Eagle Bancorp, Inc. (EGBN) - Cash Flow Statement

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EGBN
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28.17 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	3.48	3.319	5.874	4.696	6.174	6.969	6.492	6.226	7.78	5.049	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 Numbers are in millions	-3.377	6.56	5.77	-8.332	-0.061	-3.497	18.974	-5.628	-6.729	-3.562	-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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	40.76	-16.128	24.122	-20.871	-3.234	-15.747	-10.442	1.966	-3.999	-12.058	10.104	5.223	1.694	7.601	-10.568	-17.416	2.633	-1.845	2.236	0.019	-0.834	0.114	0.354	-0.298	-0.3	-0.3
Accounts Receivables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	40.76	-16.128	24.122	-20.871	-3.234	-15.747	-10.442	1.966	-3.999	-12.058	10.104	5.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	44.211	50.322	19.266	20.105	-20.822	18.96	39.709	9.642	12.297	11.84	198	-25.729	-86.817	-71.294	6.738	3.514	1.848	1.253	2.438	3.068	3.829	1.461	0.969	0.652	0.5	0.2
Operating Cash Flow Numbers are in millions	195.626	194.902	239.534	133.139	132.684	165.455	160.533	116.82	98.589	59.508	258.677	15.82	-58.997	-45.819	7.941	-6.932	11.619	6.744	10.504	7.602	5.537	3.793	2.652	1.752	-0.4	-1.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	0	0	681.274	-240.911	-563.771	-583.393	-735.923	-678.727	-687.185	-156.581	-467.847	-446.645	-383.585	0	-148.414	10.885	1.094	2.376	1.17	2.451	1.372	-4	0.968	0.28	0.6	2.5
Purchases Of Investments Numbers are in millions	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	-129.291	-179.555	-67.785	-33.695	-48.632	-48.336	-219.289	-443.296	-388.222	-147.397	-49.045	-67.3	-91.3
Sales Maturities Of Investments Numbers are in millions	213.242	392.351	514.955	426.615	318.989	130.14	149.001	178.569	165.662	87.473	58.133	124.091	182.386	138.689	105.346	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 Numbers are in millions	-310.871	-601.312	-19.431	-0.48	-14.858	1.818	-14.723	-6.377	4.166	-600.991	-37.313	-0.452	10.938	-287.539	-0.818	-189.576	-92.612	-72.918	-136.608	-109.804	-84.045	-60.75	-71.235	-54.161	-44.3	-22.6
Investing Cash Flow Numbers are in millions	-97.699	-927.077	-857.922	-557.676	-637.127	-784.801	-810.377	-750.952	-796.921	-725.726	-600.736	-446.567	-459.672	-280.72	-225.112	-162.669	-87.197	-95.294	-141.439	-106.162	-94.04	-99.339	-75.985	-45.378	-59.4	-50.6
Financing Activities:
Debt Repayment Numbers are in millions	-320.486	-686.183	-200	-4.25	-89.25	-371.148	-333.076	-144.106	-715.557	-80	0	-10	-666.241	-10	-57.85	-29.878	0	0	0	-4.255	-3.745	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.586	0.845	790.025	4.25	89.25	60.69	1.208	94.633	94.633	144.093	0	42.956	56.6	0.453	51.781	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-48.033	-33.087	-0.682	-61.432	-54.903	0	0	0	-71.904	0	-0.011	504.911	-23.235	266.524	-15	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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	-1.994	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	735.829	104.008	-1.097	2,061.381	501.787	690.047	472.154	609.299	1,434.098	471.804	310.262	0.369	1,338.527	6.981	322.98	212.353	64.555	96.914	109.559	108.812	95.77	107.632	70.884	48.726	62.3	53.3
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-393.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52
Net Change In Cash Numbers are in millions	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	5.997	3.522	12.086	-2.449	5.1	2.5	53.3
Cash At End Of Period Numbers are in millions	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	31.1	25.103	18.569	6.483	8.931	3.8	1.3

Eagle Bancorp, Inc.

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