Eagle Bancorp, Inc. (EGBN)
NASDAQ: EGBN · Real-Time Price · USD
20.95
-0.05 (-0.24%)
At close: Apr 1, 2025, 4:00 PM
21.22
+0.27 (1.29%)
After-hours: Apr 1, 2025, 4:07 PM EDT

Eagle Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
633.48722.68311.851,7141,784
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Investment Securities
1,5741,7451,821945.741,151
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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
2,2802,5532,7232,6291,160
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Gross Loans
7,9547,9967,6657,0927,791
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Allowance for Loan Losses
-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
7,8207,8837,5616,9917,651
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Property, Plant & Equipment
26.1929.3238.0245.1138.79
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Goodwill
-104.17104.17104.17104.17
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Other Intangible Assets
-0.72---
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Loans Held for Sale
--6.7347.2288.21
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Accrued Interest Receivable
6.647.6551.36-
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Restricted Cash
----5.1
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Long-Term Deferred Tax Assets
91.4786.6296.5743.1738.57
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Other Real Estate Owned & Foreclosed
2.741.111.961.644.99
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Other Long-Term Assets
268.94276.73255.89265.83243.61
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Total Assets
11,13011,66511,15111,84711,118
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Interest Bearing Deposits
5,8774,9965,0456,5516,149
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Institutional Deposits
1,7091,533517.78152.46231.08
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Non-Interest Bearing Deposits
1,5442,2793,1513,2782,809
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Total Deposits
9,1318,8088,7139,9829,189
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Short-Term Borrowings
552.271,3611,040329.19331.01
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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
76.11-69.7969.67268.08
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Long-Term Leases
18.7623.2429.2735.528.02
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Other Long-Term Liabilities
120.18127.9270.1280.6460.6
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Total Liabilities
9,90310,3909,92310,4979,877
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Common Stock
0.30.30.310.320.32
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Additional Paid-In Capital
384.93374.89412.3434.64427.02
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Retained Earnings
982.31,0611,015930.06798.06
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Comprehensive Income & Other
-141.47-162.36-199.51-14.2415.5
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Total Common Equity
1,2261,2741,2281,3511,241
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Shareholders' Equity
1,2261,2741,2281,3511,241
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Total Liabilities & Equity
11,13011,66511,15111,84711,118
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Total Debt
652.191,4541,139434.36627.11
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Net Cash (Debt)
12.88-700.95-796.241,2861,166
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Net Cash Growth
---10.32%-
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Net Cash Per Share
0.43-23.06-24.8240.1836.02
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Filing Date Shares Outstanding
30.229.9330.9531.9531.78
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Total Common Shares Outstanding
30.229.9331.3531.9531.78
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Book Value Per Share
40.6042.5839.1842.2839.05
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Tangible Book Value
1,2261,1691,1241,2471,137
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Tangible Book Value Per Share
40.6039.0835.8639.0235.77
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q