7Baggers

EGBN Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,094.88-797.25-499.63-20295.62393.25690.88988.5Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 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 
        net cash from operating activities56,657,000 47,420,000 30,753,000 60,796,000 55,275,000 15,470,000 63,305,000 60,852,000 13,663,000 112,886,000 100,631,000 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 
        net cash from investing activities-14,619,000 -74,060,000 50,341,000 -59,361,000 -263,977,000 -105,485,000 -59,887,000 -497,728,000 -1,094,881,000 295,587,000 -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 
        net cash from financing activities422,591,000 96,777,000 -65,940,000 -140,525,000 376,381,000 -190,976,000 -300,634,000 -554,964,000 294,956,000 495,789,000 -191,214,000 -54,879,000 988,503,000 229,185,000 -212,446,000 966,377,000 -56,166,000 285,749,000 239,844,000 -44,875,000 
        capital expenditure-228,000 -77,000 -92,000 -313,000 -595,000 -837,000 -412,000 -269,000 -313,000 -623,000 -1,953,000 -2,397,000 -2,500,000 -2,520,000 -2,882,000 -83,000 -668,000 -2,171,000 -876,000 -876,000