US Stock MarketDetailed Quotes

EGBN Eagle Bancorp

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  • 23.260
  • +0.510+2.24%
Close Feb 28 16:00 ET
  • 23.260
  • 0.0000.00%
Post 16:20 ET
702.55MMarket Cap-14.91P/E (TTM)

Eagle Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-36.73%123.77M
-82.19%10.09M
17.23%55.59M
79.65%55.25M
-95.32%2.85M
0.37%195.63M
2.50%56.66M
206.53%47.42M
-51.42%30.75M
-0.09%60.8M
Net income from continuing operations
-146.79%-47.04M
-24.40%15.29M
-20.33%21.82M
-392.07%-83.8M
-101.39%-338K
-28.66%100.53M
-52.07%20.23M
-26.58%27.38M
82.80%28.69M
-47.02%24.23M
Operating gains losses
82.56%-71K
84.62%-4K
1,974.29%1.31M
-4,992.59%-1.38M
98.59%-4K
88.48%-407K
95.16%-26K
91.52%-70K
96.16%-27K
80.64%-284K
Depreciation and amortization
-8.10%3.2M
24.67%1.04M
-23.08%670K
-20.50%706K
-11.69%786K
4.85%3.48M
-0.60%831K
5.45%871K
9.09%888K
5.58%890K
Deferred tax
177.02%2.6M
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----
----
-151.48%-3.38M
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Other non cashItems
-121.12%-1.51M
--0
----
----
-94.20%34K
-83.39%7.16M
-98.15%57K
-98.05%103K
-48.54%6.41M
-97.37%586K
Change in working capital
-141.19%-16.79M
-208.72%-23.12M
97.00%21.4M
245.97%21.99M
-256.42%-37.06M
352.73%40.76M
3,195.05%21.26M
132.20%10.87M
-151.44%-15.06M
315.78%23.7M
-Change in other current assets
48.56%-7.7M
-193.38%-13.65M
140.53%5.66M
114.82%979K
92.28%-696K
42.76%-14.98M
305.61%14.61M
13.00%-13.97M
-789.35%-6.6M
-127.75%-9.02M
-Change in other current liabilities
-110.62%-6.2M
-218.97%-8.73M
-35.39%16.48M
378.03%21.72M
-206.88%-35.66M
364.15%58.4M
3.66%7.34M
249.47%25.5M
-126.97%-7.81M
621.80%33.37M
-Change in other working capital
-8.50%-2.89M
-8.01%-742K
-9.27%-731K
-9.41%-709K
-7.33%-703K
-4.40%-2.66M
-4.41%-687K
-6.02%-669K
-2.53%-648K
-4.63%-655K
Cash from discontinued operating activities
Operating cash flow
-36.73%123.77M
-82.19%10.09M
17.23%55.59M
79.65%55.25M
-95.32%2.85M
0.37%195.63M
2.50%56.66M
206.53%47.42M
-51.42%30.75M
-0.09%60.8M
Investing cash flow
Cash flow from continuing investing activities
418.06%310.74M
1,306.70%176.41M
239.60%103.39M
-50.17%25.09M
109.87%5.86M
89.46%-97.7M
94.46%-14.62M
29.79%-74.06M
184.06%50.34M
88.07%-59.36M
Net investment purchase and sale
58.79%338.61M
235.70%164.74M
1.94%56.6M
-7.32%47.31M
21.46%69.96M
165.89%213.24M
-46.03%49.07M
3.02%55.52M
450.89%51.05M
112.69%57.6M
Net proceeds payment for loan
98.02%-6.98M
140.23%25.85M
119.48%29.22M
24.12%-26.29M
65.29%-35.76M
38.37%-351.91M
80.64%-64.24M
0.14%-150.01M
13.84%-34.64M
-111.68%-103.02M
Net PPE purchase and sale
-365.71%-326K
-162.72%-143K
-98.70%-153K
-55.43%41K
77.32%-71K
96.69%-70K
138.32%228K
90.80%-77K
122.33%92K
-16.36%-313K
Net intangibles purchase and sale
--4.8M
--0
--1.18M
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----
--0
--0
----
----
----
Net other investing changes
-161.79%-25.36M
-4,500.00%-14.04M
-19.33%16.55M
-98.81%404K
-107.42%-28.27M
235.30%41.04M
101.42%319K
346.48%20.51M
816.73%33.84M
-365.92%-13.63M
Cash from discontinued investing activities
Investing cash flow
418.06%310.74M
1,306.70%176.41M
239.60%103.39M
-50.17%25.09M
109.87%5.86M
89.46%-97.7M
94.46%-14.62M
29.79%-74.06M
184.06%50.34M
88.07%-59.36M
Financing cash flow
Cash flow from continuing financing activities
-267.37%-523.71M
-138.69%-163.5M
-194.36%-91.32M
-287.28%-255.37M
90.38%-13.52M
146.69%312.9M
12.28%422.59M
150.67%96.78M
78.07%-65.94M
74.68%-140.53M
Change in federal funds and securities sold for repurchase
156.95%2.57M
-77.19%1.12M
36.62%-7.18M
358.18%2.16M
135.00%6.47M
-140.36%-4.51M
-64.08%4.9M
-123.26%-11.33M
52.28%-837K
-37.05%2.75M
Increase decrease in deposit
240.55%323.04M
36.71%590.23M
-58.45%273.5M
-191.84%-234.09M
75.47%-306.6M
107.48%94.86M
960.57%431.73M
261.21%658.18M
161.47%254.89M
-216.22%-1.25B
Net issuance payments of debt
-347.44%-804.19M
-74,999,900.00%-750M
35.88%-344.19M
96.39%-10M
-73.66%300M
-51.85%325M
-100.00%-1K
-328.41%-536.76M
-313.11%-277.04M
859.20%1.14B
Net commonstock issuance
--0
--0
--0
--0
--0
-45.17%-48.03M
100.01%2K
--2K
---29.66M
---18.37M
Cash dividends paid
17.05%-45.62M
64.83%-4.98M
-0.88%-13.58M
-0.89%-13.59M
3.09%-13.47M
1.40%-54.99M
0.16%-14.17M
6.75%-13.46M
7.03%-13.47M
-9.73%-13.9M
Proceeds from stock option exercised by employees
-17.24%485K
8.66%138K
-14.48%124K
-20.44%144K
-40.60%79K
-30.65%586K
-33.16%127K
-23.28%145K
-27.60%181K
-38.43%133K
Cash from discontinued financing activities
Financing cash flow
-267.37%-523.71M
-138.69%-163.5M
-194.36%-91.32M
-287.28%-255.37M
90.38%-13.52M
146.69%312.9M
12.28%422.59M
150.67%96.78M
78.07%-65.94M
74.68%-140.53M
Net cash flow
Beginning cash position
131.74%722.68M
136.57%610.48M
188.87%542.83M
315.52%717.87M
131.74%722.68M
-81.81%311.85M
78.99%258.06M
-55.80%187.92M
-76.08%172.76M
-81.81%311.85M
Current changes in cash
-121.71%-89.2M
-95.05%23M
-3.54%67.65M
-1,255.07%-175.04M
96.54%-4.81M
129.30%410.83M
177.09%464.63M
124.96%70.14M
105.10%15.15M
85.98%-139.09M
End cash position
-12.34%633.48M
-12.34%633.48M
136.57%610.48M
188.87%542.83M
315.52%717.87M
131.74%722.68M
131.74%722.68M
78.99%258.06M
-55.80%187.92M
-76.08%172.76M
Free cash flow
-36.88%123.44M
-82.52%9.95M
17.09%55.44M
79.24%55.29M
-95.41%2.78M
1.44%195.56M
4.03%56.89M
223.54%47.34M
-50.96%30.85M
-0.17%60.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -36.73%123.77M-82.19%10.09M17.23%55.59M79.65%55.25M-95.32%2.85M0.37%195.63M2.50%56.66M206.53%47.42M-51.42%30.75M-0.09%60.8M
Net income from continuing operations -146.79%-47.04M-24.40%15.29M-20.33%21.82M-392.07%-83.8M-101.39%-338K-28.66%100.53M-52.07%20.23M-26.58%27.38M82.80%28.69M-47.02%24.23M
Operating gains losses 82.56%-71K84.62%-4K1,974.29%1.31M-4,992.59%-1.38M98.59%-4K88.48%-407K95.16%-26K91.52%-70K96.16%-27K80.64%-284K
Depreciation and amortization -8.10%3.2M24.67%1.04M-23.08%670K-20.50%706K-11.69%786K4.85%3.48M-0.60%831K5.45%871K9.09%888K5.58%890K
Deferred tax 177.02%2.6M-----------------151.48%-3.38M----------------
Other non cashItems -121.12%-1.51M--0---------94.20%34K-83.39%7.16M-98.15%57K-98.05%103K-48.54%6.41M-97.37%586K
Change in working capital -141.19%-16.79M-208.72%-23.12M97.00%21.4M245.97%21.99M-256.42%-37.06M352.73%40.76M3,195.05%21.26M132.20%10.87M-151.44%-15.06M315.78%23.7M
-Change in other current assets 48.56%-7.7M-193.38%-13.65M140.53%5.66M114.82%979K92.28%-696K42.76%-14.98M305.61%14.61M13.00%-13.97M-789.35%-6.6M-127.75%-9.02M
-Change in other current liabilities -110.62%-6.2M-218.97%-8.73M-35.39%16.48M378.03%21.72M-206.88%-35.66M364.15%58.4M3.66%7.34M249.47%25.5M-126.97%-7.81M621.80%33.37M
-Change in other working capital -8.50%-2.89M-8.01%-742K-9.27%-731K-9.41%-709K-7.33%-703K-4.40%-2.66M-4.41%-687K-6.02%-669K-2.53%-648K-4.63%-655K
Cash from discontinued operating activities
Operating cash flow -36.73%123.77M-82.19%10.09M17.23%55.59M79.65%55.25M-95.32%2.85M0.37%195.63M2.50%56.66M206.53%47.42M-51.42%30.75M-0.09%60.8M
Investing cash flow
Cash flow from continuing investing activities 418.06%310.74M1,306.70%176.41M239.60%103.39M-50.17%25.09M109.87%5.86M89.46%-97.7M94.46%-14.62M29.79%-74.06M184.06%50.34M88.07%-59.36M
Net investment purchase and sale 58.79%338.61M235.70%164.74M1.94%56.6M-7.32%47.31M21.46%69.96M165.89%213.24M-46.03%49.07M3.02%55.52M450.89%51.05M112.69%57.6M
Net proceeds payment for loan 98.02%-6.98M140.23%25.85M119.48%29.22M24.12%-26.29M65.29%-35.76M38.37%-351.91M80.64%-64.24M0.14%-150.01M13.84%-34.64M-111.68%-103.02M
Net PPE purchase and sale -365.71%-326K-162.72%-143K-98.70%-153K-55.43%41K77.32%-71K96.69%-70K138.32%228K90.80%-77K122.33%92K-16.36%-313K
Net intangibles purchase and sale --4.8M--0--1.18M----------0--0------------
Net other investing changes -161.79%-25.36M-4,500.00%-14.04M-19.33%16.55M-98.81%404K-107.42%-28.27M235.30%41.04M101.42%319K346.48%20.51M816.73%33.84M-365.92%-13.63M
Cash from discontinued investing activities
Investing cash flow 418.06%310.74M1,306.70%176.41M239.60%103.39M-50.17%25.09M109.87%5.86M89.46%-97.7M94.46%-14.62M29.79%-74.06M184.06%50.34M88.07%-59.36M
Financing cash flow
Cash flow from continuing financing activities -267.37%-523.71M-138.69%-163.5M-194.36%-91.32M-287.28%-255.37M90.38%-13.52M146.69%312.9M12.28%422.59M150.67%96.78M78.07%-65.94M74.68%-140.53M
Change in federal funds and securities sold for repurchase 156.95%2.57M-77.19%1.12M36.62%-7.18M358.18%2.16M135.00%6.47M-140.36%-4.51M-64.08%4.9M-123.26%-11.33M52.28%-837K-37.05%2.75M
Increase decrease in deposit 240.55%323.04M36.71%590.23M-58.45%273.5M-191.84%-234.09M75.47%-306.6M107.48%94.86M960.57%431.73M261.21%658.18M161.47%254.89M-216.22%-1.25B
Net issuance payments of debt -347.44%-804.19M-74,999,900.00%-750M35.88%-344.19M96.39%-10M-73.66%300M-51.85%325M-100.00%-1K-328.41%-536.76M-313.11%-277.04M859.20%1.14B
Net commonstock issuance --0--0--0--0--0-45.17%-48.03M100.01%2K--2K---29.66M---18.37M
Cash dividends paid 17.05%-45.62M64.83%-4.98M-0.88%-13.58M-0.89%-13.59M3.09%-13.47M1.40%-54.99M0.16%-14.17M6.75%-13.46M7.03%-13.47M-9.73%-13.9M
Proceeds from stock option exercised by employees -17.24%485K8.66%138K-14.48%124K-20.44%144K-40.60%79K-30.65%586K-33.16%127K-23.28%145K-27.60%181K-38.43%133K
Cash from discontinued financing activities
Financing cash flow -267.37%-523.71M-138.69%-163.5M-194.36%-91.32M-287.28%-255.37M90.38%-13.52M146.69%312.9M12.28%422.59M150.67%96.78M78.07%-65.94M74.68%-140.53M
Net cash flow
Beginning cash position 131.74%722.68M136.57%610.48M188.87%542.83M315.52%717.87M131.74%722.68M-81.81%311.85M78.99%258.06M-55.80%187.92M-76.08%172.76M-81.81%311.85M
Current changes in cash -121.71%-89.2M-95.05%23M-3.54%67.65M-1,255.07%-175.04M96.54%-4.81M129.30%410.83M177.09%464.63M124.96%70.14M105.10%15.15M85.98%-139.09M
End cash position -12.34%633.48M-12.34%633.48M136.57%610.48M188.87%542.83M315.52%717.87M131.74%722.68M131.74%722.68M78.99%258.06M-55.80%187.92M-76.08%172.76M
Free cash flow -36.88%123.44M-82.52%9.95M17.09%55.44M79.24%55.29M-95.41%2.78M1.44%195.56M4.03%56.89M223.54%47.34M-50.96%30.85M-0.17%60.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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