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 | -31.00M | -45.02M | -47.04M | -42.10M | -36.53M |
| Total Depreciation and Amortization | 3.32M | 3.24M | 3.20M | 2.99M | 3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.90M | 173.08M | 184.40M | 181.86M | 178.46M |
| Change in Net Operating Assets | -93.98M | 32.81M | -16.79M | 27.59M | 17.05M |
| Cash from Operations | 80.24M | 164.11M | 123.77M | 170.34M | 162.17M |
| Capital Expenditure | -1.16M | -393.00K | -326.00K | 45.00K | 121.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.23M | 164.78M | 311.06M | 119.67M | -57.86M |
| Cash from Investing | 360.07M | 164.38M | 310.74M | 119.71M | -57.74M |
| Total Debt Issued | -2.58B | -228.09M | 78.38M | 77.26M | -2.70B |
| Total Debt Repaid | 1.03B | -880.80M | -880.00M | -125.10M | 2.46B |
| Issuance of Common Stock | 462.00K | 487.00K | 485.00K | 476.00K | 499.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.56M | -37.13M | -45.62M | -54.80M | -54.68M |
| Other Financing Activities | 852.26M | 775.83M | 323.04M | 164.54M | 549.22M |
| Cash from Financing | -725.81M | -369.71M | -523.71M | 62.38M | 250.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.50M | -41.22M | -89.20M | 352.43M | 354.92M |