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 | -29.91% | 126.03% | -24,693.49% | -101.67% | -26.14% |
| Total Depreciation and Amortization | 54.63% | -5.10% | -10.18% | -5.42% | -4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.26% | -89.94% | 194.86% | 175.22% | 72.73% |
| Change in Net Operating Assets | -208.00% | -2.65% | 159.32% | -274.31% | 95.70% |
| Cash from Operations | -81.85% | 0.62% | 1,841.22% | -94.98% | 19.48% |
| Capital Expenditure | 6.54% | -473.17% | 157.75% | -131.14% | 396.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.52% | 313.42% | 322.33% | 139.94% | 79.93% |
| Cash from Investing | 70.63% | 312.14% | 328.14% | 140.08% | 80.26% |
| Total Debt Issued | 100.04% | -567.50% | -73.79% | 210,647,300.00% | 100.00% |
| Total Debt Repaid | -133.63% | 498.21% | 68.89% | -36,849.69% | -99.90% |
| Issuance of Common Stock | 11.29% | -13.89% | 82.28% | -38.76% | -12.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.31% | 0.03% | -0.87% | 4.94% | -5.24% |
| Other Financing Activities | 115.80% | 216.84% | 23.65% | -171.02% | -34.40% |
| Cash from Financing | -79.03% | 64.24% | -1,789.26% | -103.20% | 336.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.01% | 138.65% | -3,537.55% | -101.04% | 562.46% |
