Eagle Bancorp, Inc. (EGBN)
USD 26.86
(-6.12%)
USD 26.86
(-6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 195.62 Million | 194.9 Million | 239.53 Million | 133.13 Million | 132.68 Million | 165.45 Million |
| Net Income | 100.53 Million | 140.93 Million | 176.69 Million | 132.21 Million | 142.94 Million | 152.27 Million |
| Depreciation & Amortization | 3.48 Million | 3.31 Million | 5.87 Million | 4.69 Million | 6.17 Million | 6.96 Million |
| Deferred income taxes | -3.37 Million | 6.56 Million | 5.77 Million | -8.33 Million | -61 Thousand | -3.49 Million |
| Stock-based compensation | 10.01 Million | 9.89 Million | 7.81 Million | 5.32 Million | 7.68 Million | 6.49 Million |
| Change in working capital | 40.76 Million | -16.12 Million | 24.12 Million | -20.87 Million | -3.23 Million | -15.74 Million |
| Other non-cash items | 44.21 Million | 50.32 Million | 19.26 Million | 20.1 Million | -20.82 Million | 18.96 Million |
| Investing Cash Flow | -97.69 Million | -927.07 Million | -857.92 Million | -557.67 Million | -637.12 Million | -784.8 Million |
| Investments in PPE | -70 Thousand | -2.11 Million | -5.28 Million | -2.94 Million | -2.83 Million | -1.48 Million |
| Acquisitions | - | - | 681.27 Million | -240.91 Million | -563.77 Million | -583.39 Million |
| Investment purchases | - | -716 Million | -2.02 Billion | -739.95 Million | -374.64 Million | -331.88 Million |
| Sales/Maturities of investments | 213.24 Million | 392.35 Million | 514.95 Million | 426.61 Million | 318.98 Million | 130.14 Million |
| Other Investing Activities | -310.87 Million | -601.31 Million | -19.43 Million | -480 Thousand | -14.85 Million | 1.81 Million |
| Financing Cash Flow | 312.9 Million | -670.19 Million | 543.55 Million | 1.97 Billion | 424.55 Million | 750.73 Million |
| Debt repayment | -320.48 Million | -686.18 Million | -200 Million | -4.25 Million | -89.25 Million | -371.14 Million |
| Dividends payments | -54.99 Million | -55.77 Million | -44.69 Million | -28.33 Million | -22.33 Million | - |
| Common Stock Repurchased | -48.03 Million | -33.08 Million | -682 Thousand | -61.43 Million | -54.9 Million | - |
| Common Stock Issuance | 586 Thousand | 845 Thousand | 790.02 Million | 4.25 Million | 89.25 Million | 60.69 Million |
| Other Financing Activities | 735.82 Million | 104 Million | -1.09 Million | 2.06 Billion | 501.78 Million | 690.04 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.76 Million | -16.12 Million | 24.12 Million | -20.87 Million | -3.23 Million | -15.74 Million |
| Cash at beginning of period | 311.85 Million | 1.71 Billion | 1.78 Billion | 241.97 Million | 321.86 Million | 190.47 Million |
| Cash at end of period | 722.68 Million | 311.85 Million | 1.71 Billion | 1.78 Billion | 241.97 Million | 321.86 Million |
| Capital Expenditure | -70 Thousand | -2.11 Million | -5.28 Million | -2.94 Million | -2.83 Million | -1.48 Million |
| Effect of forex changes on cash | -393.97 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 410.83 Million | -1.4 Billion | -74.83 Million | 1.54 Billion | -79.89 Million | 131.39 Million |
| Free Cash Flow | 195.55 Million | 192.78 Million | 234.24 Million | 130.19 Million | 129.84 Million | 163.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83.8 Million | -338 Thousand | 20.22 Million | 100.53 Million | 27.38 Million | 28.69 Million |
| Depreciation & Amortization | 706 Thousand | 786 Thousand | 831 Thousand | 3.48 Million | 871 Thousand | 888 Thousand |
| Deferred income taxes | - | - | -3.37 Million | -3.37 Million | 6.29 Million | 7.01 Million |
| Stock-based compensation | 2.66 Million | 2.36 Million | 2.36 Million | 10.01 Million | 1.96 Million | 2.73 Million |
| Change in working capital | 22.69 Million | -36.36 Million | 21.95 Million | 40.76 Million | 10.86 Million | -15.06 Million |
| Other non-cash items | 116.35 Million | 40.33 Million | 14.64 Million | 44.21 Million | 33 Thousand | 6.48 Million |
| Investing Cash Flow | 25.08 Million | 5.85 Million | -14.59 Million | -97.69 Million | -74.06 Million | 50.34 Million |
| Investments in PPE | 41 Thousand | -71 Thousand | 228 Thousand | -70 Thousand | -77 Thousand | 92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 47.3 Million | 70.61 Million | 49.45 Million | 213.24 Million | 55.51 Million | 51.04 Million |
| Other Investing Activities | 3.61 Million | -28.27 Million | -64.27 Million | -310.87 Million | -129.5 Million | -798 Thousand |
| Financing Cash Flow | -255.37 Million | -13.51 Million | 422.59 Million | 312.9 Million | 96.77 Million | -65.94 Million |
| Debt repayment | -7.83 Million | -306.47 Million | -4.89 Million | -320.48 Million | -548.08 Million | -277.87 Million |
| Dividends payments | -13.58 Million | -13.46 Million | -14.16 Million | -54.99 Million | -13.46 Million | -13.46 Million |
| Common Stock Repurchased | - | - | 2000.00 | -48.03 Million | 2000.00 | -29.66 Million |
| Common Stock Issuance | 144 Thousand | 79 Thousand | 127 Thousand | 586 Thousand | 145 Thousand | 181 Thousand |
| Other Financing Activities | -234.09 Million | -49 Thousand | 441.52 Million | 735.82 Million | 658.17 Million | 254.88 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -709 Thousand | -703 Thousand | 21.95 Million | 40.76 Million | 10.86 Million | -15.06 Million |
| Cash at beginning of period | 717.87 Million | 722.68 Million | 258.05 Million | 311.85 Million | 187.91 Million | 172.76 Million |
| Cash at end of period | 542.83 Million | 717.87 Million | 722.68 Million | 722.68 Million | 258.05 Million | 187.91 Million |
| Capital Expenditure | 41 Thousand | -71 Thousand | 228 Thousand | -70 Thousand | -77 Thousand | 92 Thousand |
| Effect of forex changes on cash | - | - | 42.75 Million | -393.97 Million | -42.75 Million | - |
| Net cash flow / Change in cash | -175.03 Million | -4.81 Million | 464.62 Million | 410.83 Million | 70.13 Million | 15.15 Million |
| Free Cash Flow | 55.28 Million | 2.77 Million | 56.86 Million | 195.55 Million | 47.34 Million | 30.84 Million |
RITM
IMU
SANB4
IMUX
601688
6634