Eagle Bancorp [Mt] (EBMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,636 | 1,898 | 10,056 | 7,892 | 5,257 |
| Depreciation Amortization | 4,945 | 2,398 | 8,942 | 6,704 | 4,476 |
| Income taxes - deferred | N/A | N/A | -671 | N/A | N/A |
| Other Working Capital | -97,937 | -41,917 | -363,649 | -282,712 | 141,912 |
| Loans | -99,328 | -43,379 | -359,107 | -274,047 | 147,253 |
| Other Operating Activity | 199,070 | 88,120 | 713,775 | 539,312 | -307,938 |
| Operating Cash Flow | $10,386 | $7,120 | $9,346 | $-2,851 | $-9,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,355 | -4,778 | -13,180 | -10,623 | -5,611 |
| Purchase Of Investment | N/A | N/A | -28,126 | -33,475 | -28,126 |
| Sale Of Investment | 9,337 | 5,042 | 66,715 | 61,360 | 54,285 |
| Net Loans | -32,945 | -12,839 | -130,742 | -123,687 | -68,608 |
| Other Investing Activity | -945 | 742 | -2,872 | 1,230 | -4,245 |
| Investing Cash Flow | $-31,908 | $-11,833 | $-108,205 | $-105,195 | $-52,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,313 | N/A | 91,343 | N/A | 121,866 |
| Debt Issued | 20,000 | 20,000 | 15,000 | 130,363 | N/A |
| Common Stock Repurchased | N/A | N/A | -231 | -231 | -231 |
| Dividend Paid | -2,244 | -1,122 | -4,442 | -3,320 | -2,202 |
| Other Financing Activity | 0 | -18,197 | 0 | 0 | 0 |
| Financing Cash Flow | $20,739 | $1,085 | $101,593 | $107,018 | $62,528 |
| Beginning Cash Position | 24,545 | 24,545 | 21,811 | 21,811 | 21,811 |
| End Cash Position | 23,762 | 20,917 | 24,545 | 20,783 | 22,994 |
| Net Cash Flow | $-783 | $-3,628 | $2,734 | $-1,028 | $1,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,386 | 7,120 | 9,346 | -2,851 | -9,040 |
| Capital Expenditure | -7,417 | -4,778 | -14,189 | -11,602 | -6,590 |
| Free Cash Flow | 2,969 | 2,342 | -4,843 | -14,453 | -15,630 |