Eagle Bancorp Inc (EGBN)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,035 | -62,325 | -84,140 | -338 | 100,534 |
| Depreciation Amortization | 112,782 | 110,508 | 108,458 | 2,218 | 9,669 |
| Income taxes - deferred | 2,601 | N/A | N/A | N/A | -3,377 |
| Other Working Capital | -18,358 | 4,759 | -16,448 | -37,029 | 47,636 |
| Loans | -1,569 | -1,569 | -1,372 | 34 | 6,876 |
| Other Operating Activity | 75,349 | 62,309 | 51,595 | 37,961 | 34,288 |
| Operating Cash Flow | $123,770 | $113,682 | $58,093 | $2,846 | $195,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326 | -183 | -30 | -71 | -70 |
| Purchase Of Investment | -26,016 | -11,980 | -142 | -28,859 | 39,319 |
| Sale Of Investment | 343,405 | 178,664 | 92,505 | 69,891 | 213,242 |
| Net Loans | -6,982 | -32,828 | -62,045 | -35,758 | -351,913 |
| Other Investing Activity | 656 | 656 | 656 | 656 | 1,723 |
| Investing Cash Flow | $310,737 | $134,329 | $30,944 | $5,859 | $-97,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,570 | 1,453 | 2,658,633 | 306,472 | -4,513 |
| Debt Issued | 75,812 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 75,812 | -2,360,000 | N/A | N/A |
| Common Stock Issued | 485 | 347 | 223 | 79 | 586 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -48,033 |
| Dividend Paid | -45,617 | -40,634 | -27,053 | -13,468 | -54,993 |
| Other Financing Activity | -880,000 | -130,000 | 0 | 0 | 324,999 |
| Financing Cash Flow | $-523,711 | $-360,211 | $-268,888 | $-13,517 | $312,903 |
| Beginning Cash Position | 722,684 | 722,684 | 722,684 | 722,684 | 311,854 |
| End Cash Position | 633,480 | 610,484 | 542,833 | 717,872 | 722,684 |
| Net Cash Flow | $-89,204 | $-112,200 | $-179,851 | $-4,812 | $410,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,770 | 113,682 | 58,093 | 2,846 | 195,626 |
| Capital Expenditure | -326 | -183 | -30 | -71 | -70 |
| Free Cash Flow | 123,444 | 113,499 | 58,063 | 2,775 | 195,556 |