Eagle Bancorp Inc (EGBN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,926 | 24,234 | 140,930 | 98,737 | 61,440 |
| Depreciation Amortization | 5,050 | 2,605 | 12,330 | 9,674 | 6,666 |
| Income taxes - deferred | N/A | N/A | 6,560 | N/A | N/A |
| Other Working Capital | 15,436 | 23,976 | 24,356 | 21,518 | 50,789 |
| Loans | 6,804 | 281 | 40,484 | 36,959 | 32,486 |
| Other Operating Activity | 11,333 | 9,700 | -29,758 | -27,261 | -27,224 |
| Operating Cash Flow | $91,549 | $60,796 | $194,902 | $139,627 | $124,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -313 | -2,113 | -1,518 | -681 |
| Purchase Of Investment | -158 | -14,067 | -716,291 | -713,833 | -667,834 |
| Sale Of Investment | 127,675 | 57,602 | 361,725 | 291,099 | 199,531 |
| Net Loans | -137,661 | -103,019 | -570,977 | -239,089 | -88,872 |
| Other Investing Activity | 1,345 | 436 | 579 | 241 | 241 |
| Investing Cash Flow | $-9,020 | $-59,361 | $-927,077 | $-663,100 | $-557,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,917 | 2,754 | 686,183 | 212,547 | -17,379 |
| Debt Issued | 5,683,000 | 4,883,000 | N/A | N/A | N/A |
| Debt Repayment | -4,821,242 | -3,744,200 | N/A | N/A | N/A |
| Common Stock Issued | 314 | 133 | 845 | 655 | 466 |
| Common Stock Repurchased | -48,037 | -18,374 | -33,087 | N/A | 0 |
| Dividend Paid | -27,362 | -13,897 | -55,776 | -41,586 | -27,148 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,615 |
| Financing Cash Flow | $-206,465 | $-140,525 | $-670,193 | $-1,046,574 | $-855,598 |
| Beginning Cash Position | 311,854 | 311,854 | 1,714,222 | 1,714,222 | 1,714,222 |
| End Cash Position | 187,918 | 172,764 | 311,854 | 144,175 | 425,166 |
| Net Cash Flow | $-123,936 | $-139,090 | $-1,402,368 | $-1,570,047 | $-1,289,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,549 | 60,796 | 194,902 | 139,627 | 124,157 |
| Capital Expenditure | -221 | -313 | -2,113 | -1,518 | -681 |
| Free Cash Flow | 91,328 | 60,483 | 192,789 | 138,109 | 123,476 |