Production (Stage)
Eagle Bancorp, Inc.
EGBN
$17.47
-$0.06-0.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.68M | 15.29M | 21.82M | -83.80M | -338.00K |
| Total Depreciation and Amortization | 826.00K | 1.04M | 670.00K | 706.00K | 786.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.15M | 16.88M | 11.70M | 116.36M | 39.46M |
| Change in Net Operating Assets | 12.54M | -23.12M | 21.40M | 21.99M | -37.06M |
| Cash from Operations | 43.19M | 10.09M | 55.59M | 55.25M | 2.85M |
| Capital Expenditure | -138.00K | -143.00K | -153.00K | 41.00K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.36M | 176.55M | 103.54M | 25.04M | 5.93M |
| Cash from Investing | -140.50M | 176.41M | 103.39M | 25.09M | 5.86M |
| Total Debt Issued | -- | 1.12M | -2.58B | 552.16M | 306.47M |
| Total Debt Repaid | -800.00K | -750.00M | 2.23B | -560.00M | -- |
| Issuance of Common Stock | 81.00K | 138.00K | 124.00K | 144.00K | 79.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98M | -4.98M | -13.58M | -13.59M | -13.47M |
| Other Financing Activities | 146.19M | 590.23M | 273.50M | -234.09M | -306.60M |
| Cash from Financing | 140.49M | -163.50M | -91.32M | -255.37M | -13.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.18M | 23.00M | 67.65M | -175.04M | -4.81M |