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 | -146.79% | -134.37% | -127.59% | -36.39% | -28.66% |
| Total Depreciation and Amortization | -8.10% | -14.12% | -7.15% | 0.30% | 4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 262.61% | 267.78% | 241.63% | 46.39% | -23.85% |
| Change in Net Operating Assets | -141.19% | 46.68% | 166.10% | -207.82% | 352.73% |
| Cash from Operations | -36.73% | -12.31% | -0.08% | -29.34% | 0.37% |
| Capital Expenditure | -365.71% | 105.04% | 107.32% | 107.97% | 96.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 418.62% | 134.57% | 84.65% | 93.29% | 89.45% |
| Cash from Investing | 418.06% | 134.49% | 84.75% | 93.35% | 89.46% |
| Total Debt Issued | -75.88% | -90.30% | -142.42% | -144.08% | -52.64% |
| Total Debt Repaid | -19,399.22% | -1,697.96% | 151.17% | 153.97% | -- |
| Issuance of Common Stock | -17.80% | -26.88% | -78.38% | -77.45% | -76.02% |
| Repurchase of Common Stock | -- | -- | -- | 42.37% | -38.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.05% | 0.39% | 2.33% | 4.29% | 1.40% |
| Other Financing Activities | 240.55% | 142.51% | 137.79% | 148.90% | 107.48% |
| Cash from Financing | -267.37% | -76.61% | 1,289.36% | 272.01% | 146.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.71% | 209.47% | 249.60% | 199.18% | 129.30% |
