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Eagle Bancorp, Inc. (EGBN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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22.10-0.17 (-0.76%)
As of 02:13PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
100,534
100,534
140,930
176,691
132,217
Depreciation & amortisation
3,480
3,480
3,319
5,874
4,696
Deferred income taxes
-3,377
-3,377
6,560
5,770
-8,332
Stock-based compensation
10,018
10,018
9,899
7,811
5,324
Change in working capital
40,760
40,760
-16,128
24,122
-20,871
Other working capital
195,556
195,556
192,789
233,151
130,194
Other non-cash items
7,160
7,160
43,101
53,087
-11,256
Net cash provided by operating activities
195,626
195,626
194,902
238,437
133,139
Cash flows from investing activities
Investments in property, plant and equipment
-70
-70
-2,113
-5,286
-2,945
Purchases of investments
0
0
-716,003
-2,029,434
-739,955
Sales/maturities of investments
213,242
213,242
392,351
514,955
426,615
Other investing activities
41,042
41,042
-30,335
-19,431
-4,910
Net cash used for investing activities
-97,699
-97,699
-927,077
-857,922
-557,676
Cash flows from financing activities
Debt repayment
-
-
0
-200,000
0
Common stock repurchased
-48,033
-48,033
-33,087
-682
-61,432
Dividends paid
-54,993
-54,993
-55,776
-44,691
-28,330
Other financing activities
-
-
-
-1,097
-
Net cash used provided by (used for) financing activities
312,903
312,903
-670,193
544,652
1,971,619
Net change in cash
410,830
410,830
-1,402,368
-74,833
1,547,082
Cash at beginning of period
311,854
311,854
1,714,222
1,789,055
241,973
Cash at end of period
722,684
722,684
311,854
1,714,222
1,789,055
Free cash flow
Operating cash flow
195,626
195,626
194,902
238,437
133,139
Capital expenditure
-70
-70
-2,113
-5,286
-2,945
Free cash flow
195,556
195,556
192,789
233,151
130,194