EGBN — Eagle Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $545.47m
- $627.60m
- $308.63m
- 50
- 64
- 26
- 43
Annual cashflow statement for Eagle Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 132 | 177 | 141 | 101 | -47 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.6 | 10.5 | 15.5 | 13.7 | 116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.01 | 39.6 | 28.6 | 81.3 | 48.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 133 | 238 | 195 | 196 | 124 |
| Capital Expenditures | -2.94 | -5.29 | -2.11 | -0.07 | -0.326 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -555 | -853 | -925 | -97.6 | 311 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -558 | -858 | -927 | -97.7 | 311 |
| Financing Cash Flow Items | 2,011 | 790 | -582 | 415 | -554 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,972 | 545 | -670 | 313 | -524 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,547 | -74.8 | -1,402 | 411 | -89.2 |