More on EGBN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+110.0% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (0.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/22/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

EGBN Cash Flow Statement

Click line-items for a historical chart and %
Net income
Provision for credit losses 9.22M
Depreciation and amortization
Gains on sale of loans
Origination of loans held for sale
Proceeds from sale of loans held for sale 584.05M
Net increase in cash surrender value of BOLI -1.17M
Decrease deferred income taxes -754K
Net loss on sale of other real estate owned -657K
Net gain on sale of investment securities
Stock-based compensation expense 5.16M
Excess tax benefit from stock-based compensation -166K
(Increase) decrease in other assets -8.59M
(Decrease) increase in other liabilities 13.04M
Net cash provided by (used in) operating activities 64.56M
Decrease (increase) in interest bearing deposits with other banks and short term investments 784K
Purchases of available for sale investment securities -106.16M
Proceeds from maturities of available for sale securities 65.73M
Proceeds from sale/call of available for sale securities 94.22M
Purchases of federal reserve and federal home loan bank stock
Proceeds from repurchase of federal reserve and federal home loan bank stock
Net increase in loans
Proceeds from sale of other real estate owned 3.61M
Bank premises and equipment acquired -4.84M
Net cash used in investing activities -441.39M
Increase in deposits 399.71M
Increase in customer repurchase agreements -714K
Decrease in other short-term borrowings
Payment of dividends on preferred stock 0
Proceeds from exercise of stock options 282K
Excess tax benefit from stock-based compensation 166K
Net cash provided by financing activities 597.5M
Net Increase In Cash and Cash Equivalents 220.66M
Cash and Cash Equivalents at Beginning of Period 298.36M
Cash and Cash Equivalents at End of Period 519.03M
Interest paid 18.2M
Income taxes paid 47.95M
Transfers from loans to other real estate owned 0

Entities mentioned with EGBN

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