EGBN FY 2015 Earnings Report — Eagle Bancorp, Inc. Revenue & Financial Results | Market Cap Arena

Eagle Bancorp, Inc.EGBN

FY 2015 Earnings

Reported February 29, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$281M	—	$210M	—	33.8%
Op. Income	$135M	—	$86M	—	56.8%
Gross Margin	87.9%	—	88.6%	—	-0.6pp
Net Margin	30.0%	—	25.8%	—	4.1pp
EPS (Diluted)	$2.50	—	$1.95	—	28.2%
Free Cash Flow	$94M	—	$54M	—	73.0%

Revenue Flow

Item	Amount
REVENUE	$281M
Cost of Revenue	$34M
GROSS PROFIT	$247M
R&D Expenses	$0
Selling & Marketing	$3M
General & Administrative	$65M
SG&A Expenses	$68M
Other Expenses	$44M
Operating Expenses	$112M
Cost & Expenses	$146M
OPERATING INCOME	$135M
Interest Income	$253M
Interest Expense	$19M
Other Income/Expenses	$0
INCOME BEFORE TAX	$135M
Income Tax Expense	$51M
Net Income from Continuing Ops	$84M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$84M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$84M
D&A	$8M
EBIT	$135M
EBITDA	$143M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$281M
Cost of Revenue	$34M
GROSS PROFIT	$247M
R&D Expenses	$0
Selling & Marketing	$3M
General & Administrative	$65M
SG&A Expenses	$68M
Other Expenses	$44M
Operating Expenses	$112M
Cost & Expenses	$146M
OPERATING INCOME	$135M
Interest Income	$253M
Interest Expense	$19M
Other Income/Expenses	$0
INCOME BEFORE TAX	$135M
Income Tax Expense	$51M
Net Income from Continuing Ops	$84M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$84M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$84M
D&A	$8M
EBIT	$135M
EBITDA	$143M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$84M
Depreciation & Amortization	$8M
Stock-Based Compensation	$5M
Deferred Income Tax	-$7M
Other Non-Cash Items	$12M
Change in Working Capital	-$4M
OPERATING CASH FLOW	$99M
Capital Expenditure	-$5M
Acquisitions (Net)	$0
Purchases of Investments	-$275M
Sales/Maturities of Investments	$166M
Other Investing Activities	-$683M
NET CASH FROM INVESTING	-$797M
Net Debt Issuance	-$149M
Common Stock Repurchased	-$4.0K
Common Dividends Paid	$0
Other Financing Activities	$868M
NET CASH FROM FINANCING	$741M
FREE CASH FLOW	$94M
Net Change in Cash	$42M

Balance Sheet

Item	Amount
Cash & Equivalents	$295M
Short-Term Investments	$488M
Net Receivables	$0
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$782M
PP&E (Net)	$18M
Goodwill	$104M
Intangible Assets	$4M
Long-Term Investments	$5.0B
Tax Assets	$40M
Other Non-Current Assets	$133M
TOTAL NON-CURRENT ASSETS	$5.3B
TOTAL ASSETS	$6.1B
Account Payables	$0
Short-Term Debt	$72M
Deferred Revenue	$0
Other Current Liabilities	$5.2B
TOTAL CURRENT LIABILITIES	$5.2B
Long-Term Debt	$69M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$37M
TOTAL NON-CURRENT LIABILITIES	$106M
TOTAL LIABILITIES	$5.3B
Common Stock	$331.0K
Additional Paid-In Capital	$504M
Retained Earnings	$234M
Treasury Stock	$0
Accum. Other Comp. Income	$191.0K
Other Equity	$946.0K
TOTAL STOCKHOLDERS' EQUITY	$739M
Minority Interest	$0
TOTAL EQUITY	$739M
TOTAL LIABILITIES & EQUITY	$6.1B
Total Debt	$141M
Net Debt	-$153M