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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	850.77	633.48	722.68	311.85	1,714	1,784
Investment Securities	1,295	1,574	1,745	1,821	945.74	1,151
Trading Asset Securities	31.19	31.59	30.67	31.13	5.91	8.7
Mortgage-Backed Securities	651.32	674.26	776.92	870.72	1,678	-
Total Investments	1,977	2,280	2,553	2,723	2,629	1,160
Gross Loans	7,323	7,954	7,996	7,665	7,092	7,791
Allowance for Loan Losses	-156.23	-114.39	-85.94	-74.44	-74.97	-109.58
Other Adjustments to Gross Loans	-18.4	-18.8	-27	-29.2	-26.9	-30.8
Net Loans	7,148	7,820	7,883	7,561	6,991	7,651
Property, Plant & Equipment	40.29	26.19	29.32	38.02	45.11	38.79
Goodwill	-	-	104.17	104.17	104.17	104.17
Other Intangible Assets	-	-	0.72	-	-	-
Loans Held for Sale	136.51	-	-	6.73	47.22	88.21
Accrued Interest Receivable	42.8	49.5	52.9	51.3	6	-
Restricted Cash	-	-	-	-	-	5.1
Long-Term Deferred Tax Assets	77.36	91.47	86.62	96.57	43.17	38.57
Other Real Estate Owned & Foreclosed	14.68	2.74	1.11	1.96	1.64	4.99
Other Long-Term Assets	527.62	226.08	231.48	255.89	265.83	243.61
Total Assets	10,816	11,130	11,665	11,151	11,847	11,118
Interest Bearing Deposits	6,266	5,877	4,996	5,045	6,551	6,149
Institutional Deposits	1,620	1,709	1,533	517.78	152.46	231.08
Non-Interest Bearing Deposits	1,577	1,544	2,279	3,151	3,278	2,809
Total Deposits	9,464	9,131	8,808	8,713	9,982	9,189
Short-Term Borrowings	38.92	552.27	1,361	1,040	329.19	331.01
Current Portion of Long-Term Debt	-	-	69.92	-	-	-
Current Portion of Leases	4.84	5.06	-	-	-	-
Long-Term Debt	76.35	76.11	-	69.79	69.67	268.08
Long-Term Leases	31.44	18.76	23.24	29.27	35.5	28.02
Other Long-Term Liabilities	76.93	120.18	127.92	70.12	80.64	60.6
Total Liabilities	9,692	9,903	10,390	9,923	10,497	9,877
Common Stock	0.3	0.3	0.3	0.31	0.32	0.32
Additional Paid-In Capital	389.31	384.93	374.89	412.3	434.64	427.02
Retained Earnings	831.69	982.3	1,061	1,015	930.06	798.06
Comprehensive Income & Other	-97.81	-141.47	-162.36	-199.51	-14.24	15.5
Total Common Equity	1,123	1,226	1,274	1,228	1,351	1,241
Shareholders' Equity	1,123	1,226	1,274	1,228	1,351	1,241
Total Liabilities & Equity	10,816	11,130	11,665	11,151	11,847	11,118
Total Debt	151.54	652.19	1,454	1,139	434.36	627.11
Net Cash (Debt)	730.42	12.88	-700.95	-796.24	1,286	1,166
Net Cash Growth	-	-	-	-	10.32%	-
Net Cash Per Share	24.10	0.43	-23.06	-24.82	40.18	36.02
Filing Date Shares Outstanding	30.37	30.2	29.93	30.95	31.95	31.78
Total Common Shares Outstanding	30.37	30.2	29.93	31.35	31.95	31.78
Book Value Per Share	37.00	40.60	42.58	39.18	42.28	39.05
Tangible Book Value	1,123	1,226	1,169	1,124	1,247	1,137
Tangible Book Value Per Share	37.00	40.60	39.08	35.86	39.02	35.77

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