EGBN — Eagle Bancorp Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Eagle Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	143	132	177	141	101
Depreciation
Deferred Taxes
Non-Cash Items	11.1	11.6	10.5	15.5	13.7
Other Non-Cash Items
Changes in Working Capital	-27.5	-7.01	39.6	28.6	81.3
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	133	133	238	195	196
Capital Expenditures	-2.84	-2.94	-5.29	-2.11	-0.07
Purchase of Fixed Assets
Other Investing Cash Flow Items	-634	-555	-853	-925	-97.6
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-637	-558	-858	-927	-97.7
Financing Cash Flow Items	501	2,011	790	-582	415
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	425	1,972	545	-670	313
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-79.9	1,547	-74.8	-1,402	411