NasdaqCM - Nasdaq Real Time Price USD

Eagle Bancorp, Inc. (EGBN)

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24.45 -0.37 (-1.49%)
At close: October 18 at 4:00 PM EDT
24.45 0.00 (0.00%)
After hours: October 18 at 4:38 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
162,170.00
195,626.00
194,902.00
238,437.00
133,139.00
--
Investing Cash Flow
-57,735.00
-97,699.00
-927,077.00
-857,922.00
-557,676.00
--
Financing Cash Flow
250,480.00
312,903.00
-670,193.00
544,652.00
1,971,619.00
--
End Cash Position
542,833.00
722,684.00
311,854.00
1,714,222.00
1,789,055.00
--
Income Tax Paid Supplemental Data
11,610.00
21,540.00
23,453.00
54,363.00
37,400.00
--
Interest Paid Supplemental Data
393,757.00
376,841.00
90,590.00
30,989.00
70,183.00
--
Capital Expenditure
121.00
-70.00
-2,113.00
-5,286.00
-2,945.00
--
Issuance of Debt
--
--
--
--
50,000.00
250,000.00
Repayment of Debt
--
--
--
-200,000.00
--
--
Repurchase of Capital Stock
4.00
-48,033.00
-33,087.00
-682.00
-61,432.00
--
Free Cash Flow
162,291.00
195,556.00
192,789.00
233,151.00
130,194.00
--
12/31/2019 - 7/14/1999

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