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

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EGBN
Financials

28.17 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Operating Activities:
Net Income Numbers are in millions	21.815	-83.802	-0.338	20.225	27.383	28.692	24.234	42.193	37.297	15.696	45.744	41.62	43.609	47.993	43.469	38.892	41.346	28.856	23.123	35.456	36.495	37.243	33.749	40.317	38.948	37.296	35.715	15.569	29.874	27.772	27.017	25.717	24.523	24.145	23.322	22.348	21.463	20.938	19.418	14.727	14.088	12.944	12.499	12.003	11.757	11.675	11.572	10.198	9.675	7.783	7.633	7.174	6.494	5.754	5.136	5.053	4.766	3.447	3.391	2.951	2.742	2.651	2.075	1.661	2.261	1.855	1.651	2.286	1.755	1.978	1.682	2.151	1.901	1.99	1.983	2.065	2.27	1.556	1.653	1.835	1	1.073	1.179	0.815	0.778	0.639	0.983	0.922	0.848	0.528	0.369	0.317	0.22	0.735	0.482	0.262	0.388	0.28	0.128	-0.1	-0.1	-0.338	-0.362	-0.63	-0.53	-0.14
Depreciation & Amortization Numbers are in millions	4.848	0.706	0.786	0.831	0.871	0.888	0.89	0.836	0.826	0.814	0.843	1.079	2.532	1.185	1.078	-4.095	6.553	1.067	1.171	-2.501	3.748	2.609	2.318	1.677	1.731	1.75	1.811	1.624	1.593	1.601	1.674	1.598	1.528	1.504	1.596	-0.337	2.112	3.074	2.931	1.535	1.222	1.173	1.119	1.066	1.066	1.041	1.054	0.998	0.828	0.803	0.761	0.716	0.642	0.638	0.575	0.36	0.778	0.615	0.712	0.378	0.576	0.55	0.58	0.512	0.438	0.331	0.332	0.339	0.336	0.345	0.327	0.363	0.439	0.133	0.261	0.311	0.289	0.262	0.26	0.257	0.279	0.239	0.209	0.21	0.187	0.172	0.145	0.152	0.148	0.139	0.118	0.116	0.113	0.101	0.09	0.091	0.088	0.083	0.08	0.1	0.1	0.032	0.068	0.1	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-3.377	6.299	7.016	0	6.56	-1.615	0.006	1.609	5.77	-0.144	0.144	-5.342	-1.773	1.001	-6.998	-0.562	-3.366	0.498	1.543	1.264	2.929	-7.959	2.966	-1.433	17.681	-0.633	1.909	0.017	-4.874	0.256	-0.185	-0.825	-3.814	-1.262	-2.075	0.422	-6.708	-0.217	1.56	1.803	2.889	-1.099	-4.222	-1.533	-3.108	0.423	0	0	-2.46	-0.402	0.613	0.169	-1.938	-0.071	-0.37	0.546	0.725	11.203	-7.357	1.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.077	-0.073	0	-0.001	-0.1	-0.344	0.019	0.106	0	0.006	-0.275	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.019	2.664	2.368	2.365	1.969	2.736	2.948	2.312	2.273	2.348	2.966	1.997	1.991	1.998	1.825	1.45	1.451	1.427	0.996	1.036	3.147	1.472	2.029	1.32	2.031	1.667	1.476	1.369	1.03	1.313	1.856	1.748	1.847	1.882	1.43	1.413	1.253	1.259	1.148	1.033	1.033	1.023	0.892	0.875	0.877	0.842	0.71	0.435	0.433	0.441	1.186	0.259	0.345	0.287	0.186	0.138	0.145	0.148	0.154	0.151	0.15	0.141	0.136	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	13.664	22.696	-36.36	21.95	10.865	-15.063	23.695	-0.687	-33.744	29.284	-10.981	-34.13	73.711	-34.639	19.18	-9.603	15.951	-24.805	-2.414	10.091	9.859	-8.713	-14.471	8.106	3.745	3.695	-31.293	4.172	3.681	-24.812	6.517	-1.308	5.637	-8.597	6.234	-4.134	7.825	-7.627	-0.063	8.006	4.645	-2.673	-22.036	18.659	-4.394	-1.404	-2.757	12.644	0.274	4.522	-12.217	-2.327	6.262	1.392	-3.633	0.114	6.663	1.926	-1.102	-6.601	-13.062	8.601	0.494	-21.004	2.971	-0.599	1.216	-1.215	3.951	-0.274	0.171	4.498	-1.582	-1.924	-2.837	4.049	-0.38	-0.946	-0.487	0.576	0.063	-0.417	-0.203	0.28	-0.352	-0.403	-0.359	4.346	-2.328	-2.045	0.141	0.519	0.392	-0.389	-0.168	0.307	-0.357	-0.167	-0.081	-0.1	0	-0.152	-0.048	0	0	0
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	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	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	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
Change In 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	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	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	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
Change In 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	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	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	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	1.412	-0.709	-0.703	21.95	10.865	-15.063	23.695	-0.687	-33.744	29.284	-10.981	-34.13	73.711	-34.639	19.18	-9.603	15.951	-24.805	-2.414	10.091	9.859	-8.713	-14.471	8.106	3.745	3.695	-31.293	4.172	3.681	-24.812	6.517	-1.308	5.637	-8.597	6.234	-4.134	7.825	-7.627	-0.063	8.006	4.645	-2.673	-22.036	18.659	-4.394	-1.404	-2.757	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	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	0	0	0	0	0
Other Non Cash Items Numbers are in millions	13.243	116.353	40.33	14.64	0.033	6.484	9.029	4.061	10.433	15.157	22.28	-1.576	-8.813	83.95	-48.953	0.683	-7.034	12.984	13.472	-0.371	-10.213	-13.053	2.815	3.195	15.334	-1.914	2.345	6.158	26.053	-17.412	24.91	29.383	-15.551	-8.932	4.742	-6.574	101.096	-66.06	-16.165	0.868	-2.908	-9.553	23.433	0.447	68.044	31.065	98.444	-42.722	-64.875	-13.486	93.191	-66.184	-80.231	-10.521	70.119	-6.681	-44.842	-21.854	2.083	-0.115	-0.118	-0.116	-0.114	-0.312	0.809	0.462	0.484	0.18	-0.122	-0.238	0.118	-1.395	0.25	0.123	0.39	-1.309	1.474	0.483	-1.046	1.539	1.127	0.551	-0.366	-1.062	2.969	1.698	0.224	0.347	0.085	0.31	0.28	-0.067	0.305	-0.196	0.082	0.254	0.17	0.105	0.123	0.2	0.1	0.134	0.066	0.13	-0.67	0.44
Operating Cash Flow Numbers are in millions	55.589	55.247	2.846	56.634	47.42	30.753	60.796	55.275	15.47	63.305	60.852	14.76	112.886	100.631	11.257	25.554	59.268	12.531	35.786	40.345	43.534	21.101	27.704	57.544	53.83	45.46	8.621	46.573	61.598	-9.629	61.991	52.264	18.24	9.817	36.499	8.902	132.487	-50.491	7.691	19.461	17.863	4.474	17.71	35.939	76.251	38.997	107.49	-21.555	-53.242	0.063	90.554	-62.822	-66.89	-1.837	72.552	-2.954	-32.561	-16.088	5.784	-2.511	1.491	4.47	4.491	-19.143	6.479	2.049	3.683	1.59	5.92	1.811	2.298	5.617	1.008	0.322	-0.203	5.116	3.653	1.355	0.38	3.479	2.284	1.446	0.393	-0.166	2.825	0.022	2.856	5.767	-1.533	-1.44	0.999	0.885	1.03	0.251	0.486	0.915	0.288	0.3	0.249	0.1	0.1	-0.325	-0.275	-0.4	-1.2	0.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.03	0.041	-0.071	0.228	-0.077	0.092	-0.313	-0.595	-0.837	-0.412	-0.269	-0.313	-0.623	-1.953	-2.397	-2.5	2.52	-2.882	-0.083	-0.668	-2.171	0.876	-0.876	-0.755	0.209	-0.653	-0.283	-3.299	-0.588	-0.623	-1.248	-2.59	-2.388	-1.471	-0.977	-2.607	-1.314	-0.391	-0.348	-0.831	-1.198	-1.711	-1.483	-1.392	-0.589	-1.563	-1.792	-1.686	-1.443	-1.646	-1.232	-2.085	-1.335	-0.743	-1.361	-1.208	-0.702	-0.545	-0.124	-0.524	-0.53	-0.215	-0.402	-0.454	-0.445	-0.447	-0.076	-0.09	-0.128	-0.123	-0.753	-0.195	-0.898	-0.944	-0.339	-0.341	-0.071	-0.048	-0.71	-0.558	-0.101	-0.979	-0.813	-0.243	-0.271	-0.301	-0.557	-0.151	-0.188	-0.224	-0.423	-0.293	-0.034	-0.365	-0.276	-0.071	-0.028	-0.161	-0.02	-0.1	-0.2	-0.05	-0.25	-1	-0.7	-0.8
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-215.901	0.623	1.953	2.397	2.5	0	2.882	0.083	10.406	0	0	-184.972	-147.62	-193.829	-50.026	-191.918	-329.62	-99.145	-160.479	-146.679	-191.405	-82.462	-248.971	-155.889	-217.316	-227.358	-108.859	-133.652	-261.133	-154.271	-217.066	-119.768	-152.671	-106.147	-148.416	-60.613	-99.141	-79.752	-135.527	-132.225	59.43	-170.7	-159.417	-112.898	0	-30.406	-77.811	-29.232	-93.35	0	0	0	0.454	0.445	0.447	0.076	0.09	0.128	0.123	0.753	0.195	0.898	0.944	0.339	0.341	0.071	0.048	0.71	0.558	0.101	0.979	0.813	0.243	0.271	0.301	0.557	0.151	0.188	0.224	0.423	0.293	0.034	0.365	0.276	0.071	0.028	0.161	0.02	0.1	0	0.05	0.25	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-10.328	-37.99	-118.944	-548.741	-970.245	-290.28	-421.122	-347.787	-274.836	-255.659	-70.866	-138.594	-243.955	-67.121	-28.824	-34.748	-85.383	-95.973	-118.259	-32.269	-58.42	-89.348	-20.023	-35.183	-130.828	-48.613	-16.172	-41.378	-33.624	-108.409	-105.986	-26.885	-3.185	-20.367	-8.288	-18.564	-34.114	-22.468	-37.008	-54.783	-38.24	-16.55	-6.001	-56.763	-30.396	-108.635	-116.531	-8.325	-23.068	-60.005	-18.683	-27.535	-36.03	-49.24	-87.919	-6.366	-5.407	-56.499	-0.528	-5.351	-27.493	-5.611	-0.54	-0.051	-17.678	-10.979	-14.871	-5.104	6.64	-41.947	1.349	-14.378	-28.709	-1.05	-109.444	-80.086	-164.523	-136.817	-98.727	-43.229	-123.631	-148.471	-54.728	-61.392	-74.662	-12.06	-46.903	-13.772	-1.429	-0.266	-23.933	-23.417	-25.7	0	-1.949	-39.651	0	0	0
Sales Maturities Of Investments Numbers are in millions	-117.937	47.309	70.618	49.452	55.519	51.047	57.602	101.252	91.88	104.396	94.823	117.02	179.182	105.132	113.621	88.086	47.787	158.286	132.456	106.128	103.495	59.884	49.482	29.265	29.757	32.603	38.515	23.19	30.321	21.407	74.083	18.625	26.765	93.297	39.882	67.851	4.989	15.011	77.811	42.386	15.646	18.57	10.871	8.995	1.121	13.79	34.227	27.329	58.301	12.733	25.728	8.344	68.746	97.43	7.866	54.665	39.123	35.879	9.022	10.857	7.298	70.59	16.601	53.111	16.245	5.108	10.765	18.899	1.571	1.554	17.086	6.416	10.215	6.479	3.146	3.693	20.993	17.526	1.293	27.544	12.255	107.541	75.591	152.844	172.049	68.801	39.607	133.169	117.743	50.053	53.654	72.543	23.403	37.478	9.223	9.16	0.6	26.121	21.946	8.3	6.4	4.079	33.421	0	0	0
Other Investing Activites Numbers are in millions	221.292	3.618	-28.274	-64.276	-129.502	-0.798	-116.65	-354.306	-158.538	-44.927	-43.541	-25.442	406.685	259.524	232.004	104.64	140.485	-191.077	-298.384	-9.639	-166.769	-217.461	-11.489	12.751	-11.382	-1.107	1.556	-5.343	-2.377	-3.03	-3.973	-3.36	-0.056	-2.168	-0.793	-0.038	-0.037	-0.156	4.397	-5.949	-0.031	-0.027	0.673	-10.577	-0.331	-25.945	-0.46	1.315	-1.059	0.425	-1.133	11.829	-1.458	-0.019	0.586	-151.949	1.727	-1.068	1.2	3.219	-9.373	-45.443	-4.285	-91.208	-9.54	-38.655	-40.71	-37.462	-20.862	-21.821	-12.467	-35.738	-10.126	-33.05	5.996	-44.521	-24.002	-37.863	-30.222	-52.301	-18.675	-22.562	-16.266	-30.516	-27.9	-22.522	-3.107	-31.004	-11.29	-13.475	-9.967	-22.431	-13.472	-19.575	-15.757	-22.774	-11.236	-10.926	-9.226	-7.2	-18.1	-11.328	-7.472	-22.1	-26	0
Investing Cash Flow Numbers are in millions	103.385	25.085	5.859	-14.596	-74.06	50.341	-59.361	-263.977	-105.485	-59.887	-497.728	-1,094.881	295.587	-56.466	-2.162	-82.11	-67.387	-103.657	-304.522	-137.728	-130.395	-186.401	-182.603	-191.742	-271.218	-137.442	-184.399	-373.492	-161.137	-162.748	-113	-309.558	-106.754	-175.485	-159.155	-185.734	-332.129	-200.381	-78.677	-228.712	-160.221	-208.522	-128.271	-189.759	-128.414	-199.142	-83.421	-110.423	-40.503	-130.016	-165.625	47.122	-213.382	-179.28	-114.132	-121.56	-50.263	-62.228	-46.669	-115.828	-51.845	-62.987	5.548	-43.504	-49.794	-34.075	-35.296	-46.056	-24.902	-20.807	4.568	-47	-10.89	-41.442	4.038	-34.188	-44.956	-18.988	-43.307	-53.466	-7.47	-24.465	-20.761	-42.195	7.332	-52.448	-6.729	-21.466	-42.018	-18.15	-17.705	-24.55	-2.129	-29	-20.306	-15.042	-10.902	-8.738	-10.697	-24.6	-11.9	-9.198	-13.702	-23.1	-26.7	-0.8
Financing Activities:
Debt Repayment Numbers are in millions	-314.311	-7.839	-306.472	-4.897	-548.086	-277.879	-1,141.554	-300	-229.926	-150	-150	-150	-150	-0.411	-50	-4.25	-0.195	-0.098	-4.25	-89.25	0	0	0	0	0	0	0	0	0	0	0	-0.095	0	0	0	-100	-45.25	-5.25	-140	-10	0	0	0	0	0	0	0	0	0	0	0	-461.675	0	0	0	0	0	0	0	0	-2.85	-10	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.777	-0.418	-1.023	-1.037	-1.044	-0.701	-1	-1	0	0	0	-1.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.445	0.144	0.079	0.127	0.145	0.181	0.133	0.19	0.286	0.172	0.197	6.169	-0.327	0.188	0.139	4.25	0	0	4.25	89.25	0	0	4.675	60.69	0	0	29.878	0	0	0	4.302	94.633	0	0	0	340.062	0	-0.065	94.698	144.093	0	0	0.699	0	0	0	0.153	14.456	23.011	0	0	56.6	0	0	0	0	0	0	0	0.009	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0.002	0.002	-29.663	-18.374	-33.087	-230.212	-0.006	-1.609	-0.005	-0.615	0	-0.062	-17.264	0	0	-44.168	-21.518	-33.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.9	0	237.183	-0.004	0	0	0	0	-0.001	0	0	0	0	0	0	0	-0.653	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	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	16.5
Dividends Paid Numbers are in millions	-13.581	-13.585	-13.468	-14.168	-13.463	-13.465	-13.897	-14.19	-14.438	-14.483	-12.665	-12.777	-12.788	-11.194	-7.932	-7.05	-7.1	-6.955	-7.225	-7.406	-7.327	-7.599	0	0	0	0	0	0	0	0	0	-0.6	0	0	0	-0.061	-0.181	-0.194	-0.164	-0.18	-0.151	-0.142	-0.141	-0.141	-0.142	-0.142	-0.141	-0.14	-0.143	-0.142	-0.141	-0.14	-0.314	-0.288	-0.291	-0.29	-0.289	-0.291	-0.29	-0.557	-0.478	-0.478	-0.372	0	0	-0.59	-0.588	-0.583	-0.575	-0.574	-0.57	-0.568	-0.571	-0.506	-0.507	-0.498	-0.499	-0.497	-0.5	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 Financing Activities Numbers are in millions	237.014	-234.091	-0.049	441.527	658.179	254.886	1,033.167	723.468	283.314	-136.151	-392.299	450.472	659.519	-180.208	-47.024	1,012.817	236.285	-205.491	1,017.77	-27.242	293.076	239.844	-49.55	210.895	136.074	152.92	160.28	68.442	100.788	140.896	157.726	11.797	361.043	210.269	26.19	1.039	154.232	0.433	276.092	113.007	235.383	88.721	33.994	240.543	81.436	80.644	-92.524	399.291	-20.909	137.432	-15.045	5.977	851.683	161.333	92.386	79.431	61.292	99.437	23.798	124.835	102.706	90.757	41.454	50.875	63.807	17.114	50.679	43.021	-15.808	36.445	0.897	47.987	-33.995	60.696	22.226	19.661	34.864	19.514	35.52	44.66	12.628	25.563	25.961	40.658	-18.35	70.739	2.723	9.485	49.51	23.749	26.563	24.577	-1.732	30.372	17.667	15.6	10.894	10.087	12.146	22.9	14	11.105	14.295	24.3	12.6	-10.4
Financing Cash Flow Numbers are in millions	-91.323	-255.371	-13.517	422.591	96.777	-65.94	-140.525	376.381	-190.976	-300.634	-554.964	293.859	495.789	-191.214	-54.879	988.503	229.185	-212.446	966.377	-56.166	285.749	239.844	-44.875	271.585	136.074	152.92	190.158	68.442	100.788	140.896	162.028	106.43	361.043	210.269	26.19	169.14	108.801	232.107	230.622	256.92	235.232	88.579	34.552	240.401	81.294	80.502	-92.512	413.607	1.959	137.29	-15.186	-399.891	851.369	161.045	92.095	79.141	61.003	99.146	23.508	124.287	99.378	80.279	-3.918	50.875	63.807	16.524	50.091	42.438	-16.383	35.871	0.327	47.419	-34.566	60.19	21.719	19.163	34.365	19.017	35.02	42.883	12.21	24.54	24.924	39.614	-19.051	69.739	1.723	9.485	49.51	23.749	24.888	24.577	-1.732	30.372	17.667	15.6	10.894	10.087	12.146	22.9	14	11.105	14.295	24.3	12.6	6.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	42.754	-42.754	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	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	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	-0.001	0.001	0	0	15.035	0	0	0	0	0	0	0	3.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.108	0	0	0.1	0
Net Change In Cash Numbers are in millions	67.651	-175.039	-4.812	464.629	70.137	15.154	-139.09	167.679	-280.991	-297.216	-991.84	-786.262	904.262	-147.049	-45.784	931.947	221.066	-303.572	697.641	-153.549	198.888	74.544	-199.774	137.387	-81.314	60.938	14.38	-258.477	1.249	-31.481	111.019	-150.864	272.529	44.601	-96.466	-7.692	-90.841	-18.765	159.636	47.669	92.874	-115.469	-76.009	86.581	29.131	-79.643	-68.443	281.629	-91.786	7.337	-90.257	-415.591	571.097	-20.072	50.515	-45.373	-21.821	20.83	-17.377	5.948	49.024	21.762	6.121	-11.772	20.492	-15.502	18.478	-2.028	-35.365	16.874	7.194	6.035	-44.447	19.07	25.554	5.126	-6.938	1.384	-7.907	-7.104	7.024	1.521	4.556	0.265	-8.894	17.313	-2.15	-6.214	5.959	4.159	8.182	0.912	-2.831	1.623	-2.153	1.472	0.28	1.65	1.698	-1.6	2.1	1.69	0.318	0.8	-15.2	5.6
Cash At End Of Period Numbers are in millions	610.484	542.833	717.872	722.684	258.055	187.918	172.764	311.854	144.175	425.166	722.382	1,714.222	2,500.484	1,596.222	1,743.271	1,789.055	857.108	636.042	939.614	241.973	395.522	196.634	122.09	321.864	184.477	265.791	204.853	190.473	448.95	447.701	479.182	368.163	519.027	246.498	201.897	298.363	306.055	396.896	415.661	256.025	208.356	115.482	230.951	306.96	220.379	191.248	270.891	339.334	57.705	149.491	142.154	232.411	648.002	76.905	96.977	46.462	91.835	113.656	92.826	110.203	104.255	55.231	33.469	27.348	39.12	18.628	34.13	15.652	17.68	53.045	36.171	28.977	22.942	67.389	48.319	22.765	17.639	24.577	23.193	31.1	38.204	31.18	29.659	25.103	24.838	33.732	16.419	18.569	24.783	18.824	14.665	6.483	5.571	8.402	6.779	8.931	7.46	7.179	5.53	3.8	5.4	3.3	1.61	0.8	-15.2	5.6

Eagle Bancorp, Inc.

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