Eagle Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	18.1	633.48	722.68	311.85	1,714	1,784	Upgrade
Investment Securities	2,307	1,574	1,745	1,821	945.74	1,151	Upgrade
Trading Asset Securities	-	31.59	30.67	31.13	5.91	8.7	Upgrade
Mortgage-Backed Securities	-	674.26	776.92	870.72	1,678	-	Upgrade
Total Investments	2,307	2,280	2,553	2,723	2,629	1,160	Upgrade
Gross Loans	7,722	7,954	7,996	7,665	7,092	7,791	Upgrade
Allowance for Loan Losses	-183.8	-114.39	-85.94	-74.44	-74.97	-109.58	Upgrade
Other Adjustments to Gross Loans	-	-18.8	-27	-29.2	-26.9	-30.8	Upgrade
Net Loans	7,538	7,820	7,883	7,561	6,991	7,651	Upgrade
Property, Plant & Equipment	38.31	26.19	29.32	38.02	45.11	38.79	Upgrade
Goodwill	-	-	104.17	104.17	104.17	104.17	Upgrade
Other Intangible Assets	0.01	-	0.72	-	-	-	Upgrade
Loans Held for Sale	37.58	-	-	6.73	47.22	88.21	Upgrade
Accrued Interest Receivable	-	49.5	52.9	51.3	6	-	Upgrade
Restricted Cash	-	-	-	-	-	5.1	Upgrade
Long-Term Deferred Tax Assets	80.73	91.47	86.62	96.57	43.17	38.57	Upgrade
Other Real Estate Owned & Foreclosed	2.46	2.74	1.11	1.96	1.64	4.99	Upgrade
Other Long-Term Assets	579.71	226.08	231.48	255.89	265.83	243.61	Upgrade
Total Assets	10,601	11,130	11,665	11,151	11,847	11,118	Upgrade
Interest Bearing Deposits	7,587	5,877	4,996	5,045	6,551	6,149	Upgrade
Institutional Deposits	-	1,709	1,533	517.78	152.46	231.08	Upgrade
Non-Interest Bearing Deposits	1,532	1,544	2,279	3,151	3,278	2,809	Upgrade
Total Deposits	9,120	9,131	8,808	8,713	9,982	9,189	Upgrade
Short-Term Borrowings	73.44	552.27	1,361	1,040	329.19	331.01	Upgrade
Current Portion of Long-Term Debt	-	-	69.92	-	-	-	Upgrade
Current Portion of Leases	-	5.06	-	-	-	-	Upgrade
Long-Term Debt	76.26	76.11	-	69.79	69.67	268.08	Upgrade
Long-Term Leases	37.3	18.76	23.24	29.27	35.5	28.02	Upgrade
Other Long-Term Liabilities	109.65	120.18	127.92	70.12	80.64	60.6	Upgrade
Total Liabilities	9,416	9,903	10,390	9,923	10,497	9,877	Upgrade
Common Stock	0.3	0.3	0.3	0.31	0.32	0.32	Upgrade
Additional Paid-In Capital	388.93	384.93	374.89	412.3	434.64	427.02	Upgrade
Retained Earnings	904.21	982.3	1,061	1,015	930.06	798.06	Upgrade
Comprehensive Income & Other	-108.37	-141.47	-162.36	-199.51	-14.24	15.5	Upgrade
Total Common Equity	1,185	1,226	1,274	1,228	1,351	1,241	Upgrade
Shareholders' Equity	1,185	1,226	1,274	1,228	1,351	1,241	Upgrade
Total Liabilities & Equity	10,601	11,130	11,665	11,151	11,847	11,118	Upgrade
Total Debt	187	652.19	1,454	1,139	434.36	627.11	Upgrade
Net Cash (Debt)	70.33	12.88	-700.95	-796.24	1,286	1,166	Upgrade
Net Cash Growth	-	-	-	-	10.32%	-	Upgrade
Net Cash Per Share	2.32	0.43	-23.06	-24.82	40.18	36.02	Upgrade
Filing Date Shares Outstanding	30.36	30.2	29.93	30.95	31.95	31.78	Upgrade
Total Common Shares Outstanding	30.36	30.2	29.93	31.35	31.95	31.78	Upgrade
Book Value Per Share	39.03	40.60	42.58	39.18	42.28	39.05	Upgrade
Tangible Book Value	1,185	1,226	1,169	1,124	1,247	1,137	Upgrade
Tangible Book Value Per Share	39.03	40.60	39.08	35.86	39.02	35.77	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.