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EGBN Financial Analysis
EGBN Key Indicators
EGBN Income Statement
EGBN Balance Sheet
EGBN Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 600.32M 22.92% | 329.09M -53.36% | -178.84M -162.61% | -303.75M -74.46% | 488.39M 9463.15% | 705.60M -279.63% | 285.64M -181.30% | -1.19B 255.57% | 5.11M -98.44% | -392.80M -151.53% | -351.34M 343.80% | -334.43M -1700.29% | 326.72M -68.46% | 762.33M 152.36% | -79.17M -59.00% | 20.90M -97.81% | 1.04B -851.92% | 302.08M -39.12% | -193.07M -167.02% | 952.96M |
Funds from Operations | 32.46M -6.40% | 33.45M -6.79% | 32.55M -15.93% | 39.21M 9.22% | 34.68M -33.63% | 35.89M -17.20% | 38.72M 84.93% | 35.90M -25.22% | 52.26M 26.27% | 43.35M 32.11% | 20.94M -53.62% | 48.00M 18.52% | 41.39M 8.85% | 32.81M -22.81% | 45.15M 7.94% | 40.50M 0.82% | 38.02M 19.78% | 42.51M -6.46% | 41.83M -6.40% | 40.17M |
Change in Working Capital | 567.85M 25.16% | 295.64M -55.86% | -211.40M -185.61% | -342.96M -72.00% | 453.71M -1062.24% | 669.71M -253.55% | 246.92M -166.33% | -1.23B 220.33% | -47.15M -116.53% | -436.15M -159.79% | -372.27M 199.46% | -382.43M 1850.87% | 285.33M -71.41% | 729.51M 181.04% | -124.31M -47.08% | -19.60M -102.15% | 997.95M -688.69% | 259.57M -42.41% | -234.89M -196.51% | 912.79M |
Net Cash Flow from Investing Activities | 176.41M -1306.70% | 103.39M -239.60% | 25.09M -50.17% | 5.86M -109.87% | -14.62M -94.46% | -74.06M -29.79% | 50.34M -184.06% | -59.36M -88.07% | -263.98M -75.89% | -105.49M -135.69% | -59.89M 6.06% | -497.73M 22921.65% | -1.09B 1233.43% | 295.59M -538.64% | -56.47M -45.53% | -2.16M -99.29% | -82.11M -40.38% | -67.39M -48.32% | -103.66M -44.39% | -304.52M |
Capital Expenditures - Net | 143.00K -62.47% | 153.00K 98.70% | -41.00K -94.15% | 71.00K -77.32% | 381.00K -54.43% | 77.00K -90.80% | -701.00K -509.94% | 313.00K 16.36% | 836.00K 167.09% | 837.00K 34.35% | 171.00K -91.24% | 269.00K -88.78% | 313.00K -87.48% | 623.00K -124.72% | 1.95M -32.23% | 2.40M 2787.95% | 2.50M 274.25% | -2.52M -165.47% | 2.88M -212.98% | 83.00K |
Net Cash Flow from Financing Activities | -753.73M 8144.67% | -364.83M -35.02% | -21.28M -93.37% | 293.08M -73.58% | -9.14M -102.14% | -561.40M -358.36% | -320.83M -381.41% | 1.11B -794.76% | 426.55M -2457.15% | 217.29M -241.42% | 114.01M -1098.57% | -159.68M 147.49% | -18.10M -17.43% | -153.65M 1027.47% | -11.42M 66.67% | -64.52M -231.14% | -21.92M -117.97% | -13.63M -91.83% | -6.85M -74.75% | 49.20M |
Dividends Paid | 4.98M -64.83% | 13.58M 0.88% | 13.59M 0.89% | 13.47M -3.09% | 14.17M -0.16% | 13.46M -6.75% | 13.47M -7.03% | 13.90M 9.73% | 14.19M 11.06% | 14.44M 12.90% | 14.48M 29.38% | 12.67M 59.67% | 12.78M 81.23% | 12.79M 80.11% | 11.19M 60.95% | 7.93M 9.79% | 7.05M -4.81% | 7.10M -3.10% | 6.96M -8.47% | 7.23M |
Stock - Total - Issuance/(Retirement) - Net | 138.00K 6.98% | 124.00K -15.65% | 144.00K -100.49% | 79.00K -100.43% | 129.00K -100.39% | 147.00K -22.22% | -29.48M -11892.80% | -18.24M -8544.91% | -32.90M -20159.15% | 189.00K -130.73% | 250.00K 32.98% | 216.00K 180.52% | 164.00K -100.96% | -615.00K -437.91% | 188.00K 1.08% | 77.00K -100.18% | -17.01M -20.24% | 182.00K -100.55% | 186.00K -15.07% | -43.97M |
Debt - LT & ST - Issuance/(Retirement) | -748.88M -15392.69% | -351.37M -35.89% | -7.84M -97.18% | 306.47M -73.15% | 4.90M -98.97% | -548.09M -338.37% | -277.88M -316.68% | 1.14B -883.90% | 473.64M -8738.26% | 229.93M -263.94% | 128.25M -31303.41% | -145.63M 156.99% | -5.48M -356.21% | -140.25M 1990.15% | -411.00K 407.41% | -56.67M -156.44% | 2.14M -98.58% | -6.71M -94.69% | -81.00K -99.59% | 100.40M |
Net Change in Cash | 23.00M -95.05% | 67.65M -3.54% | -175.04M -1255.07% | -4.81M -96.54% | 464.63M 177.09% | 70.14M -124.96% | 15.15M -105.10% | -139.09M -85.98% | 167.68M -121.33% | -280.99M -131.07% | -297.22M 102.12% | -991.84M 2066.35% | -786.26M -184.37% | 904.26M 309.05% | -147.05M -51.56% | -45.78M -106.56% | 931.95M -706.94% | 221.07M 11.15% | -303.57M -507.24% | 697.64M |
Free Cash Flow | 600.17M 23.04% | 328.94M -53.38% | -178.84M -162.61% | -303.83M -74.46% | 487.78M 11320.77% | 705.52M -279.23% | 285.64M -181.21% | -1.19B 255.38% | 4.27M -98.69% | -393.64M -151.68% | -351.75M 333.62% | -334.70M -1909.08% | 326.40M -68.42% | 761.70M 152.15% | -81.12M -58.60% | 18.50M -98.06% | 1.03B -846.49% | 302.08M -38.64% | -195.95M | 952.88M |
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What is EGBN's PE Ratio in 2025/3/28?
EGBN's PE ratio in March 28, 2025 is -13.35. This indicates the price investors are willing to pay for $1 of earnings.
What is EGBN's PS Ratio in 2025/3/28?
EGBN's PS ratio in March 28, 2025 is 2.64. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is EGBN's Dividend Yield in 2024/Q4?
EGBN's Dividend Yield in 2024/Q4 is 4.09%. This represents the return on investment from dividends relative to the stock price.
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