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Eagle Bancorp, Inc. EGBN
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 28.85
0.628 %
$ 871 M
Market Cap
-20.76
P/E
CASH FLOW STATEMENT
196 M OPERATING CASH FLOW
0.37%
Growth Rates
1Year 0.37%
3Years 13.69%
5Years 3.41%
7Years 7.64%
10Years -2.76%
-97.7 M INVESTING CASH FLOW
89.46%
Growth Rates
1Year 89.46%
3Years 44.05%
5Years 34.08%
7Years 25.27%
10Years 16.61%
313 M FINANCING CASH FLOW
146.69%
Growth Rates
1Year 146.69%
3Years -45.86%
5Years -16.06%
7Years -10.94%
10Years 0.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Eagle Bancorp, Inc.
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Net Income 101 M
Depreciation & Amortization 3.48 M
Capital Expenditures -70 K
Stock-Based Compensation 10 M
Change in Working Capital 40.8 M
Others 85 M
Free Cash Flow 196 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
OPERATING CASH FLOW
Net Income 100.5 140.9 176.7 132.2 142.9 152.3 100.2 97.7 84.2 54.3 47.0 35.3 24.6 16.7 10.4 7.4 7.7 8.0 7.5 5.1 3.2 2.7 1.8 1.1 (0.9) (1.4)
Depreciation & Amortization 3.5 3.3 5.9 4.7 6.2 7.0 6.5 6.2 7.8 5.0 4.2 3.4 2.6 2.5 2.1 1.6 1.3 1.2 1.1 1.0 0.7 0.6 0.4 0.3 0.3 100 K
Deferred Income Tax (3.4) 6.6 5.8 (8.3) 61 K (3.5) 19.0 (5.6) (6.7) (3.6) (4.0) (4.8) (2.1) (1.8) (1.3) (1.6) (0.9) (0.6) (1.3) (0.2) (0.3) (0.2) (0.4) 0 0 0
Stock Based Compensation 10.0 9.9 7.8 5.3 7.7 6.5 5.6 6.9 5.1 4.0 3.3 2.5 1.1 0.6 0.6 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 44.2 50.3 19.3 20.1 (20.8) 19.0 39.7 9.6 12.3 11.8 198.0 (25.7) (86.8) (71.3) 6.7 3.5 1.8 1.3 2.4 3.1 3.8 1.5 1.0 0.7 0.5 0.2
Change in Working Capital 40.8 (16.1) 24.1 (20.9) (3.2) (15.7) (10.4) 2.0 (4.0) (12.1) 10.1 5.2 1.7 7.6 (10.6) (17.4) 2.6 (1.8) 2.2 19 K (0.8) 0.1 0.4 (0.3) (0.3) (0.3)
Cash From Operations 195.6 194.9 239.5 133.1 132.7 165.5 160.5 116.8 98.6 59.5 258.7 15.8 (59.0) (45.8) 7.9 (6.9) 11.6 6.7 10.5 7.6 5.5 3.8 2.7 1.8 (0.4) (1.4)
INVESTING CASH FLOW
Capital Expenditures 70 K (2.1) (5.3) (2.9) (2.8) (1.5) (5.8) (7.4) (4.7) (5.2) (5.3) (6.0) (5.5) (2.6) (1.7) (1.4) (1.1) (2.4) (1.2) (2.5) (1.4) (1.0) (1.0) (0.3) (0.6) (2.5)
Other Items (97.6) (925.0) (852.6) (554.7) (634.3) (783.3) (804.6) (743.5) (792.3) (720.5) (595.4) (440.6) (454.1) (278.1) (223.4) (161.2) (86.1) (92.9) (140.3) (103.7) (92.7) (98.4) (75.0) (45.1) (58.8) (48.1)
Cash From Investing Activities (97.7) (927.1) (857.9) (557.7) (637.1) (784.8) (810.4) (751.0) (796.9) (725.7) (600.7) (446.6) (459.7) (280.7) (225.1) (162.7) (87.2) (95.3) (141.4) (106.2) (94.0) (99.3) (76.0) (45.4) (59.4) (50.6)
FINANCING CASH FLOW
Common Stock Repurchased (48.0) (33.1) (0.7) (61.4) (54.9) 0 0 0 4 K 0 11 K 0 (23.2) 266.5 (15.0) 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 325.0 686.2 (202.8) 100.0 250.0 (371.1) 333.1 147.6 (138.1) 87.5 0 (10.0) 0 (3.2) (65.9) 61.0 60.3 35.9 1.8 (22.7) 5.1 13.3 8.6 0.8 0.3 100 K
Dividends Paid (55.0) (55.8) (44.7) (28.3) (22.3) 0 0 (0.6) (0.6) (0.6) (0.6) (0.6) (1.0) (1.2) (1.9) (1.2) (2.3) (2.2) (2.0) 0 0 0 0 0 0 0
Other Financing Activities 90.9 (1 267.5) 791.7 1 961.4 251.8 1 121.9 137.5 556.3 784.7 384.3 310.3 505.3 705.7 267.2 316.0 120.2 2.4 60.0 106.6 126.8 57.1 94.3 62.2 48.0 62.0 36.9
Cash From Financing Activities 312.9 (670.2) 543.6 1 971.6 424.6 750.7 472.2 703.9 740.7 615.3 309.7 537.7 704.6 262.8 300.0 181.3 62.3 94.8 107.6 104.6 92.0 107.6 70.9 48.7 62.3 53.3
CHANGE IN CASH
Net Change In Cash 410.8 (1 402.4) (74.8) 1 547.1 (79.9) 131.4 (177.7) 69.8 42.3 (50.9) (32.4) 106.9 185.9 (63.7) 82.9 11.7 (13.3) 6.2 (23.4) 6.0 3.5 12.1 (2.4) 5.1 2.5 53.3
FREE CASH FLOW
Free Cash Flow 195.6 192.8 234.2 130.2 129.8 164.0 154.8 109.4 93.9 54.3 253.3 9.8 (64.5) (48.4) 6.3 (8.4) 10.5 4.4 9.3 5.2 4.2 2.8 1.7 1.5 (1.0) (3.9)