Eagle Bancorp Cash Flow Statement 2009-2024 | EGBN

Fifteen years of historical annual cash flow statements for Eagle Bancorp (EGBN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$101$141$177$132$143$152$100$97.71$84.17$54.26$47.01$35.29$24.56$16.66$10.42
$9.67$12.33$9.91$12.89$11.36$11.41$10.87$10.75$11.29$12.48$7.39$12.12$5.43$5.03$2.08
$37.93$17.29$-13.27$40.40$19.15$11.67$33.73$10.53$10.30$7.11$9.28$13.28$8.84$6.91$5.14
$47.60$29.62$-3.36$53.29$30.51$23.08$44.60$21.28$21.60$19.60$16.67$25.41$14.27$11.94$7.22
$6.73$40.48$40.99$-31.50$-37.45$6.18$26.53$-4.14$-3.18$-2.29$185$-50.10$-96.26$-79.02$1.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$40.76$-16.13$24.12$-20.87$-3.32$-16.09$-10.44$1.97$-4.00$-12.06$10.10$5.22$1.29$7.17$-10.87
$47.49$24.36$65.11$-52.37$-40.77$-9.91$16.09$-2.17$-7.17$-14.35$195$-44.87$-94.96$-71.85$-9.70
$196$195$238$133$133$165$161$117$98.59$59.51$259$15.82$-56.14$-43.26$7.94
$-0.07$-2.11$-5.29$-2.95$-2.84$-1.48$-5.76$-7.43$-4.66$-5.22$-5.34$-6.01$-5.52$-2.58$-1.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-156.58$0$0$0$0$0
$0$0$0$0$0$0$0$0$3.06$-0.63$-0.09$0.01$11.65$-4.17$0
$253$-354.57$-1,508.53$-318.25$-70.52$-199.93$-68.70$-64.80$-105.08$31.74$-127.65$6.09$-85.08$6.84$-75.03
$253$-354.57$-1,508.53$-318.25$-70.52$-199.93$-68.70$-64.80$-102.02$31.10$-127.74$6.10$-73.42$2.67$-75.03
$-350.19$-570.40$656$-236.48$-563.77$-583.39$-735.92$-678.73$-690.24$-595.02$-467.66$-446.66$-383.59$-283.37$-148.41
$-97.70$-927.08$-857.92$-557.68$-637.13$-784.80$-810.38$-750.95$-796.92$-725.73$-600.74$-446.57$-462.53$-283.28$-225.11
$0$0$0$50.00$0$0$0$148$-49.30$80.00$0$-10.00$0$0$-12.85
$320$686$-202.81$45.75$251$-371.15$333$-3.48$-88.76$-11.85$-20.87$-2.02$5.78$-3.21$-53.01
$320$686$-202.81$95.75$251$-371.15$333$144$-138.06$68.15$-20.87$-12.02$5.78$-3.21$-65.86
$-47.45$-32.24$-0.19$-60.61$-53.79$1.58$1.21$1.76$101$147$2.52$45.09$1.07$0.45$51.78
$-47.45$-32.24$-0.19$-60.61$-53.79$1.58$1.21$1.76$28.67$162$2.52$45.09$34.43$0.45$36.78
$-54.99$-55.78$-44.69$-28.33$-22.33$0$0$0$-0.60$-0.61$-0.57$-0.57$-1.03$-1.16$-1.89
$94.86$-1,268.36$792$1,965$250$1,120$138$558$851$385$329$505$665$267$331
$313$-670.19$545$1,972$425$751$472$704$741$615$310$538$705$263$300
$411$-1,402.37$-74.83$1,547$-79.89$131$-177.69$69.80$42.34$-50.94$-32.37$107$186$-63.74$82.86
$10.02$9.90$7.81$5.32$7.68$6.49$5.57$6.91$5.07$3.98$3.30$2.50$1.08$0.59$0.58
$-54.99$-55.78$-44.69$-28.33$-22.33$0$0$0$0$0$0$0$0$0$0