Eagle Bancorp, Inc. (EGBN)
NASDAQ: EGBN · Real-Time Price · USD
25.51
-0.58 (-2.22%)
Nov 4, 2024, 4:00 PM EST - Market closed

Eagle Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
610.48722.68311.851,7141,784241.19
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Investment Securities
2,3951,7931,821945.741,151299.51
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Trading Asset Securities
-30.6631.135.918.70.59
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Mortgage-Backed Securities
-776.92870.721,678-543.85
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Total Investments
2,3952,6012,7232,6291,160843.95
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Gross Loans
7,9707,9967,6657,0927,7917,571
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Allowance for Loan Losses
-111.87-85.94-74.44-74.97-109.58-73.66
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Other Adjustments to Gross Loans
--27-29.2-26.9-30.8-25.2
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Net Loans
7,8587,8837,5616,9917,6517,472
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Property, Plant & Equipment
23.4629.3238.0245.1138.7941.99
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Goodwill
-104.17104.17104.17104.17104.17
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Other Intangible Assets
0.020.72---0.06
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Loans Held for Sale
--6.7347.2288.2156.71
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Accrued Interest Receivable
-52.951.36--
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Restricted Cash
----5.10.78
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Long-Term Deferred Tax Assets
74.3886.6296.5743.1738.5729.8
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Other Real Estate Owned & Foreclosed
2.741.111.961.644.991.49
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Other Long-Term Assets
320.63183.28255.89265.83243.61196.48
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Total Assets
11,28511,66511,15111,84711,1188,989
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Interest Bearing Deposits
6,9314,9965,0456,5516,1494,496
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Institutional Deposits
-1,533517.78152.46231.08663.99
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Non-Interest Bearing Deposits
1,6102,2793,1513,2782,8092,064
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Total Deposits
8,5418,8088,7139,9829,1897,224
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Short-Term Borrowings
1,2721,3611,040329.19331.01281.66
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Current Portion of Long-Term Debt
-69.92----
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Current Portion of Leases
-6.56----
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Long-Term Debt
75.81-69.7969.67268.08217.69
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Long-Term Leases
18.7616.6729.2735.528.0229.96
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Other Long-Term Liabilities
152.17127.9270.1280.6460.644.34
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Total Liabilities
10,06010,3909,92310,4979,8777,798
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Common Stock
0.30.30.310.320.320.33
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Additional Paid-In Capital
382.28374.89412.3434.64427.02482.29
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Retained Earnings
967.021,0611,015930.06798.06705.11
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Comprehensive Income & Other
-124.18-162.36-199.51-14.2415.52.96
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Total Common Equity
1,2251,2741,2281,3511,2411,191
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Shareholders' Equity
1,2251,2741,2281,3511,2411,191
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Total Liabilities & Equity
11,28511,66511,15111,84711,1188,989
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Total Debt
1,3671,4541,139434.36627.11529.3
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Net Cash (Debt)
-756.12-700.96-796.241,2861,166-287.52
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Net Cash Growth
---10.31%--
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Net Cash Per Share
-25.11-23.06-24.8240.1836.02-8.40
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Filing Date Shares Outstanding
30.329.9330.9531.9531.7832.81
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Total Common Shares Outstanding
30.329.9331.3531.9531.7833.24
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Book Value Per Share
40.4442.5839.1842.2839.0535.82
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Tangible Book Value
1,2251,1691,1241,2471,1371,086
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Tangible Book Value Per Share
40.4439.0835.8639.0235.7732.68
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Source: S&P Capital IQ. Banks template. Financial Sources.