Eagle Bancorp Inc (EGBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,234 | 140,930 | 98,737 | 61,440 | 45,744 |
| Depreciation Amortization | 2,605 | 12,330 | 9,674 | 6,666 | 3,503 |
| Income taxes - deferred | N/A | 6,560 | N/A | N/A | N/A |
| Other Working Capital | 23,976 | 24,356 | 21,518 | 50,789 | 9,803 |
| Loans | 281 | 40,484 | 36,959 | 32,486 | 20,784 |
| Other Operating Activity | 9,700 | -29,758 | -27,261 | -27,224 | -18,982 |
| Operating Cash Flow | $60,796 | $194,902 | $139,627 | $124,157 | $60,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -2,113 | -1,518 | -681 | -269 |
| Purchase Of Investment | -14,067 | -716,291 | -713,833 | -667,834 | -548,801 |
| Sale Of Investment | 57,602 | 361,725 | 291,099 | 199,531 | 100,009 |
| Net Loans | -103,019 | -570,977 | -239,089 | -88,872 | -48,667 |
| Other Investing Activity | 436 | 579 | 241 | 241 | 0 |
| Investing Cash Flow | $-59,361 | $-927,077 | $-663,100 | $-557,615 | $-497,728 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,754 | 686,183 | 212,547 | -17,379 | 4,375 |
| Debt Issued | 4,883,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,744,200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 133 | 845 | 655 | 466 | 216 |
| Common Stock Repurchased | -18,374 | -33,087 | N/A | 0 | 0 |
| Dividend Paid | -13,897 | -55,776 | -41,586 | -27,148 | -12,665 |
| Other Financing Activity | 0 | 0 | 0 | -1,615 | -151,609 |
| Financing Cash Flow | $-140,525 | $-670,193 | $-1,046,574 | $-855,598 | $-554,964 |
| Beginning Cash Position | 311,854 | 1,714,222 | 1,714,222 | 1,714,222 | 1,714,222 |
| End Cash Position | 172,764 | 311,854 | 144,175 | 425,166 | 722,382 |
| Net Cash Flow | $-139,090 | $-1,402,368 | $-1,570,047 | $-1,289,056 | $-991,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,796 | 194,902 | 139,627 | 124,157 | 60,852 |
| Capital Expenditure | -313 | -2,113 | -1,518 | -681 | -269 |
| Free Cash Flow | 60,483 | 192,789 | 138,109 | 123,476 | 60,583 |