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 | 15.16% | -159.27% | -146.79% | -134.37% | -127.59% |
| Total Depreciation and Amortization | 3.85% | -4.09% | -8.10% | -14.12% | -7.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.14% | 120.95% | 262.61% | 267.78% | 241.63% |
| Change in Net Operating Assets | -651.16% | 264.08% | -141.19% | 46.68% | 166.10% |
| Cash from Operations | -50.52% | 19.20% | -36.73% | -12.31% | -0.08% |
| Capital Expenditure | -1,058.68% | -328.49% | -365.71% | 105.04% | 107.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 724.36% | 604.66% | 418.62% | 134.57% | 84.65% |
| Cash from Investing | 723.65% | 606.12% | 418.06% | 134.49% | 84.75% |
| Total Debt Issued | 4.48% | 94.64% | -75.88% | -90.30% | -142.42% |
| Total Debt Repaid | -58.06% | -123.55% | -19,399.22% | -1,697.96% | 151.17% |
| Issuance of Common Stock | -7.41% | -9.14% | -17.80% | -26.88% | -78.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.77% | 31.95% | 17.05% | 0.39% | 2.33% |
| Other Financing Activities | 55.18% | -25.27% | 240.55% | 142.51% | 137.79% |
| Cash from Financing | -389.77% | -184.04% | -267.37% | -76.61% | 1,289.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.44% | -107.56% | -121.71% | 209.47% | 249.60% |