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Eagle Bancorp, Inc. (EGBN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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18.03+0.58 (+3.32%)
At close: 04:00PM EDT
18.13 +0.10 (+0.55%)
After hours: 06:21PM 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
31/12/2019
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
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
-