Eagle Bancorp Inc. (EGBN)
23.25
0.50 (2.20%)
At close: Feb 28, 2025, 3:59 PM
23.26
0.04%
After-hours: Feb 28, 2025, 04:00 PM EST
Eagle Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -47.03M | 100.53M | 140.93M | 176.69M | 132.22M | 142.94M | 152.28M | 100.23M | 97.71M | 84.17M | 54.26M | 47.01M | 35.29M | 24.56M | 16.66M | 10.42M | 7.43M | 7.7M | 8.03M | 7.54M | 5.09M | 3.21M | 2.67M | 1.75M | 1.06M | -900K | -1.4M |
| Depreciation & Amortization | 1.09M | 3.48M | 3.32M | 5.87M | 4.7M | 6.17M | 6.97M | 6.49M | 6.23M | 7.78M | 5.05M | 4.23M | 3.39M | 2.57M | 2.46M | 2.08M | 1.61M | 1.35M | 1.2M | 1.12M | 984K | 714K | 557K | 420K | 341.06K | 300K | 100K |
| Stock-Based Compensation | 9.56M | 10.02M | 9.9M | 7.81M | 5.32M | 7.68M | 6.49M | 5.57M | 6.91M | 5.07M | 3.98M | 3.3M | 2.5M | 1.08M | 585K | 578K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -16.79M | 40.76M | -16.13M | 24.12M | -20.87M | -3.23M | -15.75M | -10.44M | 1.97M | -4M | -12.06M | 10.1M | 5.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 129.02M | 44.21M | 50.32M | 19.27M | 20.11M | -20.82M | 18.96M | 39.71M | 9.64M | 12.3M | 11.84M | 198M | -25.73M | -86.82M | -71.29M | 6.74M | 3.51M | 1.85M | 1.25M | 2.44M | 3.07M | 3.83M | 1.46M | 969K | 651.59K | 500K | 200K |
| Deferred Income Tax | n/a | -3.38M | 6.56M | 5.77M | -8.33M | -61K | -3.5M | 18.97M | -5.63M | -6.73M | -3.56M | -3.96M | -4.85M | -2.08M | -1.83M | -1.31M | -1.64M | -868K | -647K | -1.31M | -151K | -319K | -178K | -391K | n/a | n/a | n/a |
| Change in Working Capital | n/a | 40.76M | -16.13M | 24.12M | -20.87M | -3.23M | -15.75M | -10.44M | 1.97M | -4M | -12.06M | 10.1M | 5.22M | 1.69M | 7.6M | -10.57M | -17.42M | 2.63M | -1.84M | 2.24M | 19K | -834K | 114K | 354K | -298.44K | -300K | -300K |
| Operating Cash Flow | 92.63M | 195.63M | 194.9M | 239.53M | 133.14M | 132.68M | 165.46M | 160.53M | 116.82M | 98.59M | 59.51M | 258.68M | 15.82M | -59M | -45.82M | 7.94M | -6.93M | 11.62M | 6.74M | 10.5M | 7.6M | 5.54M | 3.79M | 2.65M | 1.75M | -400K | -1.4M |
| Capital Expenditures | n/a | -70K | -2.11M | -5.29M | -2.94M | -2.84M | -1.48M | -5.76M | -7.43M | -4.66M | -5.22M | -5.34M | -6.01M | -5.52M | -2.58M | -1.67M | -1.42M | -1.09M | -2.38M | -1.17M | -2.45M | -1.37M | -986K | -968K | -280.17K | -600K | -2.5M |
| Acquisitions | n/a | n/a | n/a | 681.27M | -240.91M | -563.77M | -583.39M | -735.92M | -678.73M | -687.18M | -156.58M | -467.85M | -446.64M | -383.58M | n/a | -148.41M | 10.88M | 1.09M | 2.38M | 1.17M | 2.45M | 1.37M | -4M | 968K | 280.17K | 600K | 2.5M |
| Purchase of Investments | n/a | n/a | -716M | -2.03B | -739.96M | -374.65M | -331.88M | -202.97M | -236.99M | -274.9M | -50.4M | -148.37M | -117.55M | -263.89M | -129.29M | -179.56M | -67.78M | -33.7M | -48.63M | -48.34M | -219.29M | -443.3M | -388.22M | -147.4M | -49.04M | -67.3M | -91.3M |
| Sales Maturities Of Investments | n/a | 213.24M | 392.35M | 514.96M | 426.62M | 318.99M | 130.14M | 149M | 178.57M | 165.66M | 87.47M | 58.13M | 124.09M | 182.39M | 138.69M | 105.35M | 85.23M | 39.11M | 26.26M | 43.51M | 222.93M | 433.3M | 354.62M | 142.65M | 57.83M | 52.2M | 63.3M |
| Other Investing Acitivies | -70M | -310.87M | -601.31M | -19.43M | -480K | -14.86M | 1.82M | -14.72M | -6.38M | 4.17M | -600.99M | -37.31M | -452K | 10.94M | -287.54M | -818K | -189.58M | -92.61M | -72.92M | -136.61M | -109.8M | -84.05M | -60.75M | -71.23M | -54.16M | -44.3M | -22.6M |
| Investing Cash Flow | -70M | -97.7M | -927.08M | -857.92M | -557.68M | -637.13M | -784.8M | -810.38M | -750.95M | -796.92M | -725.73M | -600.74M | -446.57M | -459.67M | -280.72M | -225.11M | -162.67M | -87.2M | -95.29M | -141.44M | -106.16M | -94.04M | -99.34M | -75.98M | -45.38M | -59.4M | -50.6M |
| Debt Repayment | n/a | 325M | 686.18M | -202.81M | 100M | 250M | -371.15M | 333.08M | 147.59M | -138.06M | 87.5M | n/a | -10M | n/a | -3.21M | -65.86M | 61M | 60.34M | 35.92M | 1.82M | -22.73M | 5.05M | 13.26M | 8.63M | 765K | 300K | -100K |
| Common Stock Repurchased | n/a | -48.03M | -33.09M | -682K | -61.43M | -54.9M | n/a | n/a | n/a | -4K | n/a | -11K | n/a | -23.23M | 266.52M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -600K | -614K | -566K | -566K | -1.03M | -1.16M | -1.89M | -1.18M | -2.3M | -2.15M | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 8.15M | 90.93M | -1.27B | 791.74M | 1.96B | 251.79M | 1.12B | 137.48M | 556.35M | 784.71M | 384.3M | 310.26M | 505.28M | 705.65M | 267.16M | 315.99M | 120.23M | 2.44M | 60.05M | 106.61M | 126.77M | 57.08M | 94.35M | 62.2M | 47.96M | 62M | 36.9M |
| Financial Cash Flow | -37.47M | 312.9M | -670.19M | 543.55M | 1.97B | 424.55M | 750.74M | 472.15M | 703.93M | 740.67M | 615.28M | 309.69M | 537.67M | 704.62M | 262.8M | 300.03M | 181.3M | 62.25M | 94.76M | 107.56M | 104.56M | 92.03M | 107.63M | 70.88M | 48.73M | 62.3M | 53.3M |
| Net Cash Flow | -14.84M | 410.83M | -1.4B | -74.83M | 1.55B | -79.89M | 131.39M | -177.69M | 69.8M | 42.34M | -50.94M | -32.37M | 106.92M | 185.95M | -63.74M | 82.86M | 11.7M | -13.32M | 6.21M | -23.37M | 6M | 3.52M | 12.09M | -2.45M | 5.1M | 2.5M | 53.3M |
| Free Cash Flow | 92.63M | 195.56M | 192.79M | 234.25M | 130.19M | 129.84M | 163.97M | 154.78M | 109.39M | 93.93M | 54.28M | 253.34M | 9.81M | -64.52M | -48.4M | 6.27M | -8.35M | 10.53M | 4.37M | 9.33M | 5.15M | 4.17M | 2.81M | 1.68M | 1.47M | -1M | -3.9M |