Eagle Bancorp, Inc.
EGBN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | $101 | $141 | $177 |
| Dep. & Amort. | $3 | $3 | $3 | $6 |
| Deferred Tax | $3 | -$3 | $7 | $6 |
| Stock-Based Comp. | $10 | $10 | $10 | $8 |
| Change in WC | -$17 | $41 | -$16 | $24 |
| Other Non-Cash | $172 | $44 | $50 | $18 |
| Operating Cash Flow | $124 | $196 | $195 | $238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$716 | -$2,029 |
| Inv. Sales/Matur. | $339 | $213 | $392 | $515 |
| Other Inv. Act. | -$28 | -$311 | -$601 | $662 |
| Investing Cash Flow | $311 | -$98 | -$927 | -$858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$804 | $320 | $686 | -$200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$48 | -$33 | -$1 |
| Dividends Paid | -$46 | -$55 | -$56 | -$45 |
| Other Fin. Act. | $326 | $95 | -$1,268 | $790 |
| Financing Cash Flow | -$524 | $313 | -$670 | $545 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$89 | $411 | -$1,402 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $723 | $312 | $1,714 | $1,789 |
| End Cash | $633 | $723 | $312 | $1,714 |
| Free Cash Flow | $123 | $196 | $193 | $233 |