EGBN - EAGLE BANCORP INC
IEX Last Trade
25.965
-0.005 -0.019%
Share volume: 3,945
Last Updated: Fri 27 Dec 2024 08:30:02 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$25.97
0.00
-0.02%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-03 | |
| Cash flow financing | -300.634 M | 0.000 | 376.381 M | -140.525 M | -65.940 M | 96.777 M | 422.591 M | -13.517 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 63.305 M | 0.000 | 55.275 M | 60.796 M | 30.753 M | 47.420 M | 56.657 M | 2.846 M | |
| Net income | 15.696 M | 37.297 M | 42.193 M | 24.234 M | 28.692 M | 27.383 M | 20.225 M | -338.000 K | |
| Depreciation | 814.000 K | 0.000 | 836.000 K | 890.000 K | 888.000 K | 871.000 K | 831.000 K | 786.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -59.887 M | 0.000 | -263.977 M | -59.361 M | 50.341 M | -74.060 M | -14.619 M | 5.859 M | |
| Net Borrowings | -10.057 B | -9.536 B | -9.514 B | -8.302 B | -8.514 B | -9.194 B | -9.718 B | -9.330 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -412.000 K | 0.000 | -595.000 K | -313.000 K | 92.000 K | -77.000 K | 228.000 K | -71.000 K | |
| Cash Change | 13.132 M | 27.235 M | 12.655 M | 9.940 M | 9.865 M | 8.625 M | 9.047 M | 10.076 M |