Eagle Bancorp [Mt] (EBMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,056 | 10,701 | 14,419 | 21,206 | 10,872 |
| Depreciation Amortization | 8,942 | 9,139 | 8,355 | 8,853 | 5,575 |
| Income taxes - deferred | -671 | 2,069 | 1,034 | -1,186 | 739 |
| Other Working Capital | -363,366 | -550,369 | -1,084,063 | -940,860 | -515,654 |
| Loans | -359,107 | -551,168 | -1,086,839 | -940,665 | -515,279 |
| Other Operating Activity | 713,492 | 1,121,539 | 2,203,548 | 1,854,770 | 1,014,113 |
| Operating Cash Flow | $9,346 | $41,911 | $56,454 | $2,118 | $366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,180 | -15,382 | -10,687 | -20,597 | -7,541 |
| Net Acquisitions | N/A | 13,397 | N/A | 5,044 | 6,901 |
| Purchase Of Investment | -32,228 | -80,152 | -131,822 | -48,097 | -51,957 |
| Sale Of Investment | 66,715 | 82,951 | 16,254 | 64,435 | 71,673 |
| Net Loans | -130,742 | -234,255 | -98,666 | -24,289 | -79,888 |
| Other Investing Activity | 1,230 | -1,600 | -8,000 | 1,469 | 1,111 |
| Investing Cash Flow | $-108,205 | $-235,041 | $-232,921 | $-22,035 | $-59,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,343 | 69,394 | N/A | N/A | -13,184 |
| Debt Issued | 15,000 | 40,000 | N/A | 25,000 | 33,000 |
| Debt Repayment | N/A | -37,853 | -12,070 | -48,780 | -32,823 |
| Common Stock Repurchased | -231 | -4,430 | -6,279 | -987 | -1,210 |
| Dividend Paid | -4,442 | -4,061 | -3,018 | -2,615 | -2,407 |
| Other Financing Activity | 0 | -1,159 | 0 | -45,335 | 0 |
| Financing Cash Flow | $101,593 | $153,507 | $168,099 | $64,801 | $73,052 |
| Beginning Cash Position | 21,811 | 61,434 | 69,802 | 24,918 | 11,201 |
| End Cash Position | 24,545 | 21,811 | 61,434 | 69,802 | 24,918 |
| Net Cash Flow | $2,734 | $-39,623 | $-8,368 | $44,884 | $13,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,346 | 41,911 | 56,454 | 2,118 | 366 |
| Capital Expenditure | -14,189 | -16,762 | -12,218 | -20,638 | -10,543 |
| Free Cash Flow | -4,843 | 25,149 | 44,236 | -18,520 | -10,177 |