Production (Stage)
Eagle Bancorp, Inc.
EGBN
$17.32
-$0.49-2.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.27% | -146.79% | -134.37% | -127.59% | -36.39% |
| Total Depreciation and Amortization | -4.09% | -8.10% | -14.12% | -7.15% | 0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.95% | 262.61% | 267.78% | 241.63% | 46.39% |
| Change in Net Operating Assets | 264.08% | -141.19% | 46.68% | 166.10% | -207.82% |
| Cash from Operations | 19.20% | -36.73% | -12.31% | -0.08% | -29.34% |
| Capital Expenditure | -328.49% | -365.71% | 105.04% | 107.32% | 107.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 604.66% | 418.62% | 134.57% | 84.65% | 93.29% |
| Cash from Investing | 606.12% | 418.06% | 134.49% | 84.75% | 93.35% |
| Total Debt Issued | 52.33% | -629.73% | -316.37% | -170.68% | -176.41% |
| Total Debt Repaid | -75.42% | 20,485.55% | 24,171.54% | 188.66% | 204.05% |
| Issuance of Common Stock | -9.14% | -17.80% | -26.88% | -78.38% | -77.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | 42.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.95% | 17.05% | 0.39% | 2.33% | 4.29% |
| Other Financing Activities | -25.27% | 240.55% | 142.51% | 137.79% | 148.90% |
| Cash from Financing | -184.04% | -267.37% | -76.61% | 1,289.36% | 272.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.56% | -121.71% | 209.47% | 249.60% | 199.18% |