Eagle Bancorp, Inc.
NASDAQ:EGBN
19.48 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -47.035 | 100.534 | 140.93 | 176.691 | 132.217 | 142.943 | 152.276 | 100.232 | 97.707 | 84.167 | 54.258 | 47.007 | 35.289 | 24.558 | 16.657 | 10.419 | 7.428 | 7.701 | 8.025 | 7.544 | 5.087 | 3.215 | 2.667 | 1.754 | 1.058 | -0.9 | -1.4 |
| Depreciation & Amortization
| 3.198 | 3.48 | 3.319 | 5.874 | 4.696 | 6.174 | 6.969 | 6.883 | 6.226 | 7.78 | 9.027 | 4.227 | 3.39 | 2.571 | 2.465 | 2.084 | 1.613 | 1.347 | 1.196 | 1.122 | 0.984 | 0.714 | 0.557 | 0.42 | 0.341 | 0.3 | 0.1 |
| Deferred Income Tax
| 2.601 | -3.377 | 6.56 | 5.77 | -8.332 | -0.061 | -3.497 | 18.974 | -5.628 | -6.729 | -7.54 | -3.965 | -4.848 | -2.08 | -1.833 | -1.31 | -1.643 | -0.868 | -0.647 | -1.312 | -0.151 | -0.319 | -0.178 | -0.391 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.561 | 10.018 | 9.899 | 7.811 | 5.324 | 7.684 | 6.494 | 5.568 | 6.907 | 5.073 | 3.981 | 3.304 | 2.495 | 1.077 | 0.585 | 0.578 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.789 | 40.76 | -16.128 | 24.122 | -20.871 | -3.315 | -16.089 | -10.442 | 1.966 | -3.999 | -12.058 | 10.104 | 5.223 | 1.293 | 7.171 | -10.404 | -17.416 | 2.633 | -1.845 | 3.237 | 2.797 | -0.834 | 0.114 | 0.354 | -0.299 | -0.3 | -0.3 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.789 | 40.76 | -16.128 | 24.122 | -20.871 | -3.315 | -16.089 | -10.442 | 1.966 | -3.999 | -12.058 | 10.104 | 5.223 | 1.293 | 7.171 | -10.404 | -17.416 | 2.633 | -1.845 | 3.237 | 2.797 | -0.834 | 0.114 | 0.354 | -0.299 | -0.3 | -0.3 |
| Other Non Cash Items
| 172.234 | 44.211 | 50.322 | 18.169 | 20.105 | -20.741 | 19.302 | 39.709 | 9.642 | 12.297 | 11.84 | 198 | -25.729 | -83.555 | -68.302 | 6.574 | 2.775 | 0.806 | 0.015 | -0.551 | -1.115 | 2.761 | 0.633 | 0.515 | 0.652 | 0.5 | 0.2 |
| Operating Cash Flow
| 123.77 | 195.626 | 194.902 | 239.534 | 133.139 | 132.684 | 165.455 | 160.533 | 116.82 | 98.589 | 59.508 | 258.677 | 15.82 | -56.136 | -43.257 | 7.941 | -6.932 | 11.619 | 6.744 | 10.04 | 7.602 | 5.537 | 3.793 | 2.652 | 1.752 | -0.4 | -1.4 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.326 | -0.07 | -2.113 | -5.286 | -2.945 | -2.839 | -1.482 | -5.758 | -7.426 | -4.66 | -5.223 | -5.336 | -6.007 | -5.524 | -2.579 | -1.671 | -1.422 | -1.094 | -2.376 | -1.17 | -2.451 | -1.372 | -0.986 | -0.968 | -0.28 | -0.6 | -2.5 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.581 | 0 | 0 | 0 | 0 | 0 | 10.885 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -716.003 | -2,029.434 | -739.955 | -374.648 | -331.884 | -202.974 | -236.991 | -274.904 | -50.404 | -148.373 | -117.554 | -263.887 | -129.282 | -182.173 | -63.056 | -33.695 | -48.632 | -48.336 | -204.254 | -443.296 | -388.222 | -147.397 | -48.929 | -67.3 | -91.3 |
| Sales Maturities Of Investments
| 338.607 | 213.242 | 392.351 | 514.955 | 426.615 | 318.989 | 130.14 | 149.001 | 178.569 | 165.662 | 87.473 | 58.133 | 124.091 | 179.525 | 135.229 | 107.146 | 85.229 | 39.11 | 26.256 | 43.505 | 222.931 | 433.301 | 354.619 | 142.647 | 57.827 | 52.2 | 63.3 |
| Other Investing Activites
| -27.544 | -310.871 | -601.312 | 661.843 | -241.391 | -578.629 | -581.575 | -750.646 | -685.104 | -683.019 | -600.991 | -505.16 | -447.097 | -372.647 | -286.65 | -148.414 | -194.305 | -91.518 | -70.542 | -135.438 | -107.353 | -82.673 | -60.75 | -70.267 | -53.996 | -43.7 | -20.1 |
| Investing Cash Flow
| 310.737 | -97.699 | -927.077 | -857.922 | -557.676 | -637.127 | -784.801 | -810.377 | -750.952 | -796.921 | -725.726 | -600.736 | -446.567 | -462.533 | -283.282 | -225.112 | -162.669 | -87.197 | -95.294 | -141.439 | -91.127 | -94.04 | -99.339 | -75.985 | -45.382 | -59.4 | -50.6 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -804.188 | 324.999 | 675.001 | -200 | 100 | 250 | -325 | 325 | 147.586 | -149.3 | 87.5 | 0 | -10 | 0 | -10 | -57.85 | 60.997 | 60.344 | 35.925 | 1.823 | -22.726 | 5.055 | 13.258 | 8.635 | 0.765 | 0.3 | -0.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 60.69 | 1.208 | 94.633 | 94.633 | 144.093 | 0 | 42.956 | 56.6 | 0.453 | 51.781 | 1.249 | 1.771 | 0.936 | 1.13 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -48.033 | -33.087 | -0.682 | -61.432 | -54.903 | 0 | 0 | 0 | -71.904 | 0 | -0.011 | 0 | -23.235 | 266.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45.617 | -54.993 | -55.776 | -44.691 | -28.33 | -22.332 | 0 | 0 | -0.6 | -0.6 | -0.614 | -0.566 | -0.566 | -1.033 | -1.16 | -1.885 | -1.178 | -2.302 | -2.152 | -1.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 326.094 | 90.93 | -1,256.331 | 791.24 | 1,961.381 | 251.787 | 1,075.737 | 146.763 | 556.346 | 795.941 | 384.304 | 310.262 | 505.28 | 705.651 | 273.958 | 307.98 | 120.229 | 2.44 | 60.048 | 106.606 | 126.773 | 57.08 | 94.348 | 62.205 | 47.961 | 62 | 36.9 |
| Financing Cash Flow
| -523.711 | 312.903 | -670.193 | 543.555 | 1,971.619 | 424.552 | 750.737 | 472.154 | 703.932 | 740.67 | 615.283 | 309.685 | 537.67 | 704.618 | 262.798 | 300.026 | 181.297 | 62.253 | 94.762 | 107.565 | 104.557 | 92.025 | 107.632 | 70.884 | 48.726 | 62.3 | 53.3 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -89.204 | 410.83 | -1,402.368 | -74.833 | 1,547.082 | -79.891 | 131.391 | -177.69 | 69.8 | 42.338 | -50.935 | -32.374 | 106.923 | 185.949 | -63.741 | 82.855 | 11.696 | -13.325 | 6.212 | -23.37 | 21.032 | 3.522 | 12.086 | -2.449 | 5.1 | 2.5 | 1.3 |
| Cash At End Of Period
| 633.48 | 722.684 | 311.854 | 1,714.222 | 1,789.055 | 241.973 | 321.864 | 190.473 | 368.163 | 298.363 | 256.025 | 306.96 | 339.334 | 232.411 | 46.462 | 110.203 | 27.348 | 15.652 | 28.977 | 22.765 | 46.135 | 25.103 | 18.569 | 6.483 | 8.931 | 3.8 | 1.3 |