Eagle Bancorp [Mt] (EBMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,242 | 10,701 | 7,079 | 3,987 | 2,216 |
| Depreciation Amortization | 2,208 | 9,139 | 6,858 | 4,449 | 2,069 |
| Income taxes - deferred | -820 | 2,069 | N/A | N/A | 71 |
| Other Working Capital | -71,623 | -550,369 | -465,799 | 321,684 | -178,621 |
| Loans | -67,042 | -551,168 | -464,658 | 323,493 | -176,307 |
| Other Operating Activity | 132,874 | 1,121,539 | 932,183 | -636,915 | 356,466 |
| Operating Cash Flow | $-1,161 | $41,911 | $15,663 | $16,698 | $5,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,393 | -15,382 | -10,193 | -6,954 | -3,279 |
| Net Acquisitions | N/A | 13,397 | 13,397 | 13,397 | N/A |
| Purchase Of Investment | -30,397 | -80,152 | -77,465 | -77,475 | -20,179 |
| Sale Of Investment | 32,862 | 82,951 | 74,670 | 58,995 | 9,338 |
| Net Loans | -24,587 | -234,255 | -191,855 | -129,737 | -27,096 |
| Other Investing Activity | 0 | -1,600 | -612 | 0 | 0 |
| Investing Cash Flow | $-25,515 | $-235,041 | $-192,058 | $-141,774 | $-41,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 69,394 | 15,600 | N/A | N/A |
| Debt Issued | 53,136 | 40,000 | 17,147 | 44,500 | 35,000 |
| Debt Repayment | N/A | -37,853 | -15,000 | -10,000 | -10,000 |
| Common Stock Repurchased | N/A | -4,430 | -4,306 | -2,370 | -2,271 |
| Dividend Paid | -1,102 | -4,061 | -2,960 | -1,860 | -849 |
| Other Financing Activity | 0 | -1,159 | -917 | -5,917 | -917 |
| Financing Cash Flow | $24,300 | $153,507 | $140,158 | $109,677 | $68,990 |
| Beginning Cash Position | 21,811 | 61,434 | 61,434 | 61,434 | 61,434 |
| End Cash Position | 19,435 | 21,811 | 25,197 | 46,035 | 95,102 |
| Net Cash Flow | $-2,376 | $-39,623 | $-36,237 | $-15,399 | $33,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,161 | 41,911 | 15,663 | 16,698 | 5,894 |
| Capital Expenditure | -3,410 | -16,762 | -10,733 | -6,959 | -3,284 |
| Free Cash Flow | -4,571 | 25,149 | 4,930 | 9,739 | 2,610 |