EAGLE BANCORP INC (EGBN)
US2689481065 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.99M | 100.53M | 140.90M | 176.70M | 132.20M | |||
| Depreciation Amortization | 3.37M | 3.48M | 3.30M | 5.90M | 4.70M | |||
| Income Taxes - Deferred | N/A | -3.38M | 6.60M | 5.80M | -8.30M | |||
| Change In Working Capital | 49.00M | 81.30M | 28.60M | 39.60M | -7.00M | |||
| Interest Paid | 382.34M | 376.84M | 90.60M | 31.00M | 70.20M | |||
| Taxes Paid | N/A | 21.54M | 23.50M | 54.40M | 37.40M | |||
| Other non cash items | 12.79M | 13.69M | 15.50M | 10.50M | 11.60M | |||
| OPERATING CASH FLOW | 137.67M | 195.63M | 194.90M | 238.40M | 133.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 159.00K | -70.00K | -2.10M | -5.30M | -2.90M | |||
| Other Investing Activity | -32.70M | -97.63M | -925.00M | -852.60M | -554.70M | |||
| INVESTING CASH FLOW | -32.44M | -97.70M | -927.10M | -857.90M | -557.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -200.00M | 50.00M | |||
| Stock Issued/Repurchased | -29.17M | -47.45M | -32.20M | -200.00K | -60.60M | |||
| Dividend Paid | -54.56M | -54.99M | -55.80M | -44.70M | -28.30M | |||
| Other Financing Activity | 2.32B | 415.34M | -582.20M | 789.50M | 2.01B | |||
| FINANCING CASH FLOW | 439.89M | 312.90M | -670.20M | 544.70M | 1.97B | |||
| CHANGE IN CASH | 545.12M | 410.83M | -1.40B | -74.80M | 1.55B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 137.67M | 195.63M | 194.90M | 238.40M | 133.10M | |||
| Capital Expenditure | 159.00K | -70.00K | -2.10M | -5.30M | -2.90M | |||
| FREE CASH FLOW | 137.83M | 195.56M | 192.80M | 233.10M | 130.20M | |||
All data in USD