Eagle Bancorp, Inc. (EGBN)
NASDAQ: EGBN · Real-Time Price · USD
25.51
-0.58 (-2.22%)
Nov 4, 2024, 4:00 PM EST - Market closed

Eagle Bancorp Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-100.53140.93176.69132.22142.94
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Depreciation & Amortization
-3.483.325.874.76.17
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Gain (Loss) on Sale of Assets
-0.01-1.09-1.95-1.85-
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Gain (Loss) on Sale of Investments
-6.29.181.076.383.67
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Provision for Credit Losses
-31.540.27-20.8245.5713.09
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-7.1544.1955.03-9.41-28.98
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Change in Other Net Operating Assets
-40.76-16.1324.12-20.87-3.32
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Other Operating Activities
--3.648.044.65-6.95-0.06
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Operating Cash Flow
-195.63194.9238.44133.14132.68
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Operating Cash Flow Growth
-0.37%-18.26%79.09%0.34%-19.81%
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Capital Expenditures
--0.07-2.11-5.29-2.95-2.84
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Investment in Securities
-213.24-323.65-1,514-313.34-55.66
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Purchase / Sale of Intangibles
------2.59
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--351.91-570.98681.27-240.91-563.77
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Other Investing Activities
-41.04-30.34-19.43-0.48-12.27
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Investing Cash Flow
--97.7-927.08-857.92-557.68-637.13
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Short-Term Debt Issued
-325686.18-50250.57
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Long-Term Debt Issued
----50-
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Total Debt Issued
-325686.18-100250.57
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Short-Term Debt Repaid
--4.51--202.81-4.25-
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Total Debt Repaid
--4.51--202.81-4.25-
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Net Debt Issued (Repaid)
-320.49686.18-202.8195.75250.57
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Issuance of Common Stock
-0.590.850.50.821.11
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Repurchase of Common Stock
--48.03-33.09-0.68-61.43-54.9
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Common Dividends Paid
--54.99-55.78-44.69-28.33-22.33
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Total Dividends Paid
--54.99-55.78-44.69-28.33-22.33
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Net Increase (Decrease) in Deposit Accounts
-94.86-1,268792.341,965250.11
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Financing Cash Flow
-312.9-670.19544.651,972424.55
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Net Cash Flow
-410.83-1,402-74.831,547-79.89
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Free Cash Flow
-195.56192.79233.15130.19129.85
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Free Cash Flow Growth
-1.44%-17.31%79.08%0.27%-20.81%
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Free Cash Flow Margin
-69.64%54.34%60.27%40.65%38.57%
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Free Cash Flow Per Share
-6.436.017.294.023.80
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Cash Interest Paid
-376.8490.5930.9970.18105.99
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Cash Income Tax Paid
-21.5423.4554.3637.454.65
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Source: S&P Capital IQ. Banks template. Financial Sources.