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Eagle Bancorp EGBN
$ 29.06 2.83%

Quarterly report 2024-Q3
added 11-07-2024

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Eagle Bancorp Cash Flow 2011-2024 | EGBN

Annual Cash Flow Eagle Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

196 M 195 M 238 M 133 M 133 M 165 M 161 M 117 M 98.6 M 59.5 M 259 M 15.8 M -56.1 M

Depreciation & Amortization

3.48 M 3.32 M 5.87 M 4.7 M 6.17 M 6.97 M 6.88 M 6.23 M 7.78 M 9.03 M 4.23 M 3.39 M 2.57 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow Eagle Bancorp

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 2.85 M - - - 60.8 M - - 124 M 60.9 M - - 112 M 11.3 M - 108 M 48.3 M 35.8 M - 92.3 M 48.8 M 27.7 M - 108 M 54.1 M 8.62 M - 114 M 52.6 M 62.1 M - 64.6 M 46.3 M 36.5 M - 89.7 M -42.8 M 7.68 M - 40 M 22.2 M 17.7 M - 223 M 146 M 107 M - 41 M 93.1 M 91.8 M - 3.82 M 70.7 M -

Depreciation & Amortization

- - 786 K - - 7 K 890 K - - 44 K 843 K - - 2.26 M 1.08 M - 3.52 M 2.24 M 1.17 M - 5.65 M 3.57 M 1.67 M - 5.29 M 3.56 M 1.81 M - 5.16 M 3.47 M 1.77 M - 4.63 M 3.1 M 1.6 M - 8.12 M 6 M 2.92 M - 3.51 M 2.29 M 1.12 M - 3.16 M 2.1 M 1.05 M - 2.39 M 1.56 M 761 K - 1.86 M 1.21 M 575 K

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency