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Eagle Bancorp (EGBN)
NASDAQ:EGBN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 634.26M | $ 707.50M | $ 646.86M | $ 448.27M | $ 404.88M |
| Gross Profit | $ 20.14M | $ 244.39M | $ 280.81M | $ 354.78M | $ 386.84M |
| Operating Income | $ -170.51M | $ -30.24M | $ 127.52M | $ 189.68M | $ 237.67M |
| EBITDA | $ -168.20M | $ -27.04M | $ 131.00M | $ 193.00M | $ 243.55M |
| Net Income | $ -128.05M | $ -47.03M | $ 100.53M | $ 140.93M | $ 176.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 988.46M | $ 1.50B | $ 2.23B | $ 1.88B | $ 4.32B |
| Total Assets | $ 10.50B | $ 11.13B | $ 11.66B | $ 11.15B | $ 11.85B |
| Total Debt | $ 146.94M | $ 623.08M | $ 1.49B | $ 1.11B | $ 429.09M |
| Net Debt | $ 135.25M | $ -7.82M | $ 774.72M | $ 831.24M | $ -1.26B |
| Total Liabilities | $ 9.36B | $ 9.90B | $ 10.39B | $ 9.92B | $ 10.50B |
| Stockholders' Equity | $ 1.14B | $ 1.23B | $ 1.27B | $ 1.23B | $ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 20.76M | $ 123.44M | $ 195.56M | $ 192.79M | $ 233.15M |
| Operating Cash Flow | $ 28.50M | $ 123.77M | $ 195.63M | $ 194.90M | $ 238.44M |
| Investing Cash Flow | $ 570.43M | $ 310.74M | $ -97.70M | $ -927.08M | $ -857.92M |
| Financing Cash Flow | $ -536.72M | $ -523.71M | $ 312.90M | $ -670.19M | $ 544.65M |