Eagle Bancorp, Inc. (EGBN)
NASDAQ: EGBN · Real-Time Price · USD
17.69
-1.09 (-5.80%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Eagle Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
676.66633.48722.68311.851,7141,784
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Investment Securities
2,1391,5741,7451,821945.741,151
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Trading Asset Securities
-31.5930.6731.135.918.7
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Mortgage-Backed Securities
-674.26776.92870.721,678-
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Total Investments
2,1392,2802,5532,7232,6291,160
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Gross Loans
7,9437,9547,9967,6657,0927,791
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Allowance for Loan Losses
-129.47-114.39-85.94-74.44-74.97-109.58
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Other Adjustments to Gross Loans
--18.8-27-29.2-26.9-30.8
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Net Loans
7,8147,8207,8837,5616,9917,651
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Property, Plant & Equipment
39.8526.1929.3238.0245.1138.79
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Goodwill
--104.17104.17104.17104.17
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Other Intangible Assets
0.01-0.72---
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Loans Held for Sale
15.25--6.7347.2288.21
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Accrued Interest Receivable
-49.552.951.36-
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Restricted Cash
-----5.1
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Long-Term Deferred Tax Assets
84.891.4786.6296.5743.1738.57
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Other Real Estate Owned & Foreclosed
2.462.741.111.961.644.99
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Other Long-Term Assets
545.79226.08231.48255.89265.83243.61
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Total Assets
11,31711,13011,66511,15111,84711,118
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Interest Bearing Deposits
7,6695,8774,9965,0456,5516,149
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Institutional Deposits
-1,7091,533517.78152.46231.08
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Non-Interest Bearing Deposits
1,6081,5442,2793,1513,2782,809
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Total Deposits
9,2779,1318,8088,7139,9829,189
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Short-Term Borrowings
522.36552.271,3611,040329.19331.01
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Current Portion of Long-Term Debt
--69.92---
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Current Portion of Leases
-5.06----
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Long-Term Debt
76.1876.11-69.7969.67268.08
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Long-Term Leases
38.4818.7623.2429.2735.528.02
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Other Long-Term Liabilities
158.18120.18127.9270.1280.6460.6
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Total Liabilities
10,0729,90310,3909,92310,4979,877
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Common Stock
0.30.30.30.310.320.32
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Additional Paid-In Capital
386.54384.93374.89412.3434.64427.02
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Retained Earnings
979982.31,0611,015930.06798.06
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Comprehensive Income & Other
-120.94-141.47-162.36-199.51-14.2415.5
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Total Common Equity
1,2451,2261,2741,2281,3511,241
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Shareholders' Equity
1,2451,2261,2741,2281,3511,241
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Total Liabilities & Equity
11,31711,13011,66511,15111,84711,118
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Total Debt
637.02652.191,4541,139434.36627.11
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Net Cash (Debt)
39.6412.88-700.95-796.241,2861,166
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Net Cash Growth
----10.32%-
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Net Cash Per Share
1.310.43-23.06-24.8240.1836.02
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Filing Date Shares Outstanding
30.3730.229.9330.9531.9531.78
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Total Common Shares Outstanding
30.3730.229.9331.3531.9531.78
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Book Value Per Share
40.9940.6042.5839.1842.2839.05
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Tangible Book Value
1,2451,2261,1691,1241,2471,137
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Tangible Book Value Per Share
40.9940.6039.0835.8639.0235.77
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q