Eagle Bancorp, Inc.
EGBN
$20.85
-$0.76-3.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.29M | 21.82M | -83.80M | -338.00K | 20.23M |
| Total Depreciation and Amortization | 1.04M | 670.00K | 706.00K | 786.00K | 831.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.88M | 11.70M | 116.36M | 39.46M | 14.34M |
| Change in Net Operating Assets | -23.12M | 21.40M | 21.99M | -37.06M | 21.26M |
| Cash from Operations | 10.09M | 55.59M | 55.25M | 2.85M | 56.66M |
| Capital Expenditure | -143.00K | -153.00K | 41.00K | -71.00K | 228.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.55M | 103.54M | 25.04M | 5.93M | -14.85M |
| Cash from Investing | 176.41M | 103.39M | 25.09M | 5.86M | -14.62M |
| Total Debt Issued | 1.12M | -2.58B | 552.16M | 2.11B | -1.00K |
| Total Debt Repaid | -750.00M | 2.23B | -560.00M | -1.80B | 4.90M |
| Issuance of Common Stock | 138.00K | 124.00K | 144.00K | 79.00K | 129.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98M | -13.58M | -13.59M | -13.47M | -14.17M |
| Other Financing Activities | 590.23M | 273.50M | -234.09M | -306.60M | 431.73M |
| Cash from Financing | -163.50M | -91.32M | -255.37M | -13.52M | 422.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.00M | 67.65M | -175.04M | -4.81M | 464.63M |
