EGBN FY 2014 Earnings Report — Eagle Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

Eagle Bancorp, Inc.EGBN

FY 2014 Earnings

Reported March 2, 2015

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2014	Prior Q	FY 2013	QoQ Change	YoY Change
Revenue	$210M	—	$182M	—	15.3%
Op. Income	$86M	—	$75M	—	14.5%
Gross Margin	88.6%	—	87.9%	—	0.7pp
Net Margin	25.8%	—	25.8%	—	0.0pp
EPS (Diluted)	$1.95	—	$1.76	—	10.8%
Free Cash Flow	$54M	—	$253M	—	-78.6%

Revenue Flow

Item	Amount
REVENUE	$210M
Cost of Revenue	$24M
GROSS PROFIT	$186M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$60M
SG&A Expenses	$62M
Other Expenses	$38M
Operating Expenses	$100M
Cost & Expenses	$124M
OPERATING INCOME	$86M
Interest Income	$192M
Interest Expense	$13M
Other Income/Expenses	$0
INCOME BEFORE TAX	$86M
Income Tax Expense	$32M
Net Income from Continuing Ops	$54M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$54M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$54M
D&A	$9M
EBIT	$86M
EBITDA	$95M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$210M
Cost of Revenue	$24M
GROSS PROFIT	$186M
R&D Expenses	$0
Selling & Marketing	$2M
General & Administrative	$60M
SG&A Expenses	$62M
Other Expenses	$38M
Operating Expenses	$100M
Cost & Expenses	$124M
OPERATING INCOME	$86M
Interest Income	$192M
Interest Expense	$13M
Other Income/Expenses	$0
INCOME BEFORE TAX	$86M
Income Tax Expense	$32M
Net Income from Continuing Ops	$54M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$54M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$54M
D&A	$9M
EBIT	$86M
EBITDA	$95M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$54M
Depreciation & Amortization	$9M
Stock-Based Compensation	$4M
Deferred Income Tax	-$8M
Other Non-Cash Items	$12M
Change in Working Capital	-$12M
OPERATING CASH FLOW	$60M
Capital Expenditure	-$5M
Acquisitions (Net)	-$157M
Purchases of Investments	-$50M
Sales/Maturities of Investments	$87M
Other Investing Activities	-$601M
NET CASH FROM INVESTING	-$726M
Net Debt Issuance	$88M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$369M
NET CASH FROM FINANCING	$615M
FREE CASH FLOW	$54M
Net Change in Cash	-$51M

Balance Sheet

Item	Amount
Cash & Equivalents	$253M
Short-Term Investments	$382M
Net Receivables	$0
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$635M
PP&E (Net)	$19M
Goodwill	$104M
Intangible Assets	$5M
Long-Term Investments	$4.3B
Tax Assets	$33M
Other Non-Current Assets	$141M
TOTAL NON-CURRENT ASSETS	$4.6B
TOTAL ASSETS	$5.2B
Account Payables	$0
Short-Term Debt	$161M
Deferred Revenue	$0
Other Current Liabilities	$4.3B
TOTAL CURRENT LIABILITIES	$4.5B
Long-Term Debt	$119M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$36M
TOTAL NON-CURRENT LIABILITIES	$155M
TOTAL LIABILITIES	$4.6B
Common Stock	$296.0K
Additional Paid-In Capital	$395M
Retained Earnings	$150M
Treasury Stock	$0
Accum. Other Comp. Income	$3M
Other Equity	$946.0K
TOTAL STOCKHOLDERS' EQUITY	$621M
Minority Interest	$0
TOTAL EQUITY	$621M
TOTAL LIABILITIES & EQUITY	$5.2B
Total Debt	$280M
Net Debt	$28M