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Eagle Bancorp Inc. (EGBN)
NASDAQ: EGBN
· Real-Time Price · USD
17.99
0.11 (0.62%)
At close: Apr 29, 2025, 11:16 AM
Eagle Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 15.29M | 21.82M | -83.8M | -338K | 20.23M | 27.38M | 28.69M | 24.23M | 42.19M | 37.3M | 15.7M | 45.74M | 41.62M | 43.61M | 47.99M | 43.47M | 38.89M | 41.35M | 28.86M | 23.12M | 35.46M | 36.49M | 37.24M | 33.75M | 40.32M | 38.95M | 37.3M | 35.72M | 15.57M | 29.87M | 27.77M | 27.02M | 25.72M | 24.52M | 24.14M | 23.32M | |
| 1.04M | 4.85M | 706K | 786K | 831K | 871K | 888K | 890K | 836K | 826K | 814K | 843K | 1.08M | 2.53M | 1.19M | 1.08M | -4.09M | 6.55M | 1.07M | 1.17M | -2.5M | 3.75M | 2.61M | 2.32M | 1.68M | 1.73M | 1.75M | 1.81M | 1.62M | 1.59M | 1.6M | 1.67M | 1.6M | 1.53M | 1.5M | 1.6M | |
| 2.51M | 2.02M | 2.66M | 2.37M | 2.37M | 1.97M | 2.74M | 2.95M | 2.31M | 2.27M | 2.35M | 2.97M | 2M | 1.99M | 2M | 1.82M | 1.45M | 1.45M | 1.43M | 996K | 1.04M | 3.15M | 1.47M | 2.03M | 1.32M | 2.03M | 1.67M | 1.48M | 1.37M | 1.03M | 1.31M | 1.86M | 1.75M | 1.85M | 1.88M | 1.43M | |
| -23.12M | 21.4M | -709K | -703K | 21.95M | 10.87M | -15.06M | 23.7M | -687K | -33.74M | 29.28M | -10.98M | -34.13M | 73.71M | -34.64M | 19.18M | -9.6M | 15.95M | -24.8M | -2.41M | 10.09M | 9.86M | -8.71M | -14.47M | 8.11M | 3.75M | 3.69M | -31.29M | 4.17M | 3.68M | -24.81M | 6.52M | -1.31M | 5.64M | -8.6M | 6.23M | |
| 14.37M | 5.5M | 116.35M | 40.33M | 14.64M | 33K | 6.48M | 9.03M | 4.06M | 10.43M | 15.16M | 22.28M | -1.58M | -8.81M | 83.95M | -48.95M | 683K | -7.03M | 12.98M | 13.47M | -371K | -10.21M | -13.05M | 2.81M | 3.19M | 15.33M | -1.91M | 2.35M | 6.16M | 26.05M | -17.41M | 24.91M | 29.38M | -15.55M | -8.93M | 4.74M | |
| n/a | n/a | n/a | n/a | -3.38M | 6.3M | 7.02M | n/a | 6.56M | -1.61M | 6K | 1.61M | 5.77M | -144K | 144K | -5.34M | -1.77M | 1M | -7M | -562K | -3.37M | 498K | 1.54M | 1.26M | 2.93M | -7.96M | 2.97M | -1.43M | 17.68M | -633K | 1.91M | 17K | -4.87M | 256K | -185K | -825K | |
| -23.12M | 21.4M | 22.7M | -36.36M | 21.95M | 10.87M | -15.06M | 23.7M | -687K | -33.74M | 29.28M | -10.98M | -34.13M | 73.71M | -34.64M | 19.18M | -9.6M | 15.95M | -24.8M | -2.41M | 10.09M | 9.86M | -8.71M | -14.47M | 8.11M | 3.75M | 3.69M | -31.29M | 4.17M | 3.68M | -24.81M | 6.52M | -1.31M | 5.64M | -8.6M | 6.23M | |
| 10.09M | 55.59M | 55.25M | 2.85M | 56.63M | 47.42M | 30.75M | 60.8M | 55.27M | 15.47M | 63.3M | 60.85M | 14.76M | 112.89M | 100.63M | 11.26M | 25.55M | 59.27M | 12.53M | 35.79M | 40.34M | 43.53M | 21.1M | 27.7M | 57.54M | 53.83M | 45.46M | 8.62M | 46.57M | 61.6M | -9.63M | 61.99M | 52.26M | 18.24M | 9.82M | 36.5M | |
| -143K | 30K | 41K | -71K | 228K | -77K | 92K | -313K | -595K | -837K | -412K | -269K | -313K | -623K | -1.95M | -2.4M | -2.5M | 2.52M | -2.88M | -83K | -668K | -2.17M | 876K | -876K | -755K | 209K | -653K | -283K | -3.3M | -588K | -623K | -1.25M | -2.59M | -2.39M | -1.47M | -977K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -215.9M | 623K | 1.95M | 2.4M | 2.5M | n/a | 2.88M | 83K | 10.41M | n/a | n/a | -184.97M | -147.62M | -193.83M | -50.03M | -191.92M | -329.62M | -99.14M | -160.48M | -146.68M | -191.41M | -82.46M | -248.97M | -155.89M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.33M | -37.99M | -118.94M | -548.74M | -970.25M | -290.28M | -421.12M | -347.79M | -274.84M | -255.66M | -70.87M | -138.59M | -243.96M | -67.12M | -28.82M | -34.75M | -85.38M | -95.97M | -118.26M | -32.27M | -58.42M | -89.35M | -20.02M | -35.18M | -130.83M | -48.61M | -16.17M | -41.38M | |
| 164.74M | 56.59M | 47.31M | 70.62M | 49.45M | 55.52M | 51.05M | 57.6M | 101.25M | 91.88M | 104.4M | 94.82M | 117.02M | 179.18M | 105.13M | 113.62M | 88.09M | 47.79M | 158.29M | 132.46M | 106.13M | 103.5M | 59.88M | 49.48M | 29.27M | 29.76M | 32.6M | 38.52M | 23.19M | 30.32M | 21.41M | 74.08M | 18.63M | 26.77M | 93.3M | 39.88M | |
| 11.81M | 46.76M | 3.62M | -28.27M | -64.28M | -129.5M | -798K | -116.65M | -354.31M | -158.54M | -44.93M | -43.54M | -25.44M | 406.69M | 259.52M | 232M | 104.64M | 140.49M | -191.08M | -298.38M | -9.64M | -166.77M | -217.46M | -11.49M | 12.75M | -11.38M | -1.11M | 1.56M | -5.34M | -2.38M | -3.03M | -3.97M | -3.36M | -56K | -2.17M | -793K | |
| 176.41M | 103.39M | 25.09M | 5.86M | -14.6M | -74.06M | 50.34M | -59.36M | -263.98M | -105.48M | -59.89M | -497.73M | -1.09B | 295.59M | -56.47M | -2.16M | -82.11M | -67.39M | -103.66M | -304.52M | -137.73M | -130.4M | -186.4M | -182.6M | -191.74M | -271.22M | -137.44M | -184.4M | -373.49M | -161.14M | -162.75M | -113M | -309.56M | -106.75M | -175.49M | -159.16M | |
| -750M | -344.19M | -7.84M | 300M | 4.9M | -548.09M | -277.88M | 1.14B | 460M | 235M | 130M | -150M | n/a | -140.25M | n/a | -50M | 2.14M | 195K | -81K | 100M | 150M | -126.37M | -19.75M | 250M | -331.03M | 25M | 25M | -78.2M | 125.1M | 54.3M | 62.3M | 75M | -52.67M | 147.49M | 50M | n/a | |
| n/a | n/a | n/a | n/a | 2K | 2K | -29.66M | -18.37M | -33.09M | -230.21M | -6K | -1.61M | -5K | -615K | n/a | -62K | -17.26M | n/a | n/a | -44.17M | -21.52M | -33.38M | 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 | |
| -4.98M | -13.58M | -13.59M | -13.47M | -14.17M | -13.46M | -13.46M | -13.9M | -14.19M | -14.44M | -14.48M | -12.66M | -12.78M | -12.79M | -11.19M | -7.93M | -7.05M | -7.1M | -6.96M | -7.22M | -7.41M | -7.33M | -7.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | n/a | n/a | n/a | |
| 591.48M | 266.45M | -233.95M | -300.05M | 431.86M | 658.32M | 255.07M | -1.25B | -36.34M | -411.54M | -416.15M | -392.3M | 306.64M | 649.44M | -180.21M | 2.98M | 1.01B | 236.09M | -205.41M | 917.77M | -177.24M | 452.83M | 267.19M | -294.88M | 602.62M | 111.07M | 127.92M | 268.35M | -56.66M | 46.26M | 78.11M | 86.76M | 159.7M | 213.55M | 160.27M | 26.19M | |
| -163.5M | -91.32M | -255.37M | -13.52M | 422.59M | 96.78M | -65.94M | -140.53M | 376.38M | -190.98M | -300.63M | -554.96M | 293.86M | 495.79M | -191.21M | -54.88M | 988.5M | 229.19M | -212.45M | 966.38M | -56.17M | 285.75M | 239.84M | -44.88M | 271.58M | 136.07M | 152.92M | 190.16M | 68.44M | 100.79M | 140.9M | 162.03M | 106.43M | 361.04M | 210.27M | 26.19M | |
| 23M | 67.65M | -175.04M | -4.81M | 464.63M | 70.14M | 15.15M | -139.09M | 167.68M | -280.99M | -297.22M | -991.84M | -786.26M | 904.26M | -147.05M | -45.78M | 931.95M | 221.07M | -303.57M | 697.64M | -153.55M | 198.89M | 74.54M | -199.77M | 137.39M | -81.31M | 60.94M | 14.38M | -258.48M | 1.25M | -31.48M | 111.02M | -150.86M | 272.53M | 44.6M | -96.47M | |
| 9.95M | 55.62M | 55.29M | 2.77M | 56.86M | 47.34M | 30.84M | 60.48M | 54.68M | 14.63M | 62.89M | 60.58M | 14.45M | 112.26M | 98.68M | 8.86M | 23.05M | 61.79M | 9.65M | 35.7M | 39.68M | 41.36M | 21.98M | 26.83M | 56.79M | 54.04M | 44.81M | 8.34M | 43.27M | 61.01M | -10.25M | 60.74M | 49.67M | 15.85M | 8.35M | 35.52M |