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 | -47.04M | -42.10M | -36.53M | 75.96M | 100.53M |
| Total Depreciation and Amortization | 3.20M | 2.99M | 3.19M | 3.38M | 3.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.40M | 181.86M | 178.46M | 78.34M | 50.85M |
| Change in Net Operating Assets | -16.79M | 27.59M | 17.05M | -20.00M | 40.76M |
| Cash from Operations | 123.77M | 170.34M | 162.17M | 137.68M | 195.63M |
| Capital Expenditure | -326.00K | 45.00K | 121.00K | 172.00K | -70.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.06M | 119.67M | -57.86M | -32.65M | -97.63M |
| Cash from Investing | 310.74M | 119.71M | -57.74M | -32.48M | -97.70M |
| Total Debt Issued | 78.38M | 77.26M | -2.70B | -2.45B | 325.00M |
| Total Debt Repaid | -880.00M | -125.10M | 2.46B | 1.94B | -4.51M |
| Issuance of Common Stock | 485.00K | 476.00K | 499.00K | 536.00K | 590.00K |
| Repurchase of Common Stock | -- | -- | -- | -29.66M | -48.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.62M | -54.80M | -54.68M | -54.56M | -54.99M |
| Other Financing Activities | 323.04M | 164.54M | 549.22M | 1.04B | 94.86M |
| Cash from Financing | -523.71M | 62.38M | 250.48M | 439.91M | 312.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.20M | 352.43M | 354.92M | 545.11M | 410.83M |
