Eagle Bancorp Inc (EGBN)
17.00 x 3 28.42 x 1
Post-market by (Cboe BZX)
17.88 +0.14 (+0.79%) 04/28/25 [NASDAQ]
17.00 x 3 28.42 x 1
Post-market 17.89 +0.01 (+0.06%) 17:44 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,035 | 100,534 | 140,930 | 176,691 | 132,217 |
| Depreciation Amortization | 112,782 | 9,669 | 12,330 | 9,905 | 12,892 |
| Income taxes - deferred | 2,601 | -3,377 | 6,560 | 5,770 | -8,332 |
| Other Working Capital | -16,846 | 47,494 | 24,356 | 65,109 | -52,369 |
| Loans | -57 | 6,734 | 40,484 | 40,987 | -31,498 |
| Other Operating Activity | 72,325 | 34,572 | -29,758 | -60,025 | 80,229 |
| Operating Cash Flow | $123,770 | $195,626 | $194,902 | $238,437 | $133,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326 | -70 | -2,113 | -5,286 | -2,945 |
| Purchase Of Investment | -2,383 | -299 | -716,291 | -2,029,652 | -749,115 |
| Sale Of Investment | 319,772 | 252,860 | 361,725 | 521,124 | 430,865 |
| Net Loans | -6,982 | -351,913 | -570,977 | 681,274 | -240,911 |
| Other Investing Activity | 656 | 1,723 | 579 | -25,382 | 4,430 |
| Investing Cash Flow | $310,737 | $-97,699 | $-927,077 | $-857,922 | $-557,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -877,430 | 320,486 | 686,183 | -202,808 | 45,746 |
| Debt Issued | 75,812 | N/A | N/A | N/A | 50,000 |
| Common Stock Issued | 485 | 586 | 845 | 496 | 823 |
| Common Stock Repurchased | N/A | -48,033 | -33,087 | -682 | -61,432 |
| Dividend Paid | -45,617 | -54,993 | -55,776 | -44,691 | -28,330 |
| Financing Cash Flow | $-523,711 | $312,903 | $-670,193 | $544,652 | $1,971,619 |
| Beginning Cash Position | 722,684 | 311,854 | 1,714,222 | 1,789,055 | 241,973 |
| End Cash Position | 633,480 | 722,684 | 311,854 | 1,714,222 | 1,789,055 |
| Net Cash Flow | $-89,204 | $410,830 | $-1,402,368 | $-74,833 | $1,547,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,770 | 195,626 | 194,902 | 238,437 | 133,139 |
| Capital Expenditure | -326 | -70 | -2,113 | -5,286 | -2,945 |
| Free Cash Flow | 123,444 | 195,556 | 192,789 | 233,151 | 130,194 |