US Stock MarketDetailed Quotes

EGBN Eagle Bancorp

Watchlist
  • 20.200
  • +0.390+1.97%
Close Aug 16 16:00 ET
  • 20.200
  • 0.0000.00%
Post 16:03 ET
609.58MMarket Cap-16833P/E (TTM)

Eagle Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-18.26%194.9M
304.56%55.28M
-86.30%15.47M
Net income from continuing operations
-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
-20.24%140.93M
1.38%42.19M
-14.47%37.3M
Operating gains losses
-4,992.59%-1.38M
98.59%-4K
88.48%-407K
95.16%-26K
91.52%-70K
96.16%-27K
80.64%-284K
79.23%-3.53M
81.88%-537K
82.99%-825K
Depreciation and amortization
-20.50%706K
-11.69%786K
4.85%3.48M
-0.60%831K
5.45%871K
9.09%888K
5.58%890K
-43.50%3.32M
-22.52%836K
-67.38%826K
Deferred tax
----
----
-151.48%-3.38M
----
----
----
----
13.69%6.56M
----
----
Other non cashItems
----
-94.20%34K
-83.39%7.16M
-98.15%57K
-98.05%103K
-48.54%6.41M
-97.37%586K
-18.81%43.1M
-52.27%3.08M
-9.88%5.28M
Change in working capital
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
-166.86%-16.13M
97.99%-687K
-145.78%-33.74M
-Change in other current assets
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
-2,026.51%-26.16M
-122.91%-7.11M
0.33%-16.05M
-Change in other current liabilities
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
-49.32%12.58M
110.97%7.08M
-118.86%-17.06M
-Change in other working capital
-9.41%-709K
-7.33%-703K
-4.40%-2.66M
-4.41%-687K
-6.02%-669K
-2.53%-648K
-4.63%-655K
-23.70%-2.55M
-4.44%-658K
1.71%-631K
Cash from discontinued operating activities
Operating cash flow
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
-18.26%194.9M
304.56%55.28M
-86.30%15.47M
Investing cash flow
Cash flow from continuing investing activities
-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
-8.06%-927.08M
75.89%-263.98M
-135.69%-105.49M
Net investment purchase and sale
-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
78.63%-323.65M
110.66%90.92M
148.51%53.89M
Net proceeds payment for loan
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
-183.81%-570.98M
-53.72%-331.89M
-136.88%-150.22M
Net PPE purchase and sale
-55.43%41K
77.32%-71K
96.69%-70K
138.32%228K
90.80%-77K
122.33%92K
-16.36%-313K
60.03%-2.11M
-90.10%-595K
-34.35%-837K
Net other investing changes
-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
-56.12%-30.34M
11.89%-22.42M
-13,768.33%-8.32M
Cash from discontinued investing activities
Investing cash flow
-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
-8.06%-927.08M
75.89%-263.98M
-135.69%-105.49M
Financing cash flow
Cash flow from continuing financing activities
-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
-223.05%-670.19M
27.61%376.38M
-138.52%-190.98M
Change in federal funds and securities sold for repurchase
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
498.22%11.18M
348.68%13.64M
-152.04%-5.07M
Increase decrease in deposit
-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
-260.08%-1.27B
-116.03%-50.17M
-162.86%-408.27M
Net issuance payments of debt
96.39%-10M
-73.66%300M
-51.85%325M
-100.00%-1K
-328.41%-536.76M
-313.11%-277.04M
859.20%1.14B
437.50%675M
--460M
256.67%235M
Net commonstock issuance
--0
--0
-45.17%-48.03M
100.01%2K
--2K
---29.66M
---18.37M
-4,751.47%-33.09M
-9,865.96%-33.09M
--0
Cash dividends paid
-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
-24.80%-55.78M
-11.06%-14.19M
-12.90%-14.44M
Proceeds from stock option exercised by employees
-20.44%144K
-40.60%79K
-30.65%586K
-33.16%127K
-23.28%145K
-27.60%181K
-38.43%133K
70.36%845K
-61.69%190K
--189K
Cash from discontinued financing activities
Financing cash flow
-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
-223.05%-670.19M
27.61%376.38M
-138.52%-190.98M
Net cash flow
Beginning cash position
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
-4.18%1.71B
-94.23%144.18M
-73.36%425.17M
Current changes in cash
-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
-1,774.00%-1.4B
121.33%167.68M
-131.07%-280.99M
End cash position
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
-81.81%311.85M
-81.81%311.85M
-94.23%144.18M
Free cash flow
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
-17.31%192.79M
309.59%54.68M
-86.97%14.63M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 79.65%55.25M-95.32%2.85M0.37%195.63M2.50%56.66M206.53%47.42M-51.42%30.75M-0.09%60.8M-18.26%194.9M304.56%55.28M-86.30%15.47M
Net income from continuing operations -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-20.24%140.93M1.38%42.19M-14.47%37.3M
Operating gains losses -4,992.59%-1.38M98.59%-4K88.48%-407K95.16%-26K91.52%-70K96.16%-27K80.64%-284K79.23%-3.53M81.88%-537K82.99%-825K
Depreciation and amortization -20.50%706K-11.69%786K4.85%3.48M-0.60%831K5.45%871K9.09%888K5.58%890K-43.50%3.32M-22.52%836K-67.38%826K
Deferred tax ---------151.48%-3.38M----------------13.69%6.56M--------
Other non cashItems -----94.20%34K-83.39%7.16M-98.15%57K-98.05%103K-48.54%6.41M-97.37%586K-18.81%43.1M-52.27%3.08M-9.88%5.28M
Change in working capital 245.97%21.99M-256.42%-37.06M352.73%40.76M3,195.05%21.26M132.20%10.87M-151.44%-15.06M315.78%23.7M-166.86%-16.13M97.99%-687K-145.78%-33.74M
-Change in other current assets 114.82%979K92.28%-696K42.76%-14.98M305.61%14.61M13.00%-13.97M-789.35%-6.6M-127.75%-9.02M-2,026.51%-26.16M-122.91%-7.11M0.33%-16.05M
-Change in other current liabilities 378.03%21.72M-206.88%-35.66M364.15%58.4M3.66%7.34M249.47%25.5M-126.97%-7.81M621.80%33.37M-49.32%12.58M110.97%7.08M-118.86%-17.06M
-Change in other working capital -9.41%-709K-7.33%-703K-4.40%-2.66M-4.41%-687K-6.02%-669K-2.53%-648K-4.63%-655K-23.70%-2.55M-4.44%-658K1.71%-631K
Cash from discontinued operating activities
Operating cash flow 79.65%55.25M-95.32%2.85M0.37%195.63M2.50%56.66M206.53%47.42M-51.42%30.75M-0.09%60.8M-18.26%194.9M304.56%55.28M-86.30%15.47M
Investing cash flow
Cash flow from continuing investing activities -50.17%25.09M109.87%5.86M89.46%-97.7M94.46%-14.62M29.79%-74.06M184.06%50.34M88.07%-59.36M-8.06%-927.08M75.89%-263.98M-135.69%-105.49M
Net investment purchase and sale -7.32%47.31M21.46%69.96M165.89%213.24M-46.03%49.07M3.02%55.52M450.89%51.05M112.69%57.6M78.63%-323.65M110.66%90.92M148.51%53.89M
Net proceeds payment for loan 24.12%-26.29M65.29%-35.76M38.37%-351.91M80.64%-64.24M0.14%-150.01M13.84%-34.64M-111.68%-103.02M-183.81%-570.98M-53.72%-331.89M-136.88%-150.22M
Net PPE purchase and sale -55.43%41K77.32%-71K96.69%-70K138.32%228K90.80%-77K122.33%92K-16.36%-313K60.03%-2.11M-90.10%-595K-34.35%-837K
Net other investing changes -98.81%404K-107.42%-28.27M235.30%41.04M101.42%319K346.48%20.51M816.73%33.84M-365.92%-13.63M-56.12%-30.34M11.89%-22.42M-13,768.33%-8.32M
Cash from discontinued investing activities
Investing cash flow -50.17%25.09M109.87%5.86M89.46%-97.7M94.46%-14.62M29.79%-74.06M184.06%50.34M88.07%-59.36M-8.06%-927.08M75.89%-263.98M-135.69%-105.49M
Financing cash flow
Cash flow from continuing financing activities -287.28%-255.37M90.38%-13.52M146.69%312.9M12.28%422.59M150.67%96.78M78.07%-65.94M74.68%-140.53M-223.05%-670.19M27.61%376.38M-138.52%-190.98M
Change in federal funds and securities sold for repurchase 358.18%2.16M135.00%6.47M-140.36%-4.51M-64.08%4.9M-123.26%-11.33M52.28%-837K-37.05%2.75M498.22%11.18M348.68%13.64M-152.04%-5.07M
Increase decrease in deposit -191.84%-234.09M75.47%-306.6M107.48%94.86M960.57%431.73M261.21%658.18M161.47%254.89M-216.22%-1.25B-260.08%-1.27B-116.03%-50.17M-162.86%-408.27M
Net issuance payments of debt 96.39%-10M-73.66%300M-51.85%325M-100.00%-1K-328.41%-536.76M-313.11%-277.04M859.20%1.14B437.50%675M--460M256.67%235M
Net commonstock issuance --0--0-45.17%-48.03M100.01%2K--2K---29.66M---18.37M-4,751.47%-33.09M-9,865.96%-33.09M--0
Cash dividends paid -0.89%-13.59M3.09%-13.47M1.40%-54.99M0.16%-14.17M6.75%-13.46M7.03%-13.47M-9.73%-13.9M-24.80%-55.78M-11.06%-14.19M-12.90%-14.44M
Proceeds from stock option exercised by employees -20.44%144K-40.60%79K-30.65%586K-33.16%127K-23.28%145K-27.60%181K-38.43%133K70.36%845K-61.69%190K--189K
Cash from discontinued financing activities
Financing cash flow -287.28%-255.37M90.38%-13.52M146.69%312.9M12.28%422.59M150.67%96.78M78.07%-65.94M74.68%-140.53M-223.05%-670.19M27.61%376.38M-138.52%-190.98M
Net cash flow
Beginning cash position 315.52%717.87M131.74%722.68M-81.81%311.85M78.99%258.06M-55.80%187.92M-76.08%172.76M-81.81%311.85M-4.18%1.71B-94.23%144.18M-73.36%425.17M
Current changes in cash -1,255.07%-175.04M96.54%-4.81M129.30%410.83M177.09%464.63M124.96%70.14M105.10%15.15M85.98%-139.09M-1,774.00%-1.4B121.33%167.68M-131.07%-280.99M
End cash position 188.87%542.83M315.52%717.87M131.74%722.68M131.74%722.68M78.99%258.06M-55.80%187.92M-76.08%172.76M-81.81%311.85M-81.81%311.85M-94.23%144.18M
Free cash flow 79.24%55.29M-95.41%2.78M1.44%195.56M4.03%56.89M223.54%47.34M-50.96%30.85M-0.17%60.48M-17.31%192.79M309.59%54.68M-86.97%14.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg