Eagle Bancorp, Inc.
EGBN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,035 | $100,534 | $140,930 | $176,691 |
| Dep. & Amort. | $3,198 | $3,480 | $3,319 | $5,874 |
| Deferred Tax | $2,601 | -$3,377 | $6,560 | $5,770 |
| Stock-Based Comp. | $9,561 | $10,018 | $9,899 | $7,811 |
| Change in WC | -$16,789 | $40,760 | -$16,128 | $24,122 |
| Other Non-Cash | $172,234 | $44,211 | $50,322 | $18,169 |
| Operating Cash Flow | $123,770 | $195,626 | $194,902 | $238,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$326 | -$70 | -$2,113 | -$5,286 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$716,003 | -$2,029,434 |
| Inv. Sales/Matur. | $338,607 | $213,242 | $392,351 | $514,955 |
| Other Inv. Act. | -$27,544 | -$310,871 | -$601,312 | $661,843 |
| Investing Cash Flow | $310,737 | -$97,699 | -$927,077 | -$857,922 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$804,188 | $320,486 | $686,183 | -$200,000 |
| Stock Issued | $485 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$48,033 | -$33,087 | -$682 |
| Dividends Paid | -$45,617 | -$54,993 | -$55,776 | -$44,691 |
| Other Fin. Act. | $325,609 | $95,443 | -$1,267,513 | $790,025 |
| Financing Cash Flow | -$523,711 | $312,903 | -$670,193 | $544,652 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$89,204 | $410,830 | -$1,402,368 | -$74,833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $722,684 | $311,854 | $1,714,222 | $1,789,055 |
| End Cash | $633,480 | $722,684 | $311,854 | $1,714,222 |
| Free Cash Flow | $123,444 | $195,556 | $192,789 | $233,151 |