EAGLE BANCORP INC Cash and Cash Equivalents, Period Increase (Decrease)
EAGLE BANCORP INC (EGBN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $73.66 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-12
- EAGLE BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $198.89M.
- EAGLE BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $74.54M, a 22.33% increase year-over-year.
- EAGLE BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$199.77M, a 1489.25% decline year-over-year.
- EAGLE BANCORP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $137.39M.
- EAGLE BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $131.39M.
- EAGLE BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$177.69M, a 354.57% decline from fiscal 2016.
- EAGLE BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $69.80M, a 64.86% increase from fiscal 2015.
- EAGLE BANCORP INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $42.34M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | $198.89M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-12 | $273.43M derived: sum of 2 quarters · filed 2019-11-12 | $73.66M 10-Q · filed 2019-11-12 | $211.04M derived: sum of 4 quarters · filed 2019-11-12 |
| 2019-06-30 | $74.54M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-12 | -$125.23M 10-Q/A · filed 2019-08-12 | $12.16M derived: sum of 3 quarters · filed 2019-08-12 | -$69.16M derived: sum of 4 quarters · filed 2019-11-12 |
| 2019-03-31 | -$199.77M 10-Q · filed 2019-05-10 | -$62.39M derived: sum of 2 quarters · filed 2019-05-10 | -$143.70M derived: sum of 3 quarters · filed 2019-11-12 | -$82.76M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-12-31 | $137.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $56.07M derived: sum of 2 quarters · filed 2019-11-12 | $117.01M derived: sum of 3 quarters · filed 2019-11-12 | $131.39M 10-K · filed 2019-03-01 |
| 2018-09-30 | -$81.31M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-12 | -$20.38M derived: sum of 2 quarters · filed 2019-11-12 | -$6.00M 10-Q · filed 2019-11-12 | -$264.47M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $60.94M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-12 | $75.32M 10-Q/A · filed 2019-08-12 | -$183.16M derived: sum of 3 quarters · filed 2019-08-12 | -$181.91M derived: sum of 4 quarters · filed 2019-08-12 |
| 2018-03-31 | $14.38M 10-Q · filed 2019-05-10 | -$244.10M derived: sum of 2 quarters · filed 2019-05-10 | -$242.85M derived: sum of 3 quarters · filed 2019-05-10 | -$274.33M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$258.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$257.23M derived: sum of 2 quarters · filed 2019-03-01 | -$288.71M derived: sum of 3 quarters · filed 2019-03-01 | -$177.69M 10-K · filed 2019-03-01 |
| 2017-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$30.23M derived: sum of 2 quarters · filed 2018-11-09 | $80.79M 10-Q · filed 2018-11-09 | -$70.08M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$31.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $79.54M 10-Q · filed 2018-08-09 | -$71.33M derived: sum of 3 quarters · filed 2019-03-01 | $201.20M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $111.02M 10-Q · filed 2018-05-10 | -$39.84M derived: sum of 2 quarters · filed 2019-03-01 | $232.68M derived: sum of 3 quarters · filed 2019-03-01 | $277.29M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$150.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $121.67M derived: sum of 2 quarters · filed 2019-03-01 | $166.27M derived: sum of 3 quarters · filed 2019-03-01 | $69.80M 10-K · filed 2019-03-01 |
| 2016-09-30 | $272.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $317.13M derived: sum of 2 quarters · filed 2017-11-09 | $220.66M 10-Q · filed 2017-11-09 | $212.97M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $44.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$51.87M 10-Q · filed 2017-08-09 | -$59.56M derived: sum of 3 quarters · filed 2018-03-01 | -$150.40M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$96.47M 10-Q · filed 2017-05-10 | -$104.16M derived: sum of 2 quarters · filed 2018-03-01 | -$195.00M derived: sum of 3 quarters · filed 2018-03-01 | -$213.76M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$7.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$98.53M derived: sum of 2 quarters · filed 2018-03-01 | -$117.30M derived: sum of 3 quarters · filed 2018-03-01 | $42.34M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$90.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$109.61M derived: sum of 2 quarters · filed 2016-11-09 | $50.03M 10-Q · filed 2016-11-09 | $97.70M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$18.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $140.87M 10-Q · filed 2016-08-09 | $188.54M derived: sum of 3 quarters · filed 2017-03-01 | $281.41M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $159.64M 10-Q · filed 2016-05-10 | $207.31M derived: sum of 2 quarters · filed 2017-03-01 | $300.18M derived: sum of 3 quarters · filed 2017-03-01 | $184.71M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $47.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $140.54M derived: sum of 2 quarters · filed 2017-03-01 | $25.07M derived: sum of 3 quarters · filed 2017-03-01 | -$50.94M 10-K · filed 2017-03-01 |
| 2014-09-30 | $92.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$22.59M derived: sum of 2 quarters · filed 2015-11-09 | -$98.60M 10-Q · filed 2015-11-09 | -$12.02M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$115.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$191.48M 10-Q · filed 2015-08-10 | -$104.90M derived: sum of 3 quarters · filed 2016-02-29 | -$75.77M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$76.01M 10-Q · filed 2015-05-11 | $10.57M derived: sum of 2 quarters · filed 2016-02-29 | $39.70M derived: sum of 3 quarters · filed 2016-02-29 | -$39.94M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $86.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $115.71M derived: sum of 2 quarters · filed 2016-02-29 | $36.07M derived: sum of 3 quarters · filed 2016-02-29 | -$32.37M 10-K · filed 2016-02-29 |
| 2013-09-30 | $29.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$50.51M derived: sum of 2 quarters · filed 2014-11-07 | -$118.95M 10-Q · filed 2014-11-07 | $162.67M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$79.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$148.09M 10-Q · filed 2014-08-11 | $133.54M derived: sum of 3 quarters · filed 2015-03-02 | $41.76M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$68.44M 10-Q · filed 2014-05-12 | $213.19M derived: sum of 2 quarters · filed 2015-03-02 | $121.40M derived: sum of 3 quarters · filed 2015-03-02 | $128.74M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $281.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $189.84M derived: sum of 2 quarters · filed 2015-03-02 | $197.18M derived: sum of 3 quarters · filed 2015-03-02 | $106.92M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$91.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$84.45M derived: sum of 2 quarters · filed 2013-11-07 | -$174.71M 10-Q · filed 2013-11-07 | -$590.30M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$82.92M 10-Q · filed 2013-08-08 | -$498.51M derived: sum of 3 quarters · filed 2014-03-14 | $72.59M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$90.26M 10-Q · filed 2013-05-08 | -$505.85M derived: sum of 2 quarters · filed 2014-03-14 | $65.25M derived: sum of 3 quarters · filed 2014-03-14 | |
| 2011-12-31 | -$415.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $155.51M derived: sum of 2 quarters · filed 2014-03-14 | $185.95M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $571.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $601.54M 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $30.44M 10-Q · filed 2012-08-08 | |||
| 2010-12-31 | -$45.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$67.19M derived: sum of 2 quarters · filed 2013-03-18 | -$63.74M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$21.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$18.37M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $3.45M 10-Q · filed 2011-08-09 |
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