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 | -89.05% | -29.91% | 126.03% | -24,693.49% | -101.67% |
| Total Depreciation and Amortization | -20.27% | 54.63% | -5.10% | -10.18% | -5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.75% | 44.26% | -89.94% | 194.86% | 175.22% |
| Change in Net Operating Assets | 154.24% | -208.00% | -2.65% | 159.32% | -274.31% |
| Cash from Operations | 328.08% | -81.85% | 0.62% | 1,841.22% | -94.98% |
| Capital Expenditure | 3.50% | 6.54% | -473.17% | 157.75% | -131.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.50% | 70.52% | 313.42% | 322.33% | 139.94% |
| Cash from Investing | -179.64% | 70.63% | 312.14% | 328.14% | 140.08% |
| Total Debt Issued | -- | 100.04% | -567.50% | 80.17% | 30,647,300.00% |
| Total Debt Repaid | 99.89% | -133.63% | 498.21% | -- | -- |
| Issuance of Common Stock | -41.30% | 11.29% | -13.89% | 82.28% | -38.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 63.31% | 0.03% | -0.87% | 4.94% |
| Other Financing Activities | -75.23% | 115.80% | 216.84% | 23.65% | -171.02% |
| Cash from Financing | 185.92% | -79.03% | 64.24% | -1,789.26% | -103.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.76% | -66.01% | 138.65% | -3,537.55% | -101.04% |