Eagle Bancorp Inc. (EGBN)

NASDAQ: EGBN · Real-Time Price · USD

17.90

0.16 (0.90%)

At close: Apr 28, 2025, 3:59 PM

17.88

-0.11%

After-hours: Apr 28, 2025, 05:44 PM EDT

Eagle Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-47.03M	100.53M	140.93M	176.69M	132.22M	142.94M	152.28M	100.23M	97.71M
Depreciation & Amortization	1.09M	3.48M	3.32M	5.87M	4.7M	6.17M	6.97M	6.49M	6.23M
Stock-Based Compensation	9.56M	10.02M	9.9M	7.81M	5.32M	7.68M	6.49M	5.57M	6.91M
Other Working Capital	-16.79M	40.76M	-16.13M	24.12M	-20.87M	-3.23M	-15.75M	-10.44M	1.97M
Other Non-Cash Items	129.02M	44.21M	50.32M	19.27M	20.11M	-20.82M	18.96M	39.71M	9.64M
Deferred Income Tax	n/a	-3.38M	6.56M	5.77M	-8.33M	-61K	-3.5M	18.97M	-5.63M
Change in Working Capital	n/a	40.76M	-16.13M	24.12M	-20.87M	-3.23M	-15.75M	-10.44M	1.97M
Operating Cash Flow	92.63M	195.63M	194.9M	239.53M	133.14M	132.68M	165.46M	160.53M	116.82M
Capital Expenditures	n/a	-70K	-2.11M	-5.29M	-2.94M	-2.84M	-1.48M	-5.76M	-7.43M
Cash Acquisitions	n/a	n/a	n/a	681.27M	-240.91M	-563.77M	-583.39M	-735.92M	-678.73M
Purchase of Investments	n/a	n/a	-716M	-2.03B	-739.96M	-374.65M	-331.88M	-202.97M	-236.99M
Sales Maturities Of Investments	n/a	213.24M	392.35M	514.96M	426.62M	318.99M	130.14M	149M	178.57M
Other Investing Acitivies	-70M	-310.87M	-601.31M	-19.43M	-480K	-14.86M	1.82M	-14.72M	-6.38M
Investing Cash Flow	-70M	-97.7M	-927.08M	-857.92M	-557.68M	-637.13M	-784.8M	-810.38M	-750.95M
Debt Repayment	n/a	325M	686.18M	-202.81M	100M	250M	-371.15M	333.08M	147.59M
Common Stock Repurchased	n/a	-48.03M	-33.09M	-682K	-61.43M	-54.9M	n/a	n/a	n/a
Dividend Paid	-45.62M	-54.99M	-55.78M	-44.69M	-28.33M	-22.33M	n/a	n/a	-600K
Other Financial Acitivies	8.15M	90.93M	-1.27B	791.24M	1.96B	251.79M	1.12B	137.48M	556.35M
Financial Cash Flow	-37.47M	312.9M	-670.19M	543.55M	1.97B	424.55M	750.74M	472.15M	703.93M
Net Cash Flow	-14.84M	410.83M	-1.4B	-74.83M	1.55B	-79.89M	131.39M	-177.69M	69.8M
Free Cash Flow	92.63M	195.56M	192.79M	234.25M	130.19M	129.84M	163.97M	154.78M	109.39M