Eagle Bancorp, Inc. (EGBN)
NASDAQ: EGBN · Real-Time Price · USD
20.95
-0.05 (-0.24%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Eagle Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-47.04100.53140.93176.69132.22
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Depreciation & Amortization
3.23.483.325.874.7
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Gain (Loss) on Sale of Assets
-1.510.01-1.09-1.95-1.85
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Gain (Loss) on Sale of Investments
5.46.29.181.076.38
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Total Asset Writedown
104.17----
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Provision for Credit Losses
66.3631.540.27-20.8245.57
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-7.1544.1955.03-9.41
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Change in Other Net Operating Assets
-16.7940.76-16.1324.12-20.87
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Other Operating Activities
0.47-3.648.044.65-6.95
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Operating Cash Flow
123.77195.63194.9238.44133.14
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Operating Cash Flow Growth
-36.73%0.37%-18.26%79.09%0.34%
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Capital Expenditures
-0.33-0.07-2.11-5.29-2.95
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Investment in Securities
338.61213.24-323.65-1,514-313.34
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Purchase / Sale of Intangibles
4.8----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-6.98-351.91-570.98681.27-240.91
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Other Investing Activities
-25.3641.04-30.34-19.43-0.48
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Investing Cash Flow
310.74-97.7-927.08-857.92-557.68
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Short-Term Debt Issued
2.57325686.18-50
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Long-Term Debt Issued
75.81---50
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Total Debt Issued
78.38325686.18-100
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Short-Term Debt Repaid
-880-4.51--202.81-4.25
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Total Debt Repaid
-880-4.51--202.81-4.25
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Net Debt Issued (Repaid)
-801.62320.49686.18-202.8195.75
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Issuance of Common Stock
0.490.590.850.50.82
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Repurchase of Common Stock
--48.03-33.09-0.68-61.43
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Common Dividends Paid
-45.62-54.99-55.78-44.69-28.33
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Total Dividends Paid
-45.62-54.99-55.78-44.69-28.33
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Net Increase (Decrease) in Deposit Accounts
323.0494.86-1,268792.341,965
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Financing Cash Flow
-523.71312.9-670.19544.651,972
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Net Cash Flow
-89.2410.83-1,402-74.831,547
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Free Cash Flow
123.44195.56192.79233.15130.19
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Free Cash Flow Growth
-36.88%1.44%-17.31%79.08%0.27%
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Free Cash Flow Margin
50.51%69.64%54.34%60.27%40.65%
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Free Cash Flow Per Share
4.096.436.017.294.02
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Cash Interest Paid
438.22376.8490.5930.9970.18
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Cash Income Tax Paid
8.2121.5423.4554.3637.4
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q