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 | 595.56% | -24.40% | -20.33% | -392.07% | -101.39% |
| Total Depreciation and Amortization | 5.09% | 24.67% | -23.08% | -20.50% | -11.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.67% | 17.72% | 40.95% | 616.65% | 229.47% |
| Change in Net Operating Assets | 133.83% | -208.72% | 97.00% | 245.97% | -256.42% |
| Cash from Operations | 1,417.39% | -82.19% | 17.23% | 79.65% | -95.32% |
| Capital Expenditure | -94.37% | -162.72% | -98.70% | -55.43% | 77.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,466.90% | 1,289.14% | 239.95% | -50.16% | 110.04% |
| Cash from Investing | -2,497.93% | 1,306.70% | 239.60% | -50.17% | 109.87% |
| Total Debt Issued | -- | 111,800.00% | 51.84% | -30.91% | -93.73% |
| Total Debt Repaid | -- | -15,412.37% | -53.66% | 48.01% | -- |
| Issuance of Common Stock | 2.53% | 6.98% | -15.65% | -20.44% | -40.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.99% | 64.83% | -0.88% | -0.89% | 3.09% |
| Other Financing Activities | 147.68% | 36.71% | -58.45% | -191.84% | 75.47% |
| Cash from Financing | 1,139.34% | -138.69% | -194.36% | -287.28% | 90.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 997.28% | -95.05% | -3.54% | -1,255.07% | 96.54% |