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Proceeds from sale/call
of...
$256,238K
Net change in loans
-$207,617K
Proceeds from maturities
of...
$119,743K
Provision for credit
losses
$293,097K
Proceeds from sale of
loans
$95,381K
Proceeds from maturities
of...
$68,276K
Proceeds from (purchases
of) federal home...
-$23,634K
Proceeds from call of
held-to-maturity securities
$19,924K
Proceeds from sale of
other real estate...
$14,933K
Stock-based compensation
expense
$7,046K
Securities premium
amortization (discount...
-$4,494K
Net (gain) loss on
sale of investment...
-$3,823K
Depreciation and
amortization
$2,947K
(reversal of) provision
for unfunded...
-$1,627K
Net cash (used in)
provided by investing...
$570,433K
Net cash provided by
operating activities
$28,495K
Canceled cashflow
$235,313K
Canceled cashflow
$284,539K
Income tax expense
(benefit)
-$58,132K
Net increase
(decrease) in cash and cash...
$62,213K
Canceled cashflow
$536,715K
Net (purchase)
redemption of bank owned...
$199,159K
Purchases of
available-for-sale investment...
$28,224K
Purchase of premises and
equipment
$7,733K
Purchases of federal
reserve stock
$197K
Increase (decrease) in
deposits
$2,528K
Proceeds from employee
stock purchase plan
$436K
Net income (loss)
-$138,052K
Deferred income tax
(benefit) expense
$58,132K
Decrease (increase) in
other assets
$37,644K
Increase (decrease) in
other liabilities
-$28,686K
Net increase in cash
surrender value of bank...
$20,372K
Net gain on sale of
other real estate...
$1,653K
Canceled cashflow
$58,132K
Net cash provided by
(used in) financing...
-$536,715K
Canceled cashflow
$2,964K
Income (loss) before
income tax expense
-$196,184K
Decrease in short-term
borrowings
-$490,000K
Increase (decrease) in
customer repurchase...
-$33,157K
Cash dividends paid
$15,314K
Proceeds from exercise of
equity compensation...
$1,208K
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Cash Flow
source: myfinsight.com
EAGLE BANCORP INC (EGBN)
EAGLE BANCORP INC (EGBN)