Cash Flow
309,685.00
615,283.00
740,670.00
703,932.00
472,154.00
Net Change in Cash
32,374.00
50,935.00
42,338.00
69,800.00
177,690.00
Free Cash Flow
53,870.00
49,686.00
85,131.00
101,967.00
116,248.00
Net Assets from Acquisitions
-
156,581.00
-
-
-
Other Sources
95.00
-
3,058.00
2,496.00
-
Change in Capital Stock
2,516.00
162,327.00
28,674.00
1,756.00
1,208.00
Other Uses
36,918.00
1,692.00
1,491.00
-
-
Increase in Loans
474,542.00
595,543.00
695,720.00
687,362.00
738,067.00
Decrease in Loans
199,471.00
4,599.00
8,798.00
7,427.00
38,527.00
Increase in Deposits
328,192.00
384,443.00
847,676.00
557,670.00
137,870.00
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