Eagle Bancorp Inc (EGBN)
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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 | -84,140 | -338 | 100,534 | 80,309 | 52,926 |
| Depreciation Amortization | 108,458 | 2,218 | 9,669 | 7,415 | 5,050 |
| Income taxes - deferred | N/A | N/A | -3,377 | N/A | N/A |
| Other Working Capital | -16,448 | -37,029 | 47,494 | 26,339 | 15,436 |
| Loans | -1,372 | 34 | 6,734 | 6,842 | 6,804 |
| Other Operating Activity | 51,595 | 37,961 | 34,572 | 18,064 | 11,333 |
| Operating Cash Flow | $58,093 | $2,846 | $195,626 | $138,969 | $91,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -71 | -70 | -298 | -221 |
| Purchase Of Investment | -142 | -28,859 | -299 | 39,378 | -158 |
| Sale Of Investment | 92,505 | 69,891 | 252,860 | 164,168 | 127,675 |
| Net Loans | -62,045 | -35,758 | -351,913 | -287,673 | -137,661 |
| Other Investing Activity | 656 | 656 | 1,723 | 1,345 | 1,345 |
| Investing Cash Flow | $30,944 | $5,859 | $-97,699 | $-83,080 | $-9,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,658,633 | 306,472 | 320,486 | 315,589 | 1,917 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,683,000 |
| Debt Repayment | -2,360,000 | N/A | N/A | N/A | -4,821,242 |
| Common Stock Issued | 223 | 79 | 586 | 459 | 314 |
| Common Stock Repurchased | N/A | N/A | -48,033 | -48,035 | -48,037 |
| Dividend Paid | -27,053 | -13,468 | -54,993 | -40,825 | -27,362 |
| Financing Cash Flow | $-268,888 | $-13,517 | $312,903 | $-109,688 | $-206,465 |
| Beginning Cash Position | 722,684 | 722,684 | 311,854 | 311,854 | 311,854 |
| End Cash Position | 542,833 | 717,872 | 722,684 | 258,055 | 187,918 |
| Net Cash Flow | $-179,851 | $-4,812 | $410,830 | $-53,799 | $-123,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,093 | 2,846 | 195,626 | 138,969 | 91,549 |
| Capital Expenditure | -30 | -71 | -70 | -298 | -221 |
| Free Cash Flow | 58,063 | 2,775 | 195,556 | 138,671 | 91,328 |