EGBN — Eagle Bancorp Cashflow Statement

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FinancialsAdventurousMid CapNeutral

Annual cashflow statement for Eagle Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	177	141	101	-47	-138
Depreciation
Deferred Taxes
Non-Cash Items	10.5	15.5	13.7	116	-8.83
Unusual Items
Other Non-Cash Items
Changes in Working Capital	39.6	28.6	81.3	48.7	231
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	238	195	196	124	28.5
Capital Expenditures	-5.29	-2.11	-0.07	-0.326	-7.73
Purchase of Fixed Assets
Other Investing Cash Flow Items	-853	-925	-97.6	311	578
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-858	-927	-97.7	311	570
Financing Cash Flow Items	790	-582	415	-554	-521
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	545	-670	313	-524	-537
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-74.8	-1,402	411	-89.2	62.2