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 | -24.40% | -20.33% | -392.07% | -101.39% | -52.07% |
| Total Depreciation and Amortization | 24.67% | -23.08% | -20.50% | -11.69% | -0.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.72% | 40.95% | 616.65% | 229.47% | 10.86% |
| Change in Net Operating Assets | -208.72% | 97.00% | 245.97% | -256.42% | 3,195.05% |
| Cash from Operations | -82.19% | 17.23% | 79.65% | -95.32% | 2.50% |
| Capital Expenditure | -162.72% | -98.70% | -55.43% | 77.32% | 138.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,289.14% | 239.95% | -50.16% | 110.04% | 94.36% |
| Cash from Investing | 1,306.70% | 239.60% | -50.17% | 109.87% | 94.46% |
| Total Debt Issued | 111,800.00% | 51.84% | -30.91% | -56.89% | -100.00% |
| Total Debt Repaid | -15,412.37% | -53.66% | 48.01% | 51.93% | 99.67% |
| Issuance of Common Stock | 6.98% | -15.65% | -20.44% | -40.60% | -32.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.83% | -0.88% | -0.89% | 3.09% | 0.16% |
| Other Financing Activities | 36.71% | -58.45% | -191.84% | 75.47% | 960.57% |
| Cash from Financing | -138.69% | -194.36% | -287.28% | 90.38% | 12.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.05% | -3.54% | -1,255.07% | 96.54% | 177.09% |
