EGBN — Eagle Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $816.68m
- $881.42m
- $299.20m
- 42
- 48
- 96
- 68
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 | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 177 | 141 | 101 | -47 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.5 | 15.5 | 13.7 | 116 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 238 | 195 | 196 | 124 | — |
| Capital Expenditures | -5.29 | -2.11 | -0.07 | -0.326 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -858 | -927 | -97.7 | 311 | — |
| Financing Cash Flow Items | 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 | 545 | -670 | 313 | -524 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.8 | -1,402 | 411 | -89.2 | — |