Eagle Bancorp, Inc.
EGBN
$20.01
$0.391.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.74% | 595.56% | -24.40% | -20.33% | -392.07% |
| Total Depreciation and Amortization | 11.19% | 5.09% | 24.67% | -23.08% | -20.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.77% | -28.67% | 17.72% | 40.95% | 616.65% |
| Change in Net Operating Assets | -576.69% | 133.83% | -208.72% | 97.00% | 245.97% |
| Cash from Operations | -151.81% | 1,417.39% | -82.19% | 17.23% | 79.65% |
| Capital Expenditure | -1,870.73% | -94.37% | -162.72% | -98.70% | -55.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 784.42% | -2,466.90% | 1,289.14% | 239.95% | -50.16% |
| Cash from Investing | 780.08% | -2,497.93% | 1,306.70% | 239.60% | -50.17% |
| Total Debt Issued | -- | -- | 111,800.00% | 51.84% | 194.33% |
| Total Debt Repaid | 80.98% | -- | -15,412.37% | -53.66% | -119.12% |
| Issuance of Common Stock | -17.36% | 2.53% | 6.98% | -15.65% | -20.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.08% | 62.99% | 64.83% | -0.88% | -0.89% |
| Other Financing Activities | 32.65% | 147.68% | 36.71% | -58.45% | -191.84% |
| Cash from Financing | -139.44% | 1,139.34% | -138.69% | -194.36% | -287.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.56% | 997.28% | -95.05% | -3.54% | -1,255.07% |