$EGBN Cashflow Statement | Understand Stock

$EGBN

$33.04 -$0.11 (0.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net Income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
(Reversal of) provision for unfunded commitments
Depreciation and amortization
Loss on mortgage servicing rights
Securities premium amortization (discount accretion), net
Origination of loans residential mortgage loans held for sale
Proceeds from sale of residential mortgage loans held for sale
Gains (loss) on sale of residential mortgage loans held for sale
Deferred income tax (benefit) expense
Net gain on sale of other real estate owned
Net increase in cash surrender value of bank owned life insurance
Net (gain) loss on sale of investment securities
Stock-based compensation expense
Net tax benefits from stock compensation
Decrease (increase) in other assets
Increase (decrease) in other liabilities

Net cash provided by operating activities
Cash Flows From Investing Activities:
Purchases of available-for-sale investment securities
Proceeds from maturities of available-for-sale securities
Proceeds from sale/call of available-for-sale securities
Purchase of held-to-maturity investment securities
Proceeds from maturities of held-to-maturity securities
Proceeds from call of held-to-maturity securities
Purchases of Federal Reserve stock
Proceeds from redemption of Federal Reserve and Federal Home Loan Bank stock
Proceeds from (purchases of) Federal Home Loan Bank stock
Proceeds from sale of mortgage servicing rights
Net change in loans
Proceeds from sale of loans
Purchase of BOLI
Purchase of annuities
Net (purchase) redemption of bank owned life insurance
Proceeds from sale of other real estate owned
Purchase of premises and equipment
Net cash (used in) provided by investing activities

Cash Flows From Financing Activities:
Increase (decrease) in deposits
Increase (decrease) in customer repurchase agreements
Increase (decrease) in borrowings
Decrease in short-term borrowings
Repayment of long-term borrowings
Total increase (decrease) in borrowings

Net proceeds from long-term borrowings
Proceeds from exercise of equity compensation plans
Proceeds from employee stock purchase plan
Common stock repurchased
Tax equivalent shares withheld on exercise of equity comp plans
Cash dividends paid
Net cash provided by (used in) financing activities

Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Supplemental Cash Flows Information:
Interest paid
Income taxes paid
Net cash paid (refunds received) for income taxes:
Federal
State
Foreign
DC
Total state
Foreign
Net cash paid (refunds received) for income taxes

Supplemental Non-Cash Disclosures:
Initial recognition of operating lease right-of-use assets
Transfers of investment securities from available-for-sale to held-to-maturity
Transfer of loans held for investment to loans held for sale
Transfers from loans to other real estate owned
Change in fair value of cash flow hedge

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