Eagle Bancorp Inc
NASDAQ:EGBN
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| 52 Week Range |
16.33
31.19
|
| Price Target |
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Eagle Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Eagle Bancorp Inc
| 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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