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Eagle Bancorp Inc
NASDAQ:EGBN

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Eagle Bancorp Inc Logo
Eagle Bancorp Inc
NASDAQ:EGBN
Watchlist
Price: 19.97 USD 0.15% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

195.6m
+0.7%
Operating Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+47%
5 Years
+18%
7 Years
+67%
10 Years
-24%
-97.7m
+72%
Investing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+82%
5 Years
+88%
7 Years
+87%
10 Years
+84%
312.9m
+17%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-84%
5 Years
-58%
7 Years
-56%
10 Years
+1%

Cash Flow Statement
Eagle Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
47
48
49
52
54
61
69
77
84
88
91
94
98
101
105
110
100
109
118
128
152
150
150
148
143
132
124
129
132
153
172
174
177
179
147
140
141
119
132
123
101
Depreciation & Amortization
4
4
4
5
9
7
9
10
8
7
5
4
6
6
7
7
7
7
7
7
7
7
7
7
6
6
5
4
5
5
5
6
6
6
5
4
3
3
3
3
3
Change in Deffered Taxes
(4)
(1)
5
6
(8)
(5)
(9)
(10)
(7)
(8)
(6)
(5)
(6)
(5)
(3)
(4)
19
18
19
11
(4)
(1)
(2)
6
(0)
(2)
(11)
(10)
(8)
(8)
(1)
(2)
6
0
6
6
7
0
0
0
(3)
Stock-Based Compensation
3
4
4
4
4
4
4
5
5
5
6
7
7
7
7
6
6
5
6
7
6
7
7
8
8
7
7
5
5
6
7
7
8
9
9
10
10
10
10
10
10
Other Non-Cash Items
5
5
6
6
5
5
5
5
5
6
8
8
10
11
10
9
9
8
8
10
10
11
11
14
11
9
8
12
12
14
16
6
11
12
12
15
16
14
13
14
14
Cash Taxes Paid
24
26
25
25
33
34
41
47
53
51
58
62
66
65
67
71
69
80
66
56
55
57
56
59
55
37
50
41
37
37
(21)
51
54
54
91
28
24
24
28
24
22
Cash Interest Paid
17
16
19
11
12
15
16
19
20
20
21
22
24
29
32
37
40
44
51
62
74
85
95
102
106
106
96
83
70
58
51
48
31
24
29
44
91
144
234
308
377
Change in Working Capital
206
112
70
8
(1)
(19)
(79)
28
8
35
90
(29)
9
29
5
44
26
(34)
10
(1)
0
17
(6)
(26)
(28)
(5)
6
13
(7)
(55)
5
66
40
86
81
(11)
29
52
6
48
81
Cash from Operating Activities
259
N/A
169
-35%
134
-20%
76
-43%
60
-22%
50
-17%
(6)
N/A
109
N/A
99
-10%
127
+29%
188
+47%
74
-61%
117
+59%
142
+22%
123
-13%
167
+35%
161
-3%
108
-33%
162
+51%
155
-5%
166
+7%
185
+12%
160
-13%
150
-6%
133
-11%
141
+6%
132
-6%
148
+12%
133
-10%
109
-18%
197
+81%
250
+27%
238
-5%
288
+21%
251
-13%
153
-39%
195
+27%
195
0%
162
-17%
194
+20%
196
+1%
Investing Cash Flow
Capital Expenditures
(5)
(5)
(5)
(6)
(5)
(4)
(3)
(3)
(5)
(5)
(6)
(7)
(7)
(8)
(7)
(5)
(6)
(5)
(5)
(4)
(2)
(2)
0
(4)
(3)
(3)
(6)
(1)
(3)
(5)
(4)
(8)
(5)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(0)
Other Items
(595)
(641)
(650)
(681)
(721)
(672)
(665)
(837)
(792)
(872)
(846)
(620)
(744)
(697)
(685)
(741)
(805)
(877)
(852)
(963)
(783)
(781)
(831)
(688)
(634)
(757)
(671)
(612)
(555)
(250)
(204)
162
(853)
(1 350)
(1 355)
(1 756)
(925)
(487)
(377)
(346)
(98)
Cash from Investing Activities
(601)
N/A
(646)
-7%
(655)
-1%
(687)
-5%
(726)
-6%
(676)
+7%
(668)
+1%
(840)
-26%
(797)
+5%
(877)
-10%
(852)
+3%
(627)
+26%
(751)
-20%
(705)
+6%
(692)
+2%
(747)
-8%
(810)
-9%
(882)
-9%
(857)
+3%
(967)
-13%
(785)
+19%
(783)
+0%
(832)
-6%
(691)
+17%
(637)
+8%
(759)
-19%
(676)
+11%
(613)
+9%
(558)
+9%
(255)
+54%
(208)
+19%
155
N/A
(858)
N/A
(1 353)
-58%
(1 357)
0%
(1 758)
-30%
(927)
+47%
(489)
+47%
(379)
+23%
(347)
+8%
(98)
+72%
Financing Cash Flow
Net Issuance of Common Stock
3
2
2
2
162
260
261
261
29
(69)
(70)
(70)
2
2
2
2
1
1
1
1
2
2
2
(32)
(54)
(98)
(98)
(65)
(61)
(17)
(17)
(17)
(0)
(0)
0
1
(32)
(51)
(80)
(81)
(47)
Net Issuance of Debt
0
0
0
70
80
40
35
(39)
(49)
(9)
(4)
148
148
148
0
0
0
0
0
0
0
0
0
0
0
50
50
50
50
(50)
(50)
(200)
(200)
(150)
(150)
0
0
0
0
0
0
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(8)
(15)
(22)
(30)
(29)
(29)
(28)
(29)
(33)
(39)
(45)
(50)
(53)
(54)
(56)
(57)
(56)
(55)
(55)
Other
308
435
443
527
374
512
660
608
762
615
589
690
555
690
621
508
471
499
511
546
749
514
609
799
501
1 514
1 061
970
2 011
1 046
1 072
1 495
790
244
138
(698)
(582)
(148)
115
402
415
Cash from Financing Activities
310
N/A
437
+41%
445
+2%
599
+35%
615
+3%
811
+32%
955
+18%
828
-13%
741
-11%
536
-28%
515
-4%
767
+49%
704
-8%
840
+19%
770
-8%
510
-34%
472
-7%
500
+6%
512
+2%
548
+7%
751
+37%
516
-31%
603
+17%
752
+25%
425
-44%
1 436
+238%
984
-32%
927
-6%
1 972
+113%
950
-52%
972
+2%
1 238
+27%
545
-56%
45
-92%
(65)
N/A
(752)
-1 060%
(670)
+11%
(256)
+62%
(21)
+92%
267
N/A
313
+17%
Change in Cash
Net Change in Cash
(32)
N/A
(40)
-24%
(76)
-90%
(12)
+84%
(51)
-328%
185
N/A
281
+52%
98
-65%
42
-57%
(214)
N/A
(150)
+30%
213
N/A
70
-67%
277
+298%
201
-27%
(70)
N/A
(178)
-153%
(274)
-54%
(182)
+34%
(265)
-45%
131
N/A
(83)
N/A
(69)
+16%
211
N/A
(80)
N/A
818
N/A
439
-46%
462
+5%
1 547
+235%
804
-48%
960
+20%
1 643
+71%
(75)
N/A
(1 021)
-1 265%
(1 171)
-15%
(2 356)
-101%
(1 402)
+40%
(550)
+61%
(237)
+57%
114
N/A
411
+261%

See Also

Summary
EGBN intrinsic value, competitors valuation, and company profile.
DCF Valuation
EGBN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EGBN stock valuation using valuation multiples.
Wall Street Estimates
EGBN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EGBN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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