EGBN (Eagle Bancorp) Change In Working Capital : $32.8 Mil (TTM As of Mar. 2025)

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What is Eagle Bancorp Change In Working Capital?

Eagle Bancorp's change in working capital for the quarter that ended in Mar. 2025 was $12.5 Mil.

Eagle Bancorp's change in working capital for the fiscal year that ended in Dec. 2024 was $-16.8 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Eagle Bancorp Change In Working Capital Historical Data

The historical data trend for Eagle Bancorp's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eagle Bancorp Change In Working Capital Chart

Eagle Bancorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-20.87

24.12

-16.13

40.76

-16.79

Eagle Bancorp Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															-37.06	21.99	21.40	-23.12	12.54

Eagle Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $32.8 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Eagle Bancorp Change In Working Capital Related Terms

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Eagle Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Eagle Bancorp Inc (NAS:EGBN) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

2ZI:Germany

Address

7830 Old Georgetown Road, Third Floor, Bethesda, MD, USA, 20814

Website

https://www.eaglebankcorp.com

Eagle Bancorp Inc is a bank holding company that operates through its wholly-owned subsidiary, EagleBank, which offers a broad range of commercial banking services to business and professional clients and consumer banking services to individuals. These services include various deposit account schemes, online and mobile banking services, commercial loans for a variety of business purposes such as for working capital, equipment purchases, construction, and commercial real estate loans, etc., and term loans, consumer loans, personal credit cards, and residential mortgage loans, among others.

Executives

Eric R Newell	officer: EVP, Chief Financial Officer	7701 E. KELLOGG, SUITE 300, WICHITA KS 67207
Paul Saltzman	officer: EVP/Chief Legal Officer	7830 OLD GEORGETOWN ROAD, BETHESDA MD 20814
A. Leslie Ludwig	director	1801 N. HERNDON ST., ARLINGTON VA 22201
Janice L. Williams	officer: EVP/CCO	9712 BEMAN WOODS WAY, POTOMAC MD 20854
Susan G Riel	director, officer: President & CEO	688 RIDGE ROAD, MT. AIRY MD 21771
Lindsey S Rheaume	officer: EVP/CLO-C&I	4857 N. WILLIAMSBURG BLVD, ARLINGTON VA 22207
Theresa G. Laplaca	director	2131 SHERWOOD AVE., CHARLOTTE NC 28207-2119
Ryan Riel	officer: Executive Vice President	7830 OLD GEORGETOWN ROAD, BETHESDA MD 20814
Antonio F Marquez	officer: EVP/CLO-CRE	6205 MAZWOOD ROAD, ROCKVILLE MD 20852
Benjamin M. Soto	director	3240 FESSENDEN STREET NW, WASHINGTON DC 20008
Kathy A Raffa	director	1899 L ST., NW, SUITE 850, WASHINGTON DC 20036
Matthew D Brockwell	director	104 WESTMANOR COURT, VIENNA VA 22180
James A Soltesz	director	8608 WHITE POST COURT, POTOMAC MD 20854
Charles Levingston	officer: EVP/CFO	7830 OLD GEORGETOWN ROAD, BETHESDA MD 20814
Steven Freidkin	director	7100 GLENBROOK ROAD, BETHESDA MD 20814