EGBN Stock Cash Flow Statements

Eagle Bancorp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Eagle Bancorp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2015-03-31	2013-03-31

cash flows from operating activities:
net income	-69,775,000	1,675,000	15,290,000	21,815,000	-83,802,000	-338,000	20,225,000	27,383,000	28,692,000	24,234,000	42,193,000	37,297,000	15,696,000	45,744,000	43,609,000	47,993,000	43,469,000	38,892,000	41,346,000	28,856,000	23,123,000	35,456,000	36,495,000	37,243,000	33,749,000	40,317,000	38,948,000	37,296,000	35,715,000	15,569,000	29,874,000	27,772,000	27,017,000	24,523,000	28,049,000	19,418,000	11,572,000
adjustments to reconcile net income to net cash from operating activities:
benefit from credit losses	138,159,000	26,255,000	12,132,000	10,094,000	8,959,000	35,175,000									-8,203,000	-3,856,000	-2,350,000	4,917,000	6,607,000	19,737,000	14,310,000	2,945,000	3,186,000	3,600,000	3,360,000	2,600,000	2,441,000	1,650,000	1,969,000	4,087,000	1,921,000	1,566,000	1,397,000	2,288,000	3,621,000	3,310,000	3,365,000
(reversal of) benefit from unfunded commitments	1,759,000	-297,000
goodwill impairment			0	0
depreciation and amortization	785,000	826,000	1,036,000	670,000	706,000	786,000	831,000	871,000	888,000	890,000	836,000	826,000	814,000	843,000	2,532,000	1,185,000	1,078,000	1,181,000	1,277,000	1,067,000	1,171,000	521,000	2,086,000	1,895,000	1,672,000	1,677,000	1,731,000	1,750,000	1,811,000	1,624,000	1,593,000	1,601,000	1,674,000	1,528,000	169,000	2,931,000	1,054,000
gains on sale of loans															-3,332,000	-3,478,000	-5,178,000	-5,840,000	-12,226,000	-3,079,000	-944,000	-2,600,000	-2,563,000	-1,923,000	-1,388,000	-1,331,000	-1,434,000	-1,675,000	-1,523,000		-2,173,000	-2,519,000	-2,048,000	-3,009,000	-1,868,000	-3,587,000	-5,649,000
loss on mortgage servicing rights						34,000
securities premium amortization (discount accretion)	1,133,000	1,155,000													-2,334,000	2,781,000	2,705,000	2,851,000	2,414,000	1,418,000	1,513,000	1,220,000	1,447,000	1,148,000	1,371,000	1,148,000	1,128,000	1,082,000	1,087,000	1,187,000	856,000	937,000	1,006,000	1,077,000	1,652,000	683,000	1,011,000
net gain on sale of other real estate owned	0	-487,000					0	0			-141,000	-14,000						0												0	-60,000	0	361,000
net increase in cash surrender value of bank owned life insurance	-5,161,000	-4,282,000																														-372,000	-367,000
net (gain) loss on sale of investment securities	1,854,000	-4,000
stock-based compensation expense	2,273,000	1,524,000	2,510,000	2,019,000	2,664,000	2,368,000	2,365,000	1,969,000	2,736,000	2,948,000	2,312,000	2,273,000	2,348,000	2,966,000	1,991,000	1,998,000	1,825,000	1,450,000	1,451,000	1,427,000	996,000	1,036,000	3,147,000	1,472,000	2,029,000	1,320,000	2,031,000	1,667,000	1,476,000	1,369,000	1,030,000	1,313,000	1,856,000	1,847,000	2,164,000	1,148,000	710,000
decrease (increase) in other assets	-49,608,000	7,262,000		5,660,000																			362,000	-2,985,000	9,897,000												823,000
increase in other liabilities	-50,040,000	9,558,000	-8,729,000	16,475,000	21,717,000	-35,664,000	7,337,000	25,500,000					28,958,000	-6,395,000	90,459,000	-21,457,000	20,346,000	-26,054,000	41,492,000	-18,949,000	13,337,000					12,947,000			-5,430,000	795,000	17,723,000	-15,648,000	7,478,000	9,076,000	3,336,000	623,000	-3,486,000
net cash from operating activities	-28,621,000	43,185,000	10,088,000	55,589,000	55,247,000	2,846,000	56,657,000	47,420,000	30,753,000	60,796,000	55,275,000	15,470,000	63,305,000	60,852,000	112,886,000	100,631,000	11,257,000	25,554,000	59,268,000	12,531,000	35,786,000	40,345,000	43,534,000	21,101,000	27,704,000	57,544,000	53,830,000	45,460,000	8,621,000	46,573,000	61,598,000	-9,629,000	61,991,000	18,240,000	38,625,000	7,691,000	107,490,000
cash flows from investing activities:
purchases of available-for-sale investment securities															-290,280,000	-421,122,000	-347,787,000	-274,836,000	-255,659,000	-70,866,000	-138,594,000	-243,955,000	-67,121,000	-28,824,000	-34,748,000
proceeds from maturities of available-for-sale securities	31,878,000	28,273,000													66,635,000	81,615,000	85,116,000	94,207,000	37,510,000	116,328,000	54,426,000	84,325,000	62,656,000	40,549,000	26,674,000
proceeds from sale/call of available-for-sale securities	52,834,000	50,000,000													112,547,000	23,517,000	28,505,000	-6,121,000	10,277,000	41,958,000	78,030,000	21,803,000	40,839,000	19,335,000	22,808,000
proceeds from maturities of held-to-maturity securities
proceeds from call of held-to-maturity securities	10,075,000	52,000
purchases of federal reserve stock	-46,000	-75,000
proceeds from (purchases of) of federal home loan bank stock	20,900,000	372,000
proceeds from sale of mortgage servicing rights			0	1,180,000
net change in loans	115,440,000	-34,899,000													406,992,000	91,754,000	228,275,000
(purchase) redemption of bank owned life insurance	0	-200,000,000
proceeds from sale of other real estate owned	0	772,000																												0	1,205,000	0	939,000	552,000	2,909,000	153,000
purchase of premises and equipment	-726,000	-138,000
net cash from investing activities	220,769,000	-140,495,000	176,408,000	103,385,000	25,085,000	5,859,000	-14,619,000	-74,060,000	50,341,000	-59,361,000	-263,977,000	-105,485,000	-59,887,000	-497,728,000	295,587,000	-56,466,000	-2,162,000	-82,110,000	-67,387,000	-103,657,000	-304,522,000	-137,728,000	-130,395,000	-186,401,000	-182,603,000	-191,742,000	-271,218,000	-137,442,000	-184,399,000		-161,137,000	-162,748,000	-113,000,000	-106,754,000	-255,963,000	-78,677,000	-83,421,000
cash flows from financing activities:
increase in deposits	-157,661,000	146,190,000									-50,168,000			-395,281,000	649,441,000	-179,797,000	9,641,000	1,010,418,000	242,813,000	-205,596,000	917,177,000	-178,122,000	452,621,000	266,973,000	-291,366,000	601,980,000	103,547,000	146,957,000	267,817,000	-59,968,000	46,255,000	78,208,000	73,375,000	222,161,000	-96,053,000	273,597,000	-84,387,000
increase in customer repurchase agreements	-8,915,000	-800,000	1,117,000	-7,180,000	2,161,000	6,472,000			-837,000	2,754,000	13,635,000	-5,074,000	-1,754,000	4,375,000						-179,000	397,000					-6,033,000	7,311,000	-19,230,000	-28,196,000	2,992,000	-793,000	-7,798,000	13,284,000	-8,866,000			-8,674,000
increase in short-term borrowings																		0	0	0	50,000,000	150,000,000	-125,000,000	-25,000,000	250,000,000			25,000,000	-50,000,000	125,000,000	55,000,000	70,000,000	75,000,000	0
net proceeds from long-term borrowings			0
proceeds from employee stock purchase plan	119,000	81,000	138,000	124,000	144,000	79,000	127,000	145,000	181,000	133,000	190,000	189,000	172,000	197,000				196,000	182,000	186,000	196,000	197,000	212,000	183,000	190,000	200,000	216,000	193,000	199,000	205,000	229,000	197,000	205,000	201,000	218,000	153,000	89,000
cash dividends paid	-5,015,000	-4,984,000	-4,983,000	-13,581,000	-13,585,000	-13,468,000	-14,168,000	-13,463,000	-13,465,000	-13,897,000	-14,190,000	-14,438,000	-14,483,000	-12,665,000	-12,788,000	-11,194,000	-7,932,000	-7,050,000	-7,100,000	-6,955,000	-7,225,000	-7,406,000	-7,327,000
net cash from financing activities	-611,472,000	140,487,000	-163,500,000	-91,323,000	-255,371,000	-13,517,000	422,591,000	96,777,000	-65,940,000	-140,525,000	376,381,000	-190,976,000	-300,634,000	-554,964,000	495,789,000	-191,214,000	-54,879,000	988,503,000	229,185,000			-56,166,000	285,749,000	239,844,000	-44,875,000	271,585,000	136,074,000	152,920,000	190,158,000	68,442,000	100,788,000	140,896,000	162,028,000	361,043,000	5,837,000	230,622,000	-92,512,000
net increase in cash and cash equivalents	-419,324,000	43,177,000									167,679,000							931,947,000	221,066,000	-303,572,000	697,641,000	-153,549,000	198,888,000	74,544,000	-199,774,000	137,387,000	-81,314,000	60,938,000	14,380,000		1,249,000	-31,481,000	111,019,000	272,529,000	-211,501,000	159,636,000
cash and cash equivalents at beginning of period	0	633,480,000	0	0	0	722,684,000	0	0	0	311,854,000	0	0	0	1,714,222,000	0	0	1,789,055,000	0	0	0	241,973,000	0	0	0	321,864,000	0	0	0	190,473,000	0	0	0	368,163,000	0	42,338,000	256,025,000	339,334,000
cash and cash equivalents at end of period	-419,324,000	676,657,000	22,996,000	67,651,000	-175,039,000	717,872,000	464,629,000	70,137,000	15,154,000	172,764,000	167,679,000	-280,991,000	-297,216,000	722,382,000	904,262,000	-147,049,000	1,743,271,000	931,947,000	221,066,000	-303,572,000	939,614,000	-153,549,000	198,888,000	74,544,000	122,090,000	137,387,000	-81,314,000	60,938,000	204,853,000	-258,477,000	1,249,000	-31,481,000	479,182,000	272,529,000	-169,163,000	415,661,000	270,891,000
supplemental cash flows information:
interest paid	86,612,000	88,838,000												7,574,000	14,296,000	8,151,000	14,384,000	11,172,000	17,598,000	14,930,000	26,483,000	24,151,000	30,099,000	24,986,000	26,749,000	20,401,000	23,163,000	14,890,000	15,352,000	8,515,000	12,609,000	7,131,000	11,517,000	7,215,000	4,936,000	6,045,000	3,775,000
income taxes paid															73,972,000			7,550,000	2,950,000			11,400,000	11,400,000	13,900,000	17,950,000	15,300,000	8,700,000	14,700,000	16,500,000	16,400,000	18,500,000	28,300,000	6,000,000	14,300,000	25,300,000	8,350,000	5,875,000
supplemental non-cash disclosures:
initial recognition of operating lease right-of-use assets	0	15,838,000													-17,507,000	0	7,339,000	698,000	53,000			0	0	0	29,574,000
transfer of loans held for investment to loans held for sale	22,325,000	15,251,000
transfers from loans to other real estate owned																		3,250,000	-3,250,000	0	6,750,000	0								0							3,900,000
proceeds from maturities of held to maturity securities		15,148,000
benefit from (reversal of) unfunded commitments
net (gain) loss on mortgage servicing rights
securities premium amortization			1,238,000	1,380,000	1,366,000	1,432,000	1,423,000	1,494,000	1,557,000	1,715,000		2,182,000
origination of loans held for sale							0	0	-1,761,000	-27,929,000	-34,552,000	-58,270,000	-91,796,000	-114,699,000	-215,319,000	-281,399,000	-432,372,000	-378,511,000	-554,381,000	-120,452,000	-187,338,000	-228,201,000	-206,660,000	-139,129,000	-91,736,000	0	-100,466,000	-122,327,000	-102,316,000		-130,599,000	-197,323,000	-153,995,000	-262,254,000	-64,347,000	-279,612,000	-387,351,000
proceeds from sale of loans held for sale							23,000	-5,000	8,344,000	28,480,000	37,739,000	63,518,000	104,341,000	137,905,000	221,187,000	371,124,000	383,559,000	375,230,000	555,956,000	115,134,000	184,953,000	226,293,000	194,459,000	123,830,000	92,165,000	1,147,000	113,665,000	119,382,000	103,062,000	231,710,000	156,119,000	180,082,000	178,105,000	246,468,000	72,825,000	264,758,000	487,225,000
deferred income tax (benefit) expense																		-1,773,000	1,001,000	-6,998,000	-562,000
net (gain) loss on call/sale of investment securities
increase in other assets						-696,000	14,613,000	-13,966,000	-6,604,000	-9,019,000	-7,107,000	-16,053,000	958,000	-3,960,000	-16,106,000	-12,784,000	-777,000	16,867,000	-25,128,000	-5,028,000	-15,337,000					-4,407,000	750,000	12,875,000	-25,519,000		-13,673,000	-8,792,000	-594,000	-3,048,000	-5,246,000	-296,000
proceeds from maturities of available-for-sale investment securities
proceeds from sale/call of available-for-sale investment securities
purchase of held-to-maturity investment securities
proceeds from maturities of held-to-maturity investment securities
proceeds from call of held-to-maturity investment securities
purchases of federal reserve bank stock
net proceeds from (purchases of) federal home loan bank stock
net increase in loans			25,846,000	29,217,000	-26,287,000	-35,758,000		-150,012,000	-34,642,000	-103,019,000		-150,217,000	-40,205,000	-48,667,000				102,754,000	138,007,000	-188,165,000	-293,507,000	10,406,000	-168,191,000	-221,014,000	-184,972,000	-147,620,000	-193,829,000	-50,026,000	-191,918,000		-100,350,000	-160,479,000	-147,618,000	-83,034,000	-274,586,000	-134,100,000	-60,707,000
redemption of bank-owned life insurance
purchases of premises and equipment
net increase in short-term borrowings			-750,000,000
proceeds from exercise of equity compensation plans											0	0	78,000	19,000								0	0	36,000	296,000	438,000	0	0	338,000	115,000	0	191,000	66,000
common stock repurchased							2,000	2,000	-29,663,000	-18,374,000					-615,000	0	-62,000	-17,264,000	0	0	-44,168,000	-21,518,000
(reversal of ) benefit from unfunded commitments
gain on sale of loans				-20,000				5,000	-95,000	-305,000		-821,000	-855,000	-1,492,000
(gain) loss on mortgage servicing rights				-177,000
(gain) loss on call/sale of investment securities
net increase in cash surrender value of boli				-731,000	-709,000	-703,000		-669,000	-648,000	-655,000	-658,000	-631,000	-632,000	-626,000	-642,000	-398,000	-389,000	-416,000	-413,000	-828,000	-414,000	-418,000	-431,000	-429,000	-425,000	-434,000	-373,000	-356,000	-344,000					-391,000	-390,000	-390,000	-94,000
investment securities available-for-sale:
proceeds from maturities				33,649,000	28,503,000	26,883,000		31,648,000	29,764,000	31,235,000		53,878,000	45,839,000	83,050,000
proceeds from call/sale
investment securities held-to-maturity:
proceeds from call				4,542,000	50,000	52,000		2,565,000	273,000	68,000
proceeds from (purchase of) federal reserve stock
purchase of federal home loan bank stock						-28,859,000
redemption of boli								0	300,000	436,000
proceeds from sale of oreo				0	0	656,000		0				0
net change in premises and equipment				-153,000	41,000	-71,000		-77,000	92,000	-313,000		-837,000	-412,000	-269,000	-623,000	-1,953,000	-2,397,000
decrease in deposits				273,502,000	-234,091,000	-306,600,000		658,179,000	254,886,000	-1,249,941,000
net decrease in cash and cash equivalents				67,651,000	-175,039,000	-4,812,000		70,137,000	15,154,000	-139,090,000			-297,216,000	-991,840,000	904,262,000	-147,049,000	-45,784,000																				-68,443,000
benefit from credit losses for unfunded commitments					608,000	456,000		-839,000
(gain) loss on sale of investment securities					-3,000	-4,000
proceeds from sale/call					0	27,000,000		0	0	8,303,000		0	0	6,225,000
purchase of federal reserve stock					-71,000	-71,000			-89,000	-69,000
redemption (purchase) of federal home loan bank stock
proceeds from borrowings					550,000,000	2,100,000,000
repayment of borrowings					-560,000,000	-1,800,000,000
benefit from (reversal of) credit losses									5,238,000	6,164,000
gain on mortgage servicing rights							34,000	38,000	35,000	35,000		46,000	12,000	-930,000
net gain on sale of investment securities												-4,000	151,000	25,000	-1,519,000	-318,000	-221,000	-165,000	-115,000	-713,000	-822,000	111,000	-153,000	-563,000	-912,000	-29,000	0	-26,000	-42,000		-11,000	-26,000	-505,000	-1,000	1,042,000	-2,164,000	-23,000
proceeds from maturities from held-to-maturity investment securities
purchases of federal reserve and federal home loan bank stock													-89,000	-60,000	-60,000	-55,000	-43,000	-44,000	-42,000	-30,000	-9,044,000	-10,720,000	-14,069,000	-59,986,000	-16,164,000	-61,000	-5,632,000	-13,857,000	-28,322,000		-8,540,000	-10,850,000	-8,275,000	-56,000	-639,000	-2,322,000	-613,000
proceeds from redemption of federal reserve and federal home loan bank stock																		0	0	0	4,250,000	4,250,000	19,337,000	60,988,000	4,675,000	13,812,000	4,250,000	12,750,000	29,878,000	0	6,163,000	7,820,000	4,302,000			8,100,000	153,000
proceeds from sale of sba ppp loans															376,000
redemption (purchase) of bank-owned life insurance
increase in borrowings
supplemental cash flow information:
non-cash operating activities
non-cash investing activities
transfers of investment securities from available-for-sale to held-to-maturity														922,795,000
net income on sale of investment securities								-5,000	-2,000	21,000
purchases												-31,140,000	-72,090,000	-311,705,000
proceeds from (purchase of) sale of federal reserve stock
decrease in customer repurchase agreements																									-3,995,000											-2,531,000
proceeds from short-term borrowings										1,138,800,000
net tax expense from stock-based compensation													6,000	1,609,000
net proceeds from redemption of federal home loan bank stock
proceeds from (paydowns on) short-term borrowings
tax equivalent shares withheld on exercise of stock-based compensation plans													-6,000	-1,609,000
benefit from (reversal of) credit losses for unfunded commitments										848,000		774,000
decrease (increase) in other liabilities										33,369,000
(purchase) sale of federal home loan bank stock										-13,998,000
benefit from unfunded commitments															716,000	-761,000	-442,000	406,000	-2,078,000	940,000	2,112,000
gain on msrs
net (gain)/loss on sale of investment securities
net tax benefits from stock compensation																	144,000	19,000	412,000	-1,000	-312,000	-58,000	0	0	10,000	2,000	0	0	108,000	0	0	-129,000	589,000
purchase of held to maturity investment securities
proceeds from maturities from held to maturity securities
redemption (purchase) of boli
increase in long-term borrowings																		-293,000	195,000	98,000	50,000,000									98,000	97,000	98,000	98,000
repayment of long-term borrowings															-150,000,000
tax equivalent shares withheld on exercise of equity comp plans
deferred income tax expense																							498,000	1,543,000	1,264,000
decrease in other liabilities																							9,928,000	-5,299,000	-23,943,000
(purchase of) proceeds from sale of federal reserve and federal home loan bank stock
sale of federal reserve and federal home loan bank stock													-4,874,000	5,186,000	0	0	6,169,000
proceeds from issuance of common stock																188,000	139,000
reversal of credit losses													495,000	-2,787,000
decrease in short-term borrowings													130,000,000	-150,000,000																						-100,000,000
reversal of credit losses for unfunded commitments														-11,000
securities (discount accretion) premium amortization														2,660,000
gains on sale of gnma loans																								-16,000	-55,000
net change in customer repurchase agreements															9,751,000	-411,000	-6,665,000
proceeds from long-term borrowings
change in fair value of cash flow hedges															-1,032,000	133,000	383,000
change in fair value of investments															39,790,000	8,639,000	-23,934,000
mortgage servicing rights gain																1,000	-140,000
net change in long-term borrowings																	-50,000,000
purchase of boli
purchase of annuities
change in fair value of cash flow hedge
amortization of operating lease right-of-use assets																							1,662,000	714,000	646,000
increase in premises and equipment																			2,520,000	-2,882,000	-83,000	-668,000
net cash provided (used in) by financing activities																					966,377,000
initial recognition of operating lease liabilities																							0	0	33,535,000
decrease (increase) in premises and equipment
bank premises and equipment acquired																									-876,000	-755,000	209,000	-653,000	-283,000		-588,000	-623,000	-1,248,000	-2,388,000	-2,100,000	-348,000	-1,792,000
increase in deferred income tax benefit																										2,929,000
decrease in value of other real estate owned																																		0
excess tax benefits realized from stock compensation
decrease in interest bearing deposits with other banks and short-term investments																																		20,000
purchases of available for sale investment securities																										-85,383,000	-95,973,000	-118,259,000	-32,269,000		-89,348,000	-20,023,000	-35,183,000	-48,613,000	-30,665,000	-26,885,000	-54,783,000
proceeds from maturities of available for sale securities																										24,947,000	26,757,000	20,895,000	21,249,000	20,190,000	18,266,000	14,544,000	22,922,000	20,265,000	33,352,000	12,110,000	12,079,000
proceeds from sale/call of available for sale securities																										4,318,000	3,000,000	11,708,000	17,266,000	3,000,000	12,055,000	6,863,000	51,161,000	6,500,000	22,016,000	65,701,000	22,148,000
purchases of boli																										-1,000,000										-389,000
net income on sale of other real estate owned																																				17,000
decrease in deferred income tax benefit
increase deferred income tax benefit																													-1,433,000
transfers from other real estate owned to loans
decrease (increase) deferred income tax benefit																														17,681,000	-633,000	1,909,000	17,000
loss on early extinguishment of debt																																				1,130,000
purchases of annuities																																				-992,000
issuance of common stock																																				94,698,000
redemption of series b preferred stock
redemption of series c preferred stock
payment of dividends on preferred stock																																				-164,000	-141,000
payment in lieu of fractional shares																																				-4,000
increase in deferred income taxes																																		256,000			-1,533,000
net (gain) loss on sale of other real estate owned																																		-94,000
tax benefits realized from stock compensation																																		-26,000
proceeds from exercise of stock options																																		30,000	-3,187,000	3,439,000	467,000
decrease in long-term borrowings																																				-40,000,000
decrease in deferred income taxes																																				422,000
decrease in fair value of other real estate owned																																				750,000
excess tax benefits from stock-based compensation																																				-1,450,000
decrease (increase) in interest bearing deposits with other banks and short-term investments																																				295,000
excess tax benefit from stock-based compensation																																					-134,000
increase in interest bearing deposits with other banks and short-term investments																																					94,000
increase in interest bearing deposits with
other banks and short term investments
increase in interest bearing deposits with other banks and short term investments
proceeds from repurchase of federal reserve and federal home loan bank stock
decrease in other short-term borrowings
issuance of series b preferred stock
redemption of series a preferred stock
decrease deferred income taxes
decrease (increase) in interest bearing deposits with other banks and short term investments
adjustments to reconcile net income to net cash
provided by operating activities:
decrease (increase) in interest bearing deposits with other banks
and short term investments
increase in customer repurchase agreements and
federal funds purchased
decrease in interest bearing deposits with other banks
see notes to consolidated financial statements.
decrease (increase) deferred income taxes
increase in interest bearing deposits with other banks
deferred income taxes
proceeds of federal reserve and federal home loan bank stock
cash flows from operating activities
provided by operating activities
increase in cash surrender value of boli
gain on sale of investment securities
excess tax benefit from exercise of non-qualified stock options
cash flows from investing activities
proceeds from maturities and principal payments
of available for sale securities
cash flows from financing activities
payment of dividends and payment in lieu of fractional shares
net increase in cash and due from banks
cash and due from banks at beginning of period
cash and due from banks at end of period
supplemental cash flows information
balance, january 1, 2009
comprehensive income
other comprehensive income:
unrealized gain on securities available for sale
less: reclassification adjustment for gains net of taxes of 553 included in net income
total comprehensive income
preferred stock dividends
stock-based compensation
preferred stock:
issuance costs
discount accretion
balance, june 30, 2009
balance, january 1, 2008
less: reclassification adjustment for gains net of taxes of 4 included in net income
cash dividend
shares issued under dividend reinvestment plan -
47,567 shares
exercise of options for 85,814 shares of common stock
tax benefit on non-qualified options exercise
balance, june 30, 2008
decrease in other assets
less: reclassification adjustment for gains net of taxes of 48 included in net income
preferred stock issued pursuant to:
balance, march 31, 2009
22,134 shares
exercise of options for 46,803 shares of common stock
balance, march 31, 2008
net cash received in acquisition
increase in customer repurchase agreements and federal funds purchased
increase in other short-term borrowings
stock issued for acquisition of fidelity
less: reclassification adjustment for gains net of taxes of 22 included in net income
shares issued to effect merger with fidelity - 1,638,031 shares, net of issuance costs of 96
shares issued under dividend reinvestment plan - 76,246 shares
10% stock dividend declaration
exercise of options for 97,252 shares of common stock
balance, september 30, 2008
balance, january 1, 2007
less: reclassification adjustment for gains net of taxes of 3 included in net income
exercise of options for 77,951 shares of common stock
shares issued under dividend reinvestment plan - 28,014 shares
tax benefit adjustment on non-qualified options exercise
balance, september 30, 2007
decrease in interest bearing deposits with other banks and short term investments
unrealized loss on securities available for sale
shares issued under dividend reinvestment plan - 43,243 shares
exercise of options for 78,013 shares of common stock
exercise of options for 71,804 shares of common stock
shares issued under dividend reinvestment plan - 13,295 shares
balance, june 30, 2007
net increase in surrender value of boli
stock based compensation expense
increase in interest bearing deposits—other banks
proceeds from sale / call of available for sale securities
net increase in cash
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
non-cash financing activities
reclassification of borrowings from long-term to short-term

We provide you with 20 years of cash flow statements for Eagle Bancorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Eagle Bancorp stock. Explore the full financial landscape of Eagle Bancorp stock with our expertly curated income statements.

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