Eagle Bancorp Inc
NASDAQ:EGBN

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Eagle Bancorp Inc Logo
Eagle Bancorp Inc
NASDAQ:EGBN
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Price: 25.81 USD -2.9% Market Closed
Market Cap: 779.5m USD
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Cash Flow Statement

Cash Flow Statement
Eagle Bancorp Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
52
54
61
69
77
84
88
91
94
98
101
105
110
100
109
118
128
152
150
150
148
143
132
124
129
132
153
172
174
177
179
147
140
141
119
132
123
101
76
(37)
(42)
Depreciation & Amortization
5
9
7
9
10
8
7
5
4
6
6
7
7
7
7
7
7
7
7
7
7
6
6
5
4
5
5
5
6
6
6
5
4
3
3
3
3
3
3
3
3
Change in Deffered Taxes
6
(8)
(5)
(9)
(10)
(7)
(8)
(6)
(5)
(6)
(5)
(3)
(4)
19
18
19
11
(4)
(1)
(2)
6
(0)
(2)
(11)
(10)
(8)
(8)
(1)
(2)
6
0
6
6
7
0
0
0
(3)
0
0
0
Stock-Based Compensation
4
4
4
4
5
5
5
6
7
7
7
7
6
6
5
6
7
6
7
7
8
8
7
7
5
5
6
7
7
8
9
9
10
10
10
10
10
10
9
9
9
Other Non-Cash Items
6
5
5
5
5
5
6
8
8
10
11
10
9
9
8
8
10
10
11
11
14
11
9
8
12
12
14
16
6
11
12
12
15
16
14
13
14
14
13
117
116
Cash Taxes Paid
25
33
34
41
47
53
51
58
62
66
65
67
71
69
80
66
56
55
57
56
59
55
37
50
41
37
37
(21)
51
54
54
91
28
24
24
28
24
22
0
12
11
Cash Interest Paid
11
12
15
16
19
20
20
21
22
24
29
32
37
40
44
51
62
74
85
95
102
106
106
96
83
70
58
51
48
31
24
29
44
91
144
234
308
377
382
394
419
Change in Working Capital
8
(1)
(19)
(79)
28
8
35
90
(29)
9
29
5
44
26
(34)
10
(1)
0
17
(6)
(26)
(28)
(5)
6
13
(7)
(55)
5
66
40
86
81
(11)
29
52
6
48
81
49
82
96
Cash from Operating Activities
76
N/A
60
-22%
50
-17%
(6)
N/A
109
N/A
99
-10%
127
+29%
188
+47%
74
-61%
117
+59%
142
+22%
123
-13%
167
+35%
161
-3%
108
-33%
162
+51%
155
-5%
166
+7%
185
+12%
160
-13%
150
-6%
133
-11%
141
+6%
132
-6%
148
+12%
133
-10%
109
-18%
197
+81%
250
+27%
238
-5%
288
+21%
251
-13%
153
-39%
195
+27%
195
0%
162
-17%
194
+20%
196
+1%
138
-30%
162
+18%
170
+5%
Investing Cash Flow
Capital Expenditures
(6)
(5)
(4)
(3)
(3)
(5)
(5)
(6)
(7)
(7)
(8)
(7)
(5)
(6)
(5)
(5)
(4)
(2)
(2)
0
(4)
(3)
(3)
(6)
(1)
(3)
(5)
(4)
(8)
(5)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(0)
0
0
0
Other Items
(681)
(721)
(672)
(665)
(837)
(792)
(872)
(846)
(620)
(744)
(697)
(685)
(741)
(805)
(877)
(852)
(963)
(783)
(781)
(831)
(688)
(634)
(757)
(671)
(612)
(555)
(250)
(204)
162
(853)
(1 350)
(1 355)
(1 756)
(925)
(487)
(377)
(346)
(98)
(33)
(58)
120
Cash from Investing Activities
(687)
N/A
(726)
-6%
(676)
+7%
(668)
+1%
(840)
-26%
(797)
+5%
(877)
-10%
(852)
+3%
(627)
+26%
(751)
-20%
(705)
+6%
(692)
+2%
(747)
-8%
(810)
-9%
(882)
-9%
(857)
+3%
(967)
-13%
(785)
+19%
(783)
+0%
(832)
-6%
(691)
+17%
(637)
+8%
(759)
-19%
(676)
+11%
(613)
+9%
(558)
+9%
(255)
+54%
(208)
+19%
155
N/A
(858)
N/A
(1 353)
-58%
(1 357)
0%
(1 758)
-30%
(927)
+47%
(489)
+47%
(379)
+23%
(347)
+8%
(98)
+72%
(32)
+67%
(58)
-78%
120
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
162
260
261
261
29
(69)
(70)
(70)
2
2
2
2
1
1
1
1
2
2
2
(32)
(54)
(98)
(98)
(65)
(61)
(17)
(17)
(17)
(0)
(0)
0
1
(32)
(51)
(80)
(81)
(47)
(29)
0
1
Net Issuance of Debt
70
80
40
35
(39)
(49)
(9)
(4)
148
148
148
0
0
0
0
0
0
0
0
0
0
0
50
50
50
50
(50)
(50)
(200)
(200)
(150)
(150)
0
0
0
0
0
0
(1 800)
(2 360)
76
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(8)
(15)
(22)
(30)
(29)
(29)
(28)
(29)
(33)
(39)
(45)
(50)
(53)
(54)
(56)
(57)
(56)
(55)
(55)
(55)
(55)
(55)
Other
527
374
512
660
608
762
615
589
690
555
690
621
508
471
499
511
546
749
514
609
799
501
1 514
1 061
970
2 011
1 046
1 072
1 495
790
244
138
(698)
(582)
(148)
115
402
415
2 324
2 665
41
Cash from Financing Activities
599
N/A
615
+3%
811
+32%
955
+18%
828
-13%
741
-11%
536
-28%
515
-4%
767
+49%
704
-8%
840
+19%
770
-8%
510
-34%
472
-7%
500
+6%
512
+2%
548
+7%
751
+37%
516
-31%
603
+17%
752
+25%
425
-44%
1 436
+238%
984
-32%
927
-6%
1 972
+113%
950
-52%
972
+2%
1 238
+27%
545
-56%
45
-92%
(65)
N/A
(752)
-1 060%
(670)
+11%
(256)
+62%
(21)
+92%
267
N/A
313
+17%
440
+41%
251
-43%
62
-75%
Change in Cash
Net Change in Cash
(12)
N/A
(51)
-328%
185
N/A
281
+52%
98
-65%
42
-57%
(214)
N/A
(150)
+30%
213
N/A
70
-67%
277
+298%
201
-27%
(70)
N/A
(178)
-153%
(274)
-54%
(182)
+34%
(265)
-45%
131
N/A
(83)
N/A
(69)
+16%
211
N/A
(80)
N/A
818
N/A
439
-46%
462
+5%
1 547
+235%
804
-48%
960
+20%
1 643
+71%
(75)
N/A
(1 021)
-1 265%
(1 171)
-15%
(2 356)
-101%
(1 402)
+40%
(550)
+61%
(237)
+57%
114
N/A
411
+261%
545
+33%
355
-35%
352
-1%

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