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EGBN Company Financials

EGBN 
$54.32
*  
0.10
0.18%
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*Delayed - data as of Apr. 24, 2019  -  Find a broker to begin trading EGBN now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
$152,276 $100,232 $97,707 $84,167
Cash Flows-Operating Activities
Depreciation
$11,414 $10,869 $10,750 $11,294
Net Income Adjustments
$3,858 $20,272 ($2,584) ($3,260)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($16,301) ($19,324) ($5,025) ($3,725)
Liabilities
$2,061 $10,348 $8,545 $1,315
Net Cash Flow-Operating
$165,455 $160,924 $116,820 $98,589
Cash Flows-Investing Activities
Capital Expenditures
($1,482) ($5,758) ($7,426) ($4,660)
Investments
($772,319) ($806,763) ($749,665) ($797,239)
Other Investing Activities
($11,000) $2,144 $6,139 $4,978
Net Cash Flows-Investing
($784,801) ($810,377) ($750,952) ($796,921)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,584 $1,208 $1,756 $28,674
Net Borrowings
($371,148) $332,685 $144,106 ($138,064)
Other Financing Activities
$1,120,301 $137,870 $558,070 $850,660
Net Cash Flows-Financing
$750,737 $471,763 $703,932 $740,670
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$131,391 ($177,690) $69,800 $42,338

See also: Company Financials data entry page