Eagle Bancorp, Inc. (EGBN)
NASDAQ: EGBN · Real-Time Price · USD
29.41
+0.66 (2.30%)
Nov 22, 2024, 4:00 PM EST - Market closed
Eagle Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -42.1 | 100.53 | 140.93 | 176.69 | 132.22 | 142.94 | Upgrade
|
| Depreciation & Amortization | 2.99 | 3.48 | 3.32 | 5.87 | 4.7 | 6.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.48 | 0.01 | -1.09 | -1.95 | -1.85 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.59 | 6.2 | 9.18 | 1.07 | 6.38 | 3.67 | Upgrade
|
| Total Asset Writedown | 104.17 | - | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 68.72 | 31.54 | 0.27 | -20.82 | 45.57 | 13.09 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.02 | 7.15 | 44.19 | 55.03 | -9.41 | -28.98 | Upgrade
|
| Change in Other Net Operating Assets | 27.59 | 40.76 | -16.13 | 24.12 | -20.87 | -3.32 | Upgrade
|
| Other Operating Activities | -4.5 | -3.64 | 8.04 | 4.65 | -6.95 | -0.06 | Upgrade
|
| Operating Cash Flow | 170.34 | 195.63 | 194.9 | 238.44 | 133.14 | 132.68 | Upgrade
|
| Operating Cash Flow Growth | -12.31% | 0.37% | -18.26% | 79.09% | 0.34% | -19.81% | Upgrade
|
| Capital Expenditures | 0.05 | -0.07 | -2.11 | -5.29 | -2.95 | -2.84 | Upgrade
|
| Investment in Securities | 222.94 | 213.24 | -323.65 | -1,514 | -313.34 | -55.66 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | - | - | -2.59 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -97.07 | -351.91 | -570.98 | 681.27 | -240.91 | -563.77 | Upgrade
|
| Other Investing Activities | -6.25 | 41.04 | -30.34 | -19.43 | -0.48 | -12.27 | Upgrade
|
| Investing Cash Flow | 119.71 | -97.7 | -927.08 | -857.92 | -557.68 | -637.13 | Upgrade
|
| Short-Term Debt Issued | - | 325 | 686.18 | - | 50 | 250.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 50 | - | Upgrade
|
| Total Debt Issued | 77.26 | 325 | 686.18 | - | 100 | 250.57 | Upgrade
|
| Short-Term Debt Repaid | - | -4.51 | - | -202.81 | -4.25 | - | Upgrade
|
| Total Debt Repaid | -125.1 | -4.51 | - | -202.81 | -4.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | -47.84 | 320.49 | 686.18 | -202.81 | 95.75 | 250.57 | Upgrade
|
| Issuance of Common Stock | 0.48 | 0.59 | 0.85 | 0.5 | 0.82 | 1.11 | Upgrade
|
| Repurchase of Common Stock | - | -48.03 | -33.09 | -0.68 | -61.43 | -54.9 | Upgrade
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| Common Dividends Paid | -54.8 | -54.99 | -55.78 | -44.69 | -28.33 | -22.33 | Upgrade
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| Total Dividends Paid | -54.8 | -54.99 | -55.78 | -44.69 | -28.33 | -22.33 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 164.54 | 94.86 | -1,268 | 792.34 | 1,965 | 250.11 | Upgrade
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| Financing Cash Flow | 62.38 | 312.9 | -670.19 | 544.65 | 1,972 | 424.55 | Upgrade
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| Net Cash Flow | 352.43 | 410.83 | -1,402 | -74.83 | 1,547 | -79.89 | Upgrade
|
| Free Cash Flow | 170.38 | 195.56 | 192.79 | 233.15 | 130.19 | 129.85 | Upgrade
|
| Free Cash Flow Growth | -11.88% | 1.44% | -17.31% | 79.08% | 0.27% | -20.81% | Upgrade
|
| Free Cash Flow Margin | 70.39% | 69.64% | 54.34% | 60.27% | 40.65% | 38.57% | Upgrade
|
| Free Cash Flow Per Share | 5.66 | 6.43 | 6.01 | 7.29 | 4.02 | 3.80 | Upgrade
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| Cash Interest Paid | 419.37 | 376.84 | 90.59 | 30.99 | 70.18 | 105.99 | Upgrade
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| Cash Income Tax Paid | 10.58 | 21.54 | 23.45 | 54.36 | 37.4 | 54.65 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.