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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,744 | 176,691 | 135,071 | 91,462 | 43,469 |
| Depreciation Amortization | 3,503 | 9,905 | 7,947 | 7,749 | 3,783 |
| Income taxes - deferred | N/A | 5,770 | N/A | 144 | N/A |
| Other Working Capital | 9,803 | 65,109 | 93,044 | 16,658 | -34,951 |
| Loans | 20,784 | 40,987 | 34,792 | 32,117 | -54,131 |
| Other Operating Activity | -18,982 | -60,025 | -46,080 | -36,242 | 53,087 |
| Operating Cash Flow | $60,852 | $238,437 | $224,774 | $111,888 | $11,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | -5,286 | -4,973 | -4,350 | -2,397 |
| Purchase Of Investment | -548,801 | -2,029,652 | -1,053,178 | -769,007 | -347,830 |
| Sale Of Investment | 100,009 | 521,124 | 397,935 | 224,922 | 119,790 |
| Net Loans | -48,667 | 681,274 | 897,175 | 489,807 | 228,275 |
| Other Investing Activity | 0 | -25,382 | 0 | 0 | 0 |
| Investing Cash Flow | $-497,728 | $-857,922 | $236,959 | $-58,628 | $-2,162 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,375 | -202,808 | 2,675 | -7,076 | -6,665 |
| Debt Repayment | N/A | N/A | -200,000 | -50,000 | -50,000 |
| Common Stock Issued | 216 | 496 | 327 | 327 | 139 |
| Common Stock Repurchased | 0 | -682 | -677 | -62 | -62 |
| Dividend Paid | -12,665 | -44,691 | -31,914 | -19,126 | -7,932 |
| Other Financing Activity | -151,609 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-554,964 | $544,652 | $249,696 | $-246,093 | $-54,879 |
| Beginning Cash Position | 1,714,222 | 1,789,055 | 1,789,055 | 1,789,055 | 1,789,055 |
| End Cash Position | 722,382 | 1,714,222 | 2,500,484 | 1,596,222 | 1,743,271 |
| Net Cash Flow | $-991,840 | $-74,833 | $711,429 | $-192,833 | $-45,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,852 | 238,437 | 224,774 | 111,888 | 11,257 |
| Capital Expenditure | -269 | -5,286 | -4,973 | -4,350 | -2,397 |
| Free Cash Flow | 60,583 | 233,151 | 219,801 | 107,538 | 8,860 |