Eagle Bancorp (EGBN)
(Delayed Data from NSDQ)
$19.41 USD
-0.55 (-2.76%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $19.39 -0.02 (-0.10%) 7:58 PM ET
5-Strong Sell of 5 5
B Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Eagle Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 100.53 | 140.93 | 176.69 | 132.22 | 142.94 |
Depreciation/Amortization & Depletion | 9.67 | 12.33 | 9.91 | 12.89 | 11.36 |
Net Change from Assets/Liabilities | 47.49 | 24.36 | 65.11 | -52.37 | -40.83 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 37.93 | 17.29 | -12.17 | 40.40 | 19.15 |
Net Cash From Operating Activities | 195.63 | 194.90 | 239.53 | 133.14 | 132.68 |
Property & Equipment | -0.07 | -2.11 | -5.29 | -2.95 | -2.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 252.56 | -354.57 | -1,538.53 | -318.25 | -70.52 |
Other Investing Activities | -350.19 | -570.40 | 685.89 | -236.48 | -563.77 |
Net Cash from Investing Activities | -97.70 | -927.08 | -857.92 | -557.68 | -637.13 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -47.45 | -32.24 | -0.19 | -60.61 | -53.79 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -200.00 | 50.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 320.49 | 686.18 | -2.81 | 45.75 | 250.57 |
Payment of Dividends & Other Distributions | -54.99 | -55.78 | -44.69 | -28.33 | -22.33 |
Other Financing Activities | 94.86 | -1,268.36 | 791.24 | 1,964.81 | 250.11 |
Net Cash from Financing Activities | 312.90 | -670.19 | 543.56 | 1,971.62 | 424.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 410.83 | -1,402.37 | -74.83 | 1,547.08 | -79.89 |
Cash at Beginning of Period | 311.85 | 1,714.22 | 1,789.06 | 241.97 | 321.86 |
Cash at End of Period | 722.68 | 311.85 | 1,714.22 | 1,789.06 | 241.97 |
Diluted Net EPS | 3.31 | 4.39 | 5.52 | 4.09 | 4.18 |
Fiscal Year End for Eagle Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 100.53 | 80.31 | 52.93 | 24.23 |
Depreciation/Amortization & Depletion | NA | 9.67 | 7.42 | 5.05 | 2.61 |
Net Change from Assets/Liabilities | NA | 47.49 | 26.34 | 15.44 | 23.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 37.93 | 24.91 | 18.14 | 9.98 |
Net Cash From Operating Activities | NA | 195.63 | 138.97 | 91.55 | 60.80 |
Property & Equipment | NA | -0.07 | -0.30 | -0.22 | -0.31 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 252.56 | 203.55 | 127.52 | 43.54 |
Other Investing Activities | NA | -350.19 | -286.33 | -136.32 | -102.58 |
Net Cash from Investing Activities | NA | -97.70 | -83.08 | -9.02 | -59.36 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -47.45 | -47.58 | -47.72 | -18.24 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 320.49 | 315.59 | 863.68 | 1,141.55 |
Payment of Dividends & Other Distributions | NA | -54.99 | -40.83 | -27.36 | -13.90 |
Other Financing Activities | NA | 94.86 | -336.88 | -995.06 | -1,249.94 |
Net Cash from Financing Activities | NA | 312.90 | -109.69 | -206.47 | -140.53 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 410.83 | -53.80 | -123.94 | -139.09 |
Cash at Beginning of Period | NA | 311.85 | 311.85 | 311.85 | 311.85 |
Cash at End of Period | NA | 722.68 | 258.06 | 187.92 | 172.76 |
Diluted Net EPS | -99,999.00 | 0.68 | 0.91 | 0.94 | 0.78 |