Eagle Bancorp Inc. (EGBN)
24.84
0.38 (1.55%)
At close: Jan 15, 2025, 1:46 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 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 | 7.70M | 8.03M | 7.54M | 5.09M | 3.21M | 2.67M | 1.75M | 1.06M | -900.00K | -1.40M |
| Depreciation & Amortization | 3.48M | 3.32M | 5.87M | 4.70M | 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 | 1.20M | 1.12M | 984.00K | 714.00K | 557.00K | 420.00K | 341.06K | 300.00K | 100.00K |
| Stock-Based Compensation | 10.02M | 9.90M | 7.81M | 5.32M | 7.68M | 6.49M | 5.57M | 6.91M | 5.07M | 3.98M | 3.30M | 2.50M | 1.08M | 585.00K | 578.00K | 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 | 40.76M | -16.13M | 24.12M | -20.87M | -3.23M | -15.75M | -10.44M | 1.97M | -4.00M | -12.06M | 10.10M | 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 | 44.21M | 50.32M | 19.27M | 20.11M | -20.82M | 18.96M | 39.71M | 9.64M | 12.30M | 11.84M | 198.00M | -25.73M | -86.82M | -71.29M | 6.74M | 3.51M | 1.85M | 1.25M | 2.44M | 3.07M | 3.83M | 1.46M | 969.00K | 651.59K | 500.00K | 200.00K |
| Deferred Income Tax | -3.38M | 6.56M | 5.77M | -8.33M | -61.00K | -3.50M | 18.97M | -5.63M | -6.73M | -3.56M | -3.96M | -4.85M | -2.08M | -1.83M | -1.31M | -1.64M | -868.00K | -647.00K | -1.31M | -151.00K | -319.00K | -178.00K | -391.00K | n/a | n/a | n/a |
| Change in Working Capital | 40.76M | -16.13M | 24.12M | -20.87M | -3.23M | -15.75M | -10.44M | 1.97M | -4.00M | -12.06M | 10.10M | 5.22M | 1.69M | 7.60M | -10.57M | -17.42M | 2.63M | -1.84M | 2.24M | 19.00K | -834.00K | 114.00K | 354.00K | -298.44K | -300.00K | -300.00K |
| Operating Cash Flow | 195.63M | 194.90M | 239.53M | 133.14M | 132.68M | 165.46M | 160.53M | 116.82M | 98.59M | 59.51M | 258.68M | 15.82M | -59.00M | -45.82M | 7.94M | -6.93M | 11.62M | 6.74M | 10.50M | 7.60M | 5.54M | 3.79M | 2.65M | 1.75M | -400.00K | -1.40M |
| Capital Expenditures | -70.00K | -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 | -986.00K | -968.00K | -280.17K | -600.00K | -2.50M |
| Acquisitions | 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 | -4.00M | 968.00K | 280.17K | 600.00K | 2.50M |
| Purchase of Investments | n/a | -716.00M | -2.03B | -739.96M | -374.65M | -331.88M | -202.97M | -236.99M | -274.90M | -50.40M | -148.37M | -117.55M | -263.89M | -129.29M | -179.56M | -67.78M | -33.70M | -48.63M | -48.34M | -219.29M | -443.30M | -388.22M | -147.40M | -49.04M | -67.30M | -91.30M |
| Sales Maturities Of Investments | 213.24M | 392.35M | 514.96M | 426.62M | 318.99M | 130.14M | 149.00M | 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 | 433.30M | 354.62M | 142.65M | 57.83M | 52.20M | 63.30M |
| Other Investing Acitivies | -310.87M | -601.31M | -19.43M | -480.00K | -14.86M | 1.82M | -14.72M | -6.38M | 4.17M | -600.99M | -37.31M | -452.00K | 10.94M | -287.54M | -818.00K | -189.58M | -92.61M | -72.92M | -136.61M | -109.80M | -84.05M | -60.75M | -71.23M | -54.16M | -44.30M | -22.60M |
| Investing Cash Flow | -97.70M | -927.08M | -857.92M | -557.68M | -637.13M | -784.80M | -810.38M | -750.95M | -796.92M | -725.73M | -600.74M | -446.57M | -459.67M | -280.72M | -225.11M | -162.67M | -87.20M | -95.29M | -141.44M | -106.16M | -94.04M | -99.34M | -75.98M | -45.38M | -59.40M | -50.60M |
| Debt Repayment | 325.00M | 686.18M | -202.81M | 100.00M | 250.00M | -371.15M | 333.08M | 147.59M | -138.06M | 87.50M | n/a | -10.00M | n/a | -3.21M | -65.86M | 61.00M | 60.34M | 35.92M | 1.82M | -22.73M | 5.05M | 13.26M | 8.63M | 765.00K | 300.00K | -100.00K |
| Common Stock Repurchased | -48.03M | -33.09M | -682.00K | -61.43M | -54.90M | n/a | n/a | n/a | -4.00K | n/a | -11.00K | n/a | -23.23M | 266.52M | -15.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -54.99M | -55.78M | -44.69M | -28.33M | -22.33M | n/a | n/a | -600.00K | -600.00K | -614.00K | -566.00K | -566.00K | -1.03M | -1.16M | -1.89M | -1.18M | -2.30M | -2.15M | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 90.93M | -1.27B | 791.74M | 1.96B | 251.79M | 1.12B | 137.48M | 556.35M | 784.71M | 384.30M | 310.26M | 505.28M | 705.65M | 267.16M | 315.99M | 120.23M | 2.44M | 60.05M | 106.61M | 126.77M | 57.08M | 94.35M | 62.20M | 47.96M | 62.00M | 36.90M |
| Financial Cash Flow | 312.90M | -670.19M | 543.55M | 1.97B | 424.55M | 750.74M | 472.15M | 703.93M | 740.67M | 615.28M | 309.69M | 537.67M | 704.62M | 262.80M | 300.03M | 181.30M | 62.25M | 94.76M | 107.56M | 104.56M | 92.03M | 107.63M | 70.88M | 48.73M | 62.30M | 53.30M |
| Net Cash Flow | 410.83M | -1.40B | -74.83M | 1.55B | -79.89M | 131.39M | -177.69M | 69.80M | 42.34M | -50.94M | -32.37M | 106.92M | 185.95M | -63.74M | 82.86M | 11.70M | -13.32M | 6.21M | -23.37M | 6.00M | 3.52M | 12.09M | -2.45M | 5.10M | 2.50M | 53.30M |
| Free Cash Flow | 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 | -48.40M | 6.27M | -8.35M | 10.53M | 4.37M | 9.33M | 5.15M | 4.17M | 2.81M | 1.68M | 1.47M | -1.00M | -3.90M |