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Eagle Bancorp, Inc. (EGBN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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20.72+0.02 (+0.10%)
At close: 04:00PM EDT
20.81 +0.09 (+0.42%)
After hours: 04:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
75,962
100,534
140,930
176,691
132,217
Depreciation & amortisation
3,376
3,480
3,319
5,874
4,696
Deferred income taxes
-
-3,377
6,560
5,770
-8,332
Stock-based compensation
9,438
10,018
9,899
7,811
5,324
Change in working capital
-19,998
40,760
-16,128
24,122
-20,871
Other working capital
137,848
195,556
192,789
233,151
130,194
Other non-cash items
6,608
7,160
43,101
53,087
-11,256
Net cash provided by operating activities
137,676
195,626
194,902
238,437
133,139
Cash flows from investing activities
Investments in property, plant and equipment
172
-70
-2,113
-5,286
-2,945
Purchases of investments
-
0
-716,003
-2,029,434
-739,955
Sales/maturities of investments
225,602
213,242
392,351
514,955
426,615
Other investing activities
26,399
41,042
-30,335
-19,431
-4,910
Net cash used for investing activities
-32,479
-97,699
-927,077
-857,922
-557,676
Cash flows from financing activities
Debt repayment
-
-
0
-200,000
0
Common stock repurchased
-29,659
-48,033
-33,087
-682
-61,432
Dividends paid
-54,564
-54,993
-55,776
-44,691
-28,330
Other financing activities
-
-
-
-1,097
-
Net cash used provided by (used for) financing activities
439,911
312,903
-670,193
544,652
1,971,619
Net change in cash
545,108
410,830
-1,402,368
-74,833
1,547,082
Cash at beginning of period
172,764
311,854
1,714,222
1,789,055
241,973
Cash at end of period
717,872
722,684
311,854
1,714,222
1,789,055
Free cash flow
Operating cash flow
137,676
195,626
194,902
238,437
133,139
Capital expenditure
172
-70
-2,113
-5,286
-2,945
Free cash flow
137,848
195,556
192,789
233,151
130,194