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 | -45.02M | -47.04M | -42.10M | -36.53M | 75.96M |
| Total Depreciation and Amortization | 3.24M | 3.20M | 2.99M | 3.19M | 3.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.08M | 184.40M | 181.86M | 178.46M | 78.34M |
| Change in Net Operating Assets | 32.81M | -16.79M | 27.59M | 17.05M | -20.00M |
| Cash from Operations | 164.11M | 123.77M | 170.34M | 162.17M | 137.68M |
| Capital Expenditure | -393.00K | -326.00K | 45.00K | 121.00K | 172.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.78M | 311.06M | 119.67M | -57.86M | -32.65M |
| Cash from Investing | 164.38M | 310.74M | 119.71M | -57.74M | -32.48M |
| Total Debt Issued | -2.03B | -1.72B | -1.72B | -4.50B | -4.25B |
| Total Debt Repaid | 919.20M | 920.00M | 1.67B | 4.26B | 3.74B |
| Issuance of Common Stock | 487.00K | 485.00K | 476.00K | 499.00K | 536.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -29.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.13M | -45.62M | -54.80M | -54.68M | -54.56M |
| Other Financing Activities | 775.83M | 323.04M | 164.54M | 549.22M | 1.04B |
| Cash from Financing | -369.71M | -523.71M | 62.38M | 250.48M | 439.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.22M | -89.20M | 352.43M | 354.92M | 545.11M |