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Eagle Bancorp, Inc. (EGBN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
24.45-0.37 (-1.49%)
At close: 04:00PM EDT
24.45 0.00 (0.00%)
After hours: 04:38PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
162,170
195,626
194,902
238,437
133,139
-
Investing Cash Flow
-57,735
-97,699
-927,077
-857,922
-557,676
-
Financing Cash Flow
250,480
312,903
-670,193
544,652
1,971,619
-
End Cash Position
542,833
722,684
311,854
1,714,222
1,789,055
-
Income Tax Paid Supplemental Data
11,610
21,540
23,453
54,363
37,400
-
Interest Paid Supplemental Data
393,757
376,841
90,590
30,989
70,183
-
Capital Expenditure
121
-70
-2,113
-5,286
-2,945
-
Issuance of Debt
-
-
0
0
50,000
250,000
Repayment of Debt
-
-
0
-200,000
0
0
Repurchase of Capital Stock
4
-48,033
-33,087
-682
-61,432
-
Free Cash Flow
162,291
195,556
192,789
233,151
130,194
-