Eagle Bancorp, Inc. (EGBN)

Eagle Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	610.48	722.68	311.85	1,714	1,784	241.19
Investment Securities	1,675	1,793	1,821	945.74	1,151	299.51
Trading Asset Securities	31.98	30.66	31.13	5.91	8.7	0.59
Mortgage-Backed Securities	720.26	776.92	870.72	1,678	-	543.85
Total Investments	2,427	2,601	2,723	2,629	1,160	843.95
Gross Loans	7,970	7,996	7,665	7,092	7,791	7,571
Allowance for Loan Losses	-111.87	-85.94	-74.44	-74.97	-109.58	-73.66
Other Adjustments to Gross Loans	-	-27	-29.2	-26.9	-30.8	-25.2
Net Loans	7,858	7,883	7,561	6,991	7,651	7,472
Property, Plant & Equipment	23.46	29.32	38.02	45.11	38.79	41.99
Goodwill	-	104.17	104.17	104.17	104.17	104.17
Other Intangible Assets	-	0.72	-	-	-	0.06
Loans Held for Sale	-	-	6.73	47.22	88.21	56.71
Accrued Interest Receivable	50.8	52.9	51.3	6	-	-
Restricted Cash	-	-	-	-	5.1	0.78
Long-Term Deferred Tax Assets	74.38	86.62	96.57	43.17	38.57	29.8
Other Real Estate Owned & Foreclosed	2.74	1.11	1.96	1.64	4.99	1.49
Other Long-Term Assets	237.87	183.28	255.89	265.83	243.61	196.48
Total Assets	11,285	11,665	11,151	11,847	11,118	8,989
Interest Bearing Deposits	5,279	4,996	5,045	6,551	6,149	4,496
Institutional Deposits	1,652	1,533	517.78	152.46	231.08	663.99
Non-Interest Bearing Deposits	1,610	2,279	3,151	3,278	2,809	2,064
Total Deposits	8,541	8,808	8,713	9,982	9,189	7,224
Short-Term Borrowings	1,063	1,361	1,040	329.19	331.01	281.66
Current Portion of Long-Term Debt	240	69.92	-	-	-	-
Current Portion of Leases	6.82	6.56	-	-	-	-
Long-Term Debt	75.81	-	69.79	69.67	268.08	217.69
Long-Term Leases	11.93	16.67	29.27	35.5	28.02	29.96
Other Long-Term Liabilities	121.58	127.92	70.12	80.64	60.6	44.34
Total Liabilities	10,060	10,390	9,923	10,497	9,877	7,798
Common Stock	0.3	0.3	0.31	0.32	0.32	0.33
Additional Paid-In Capital	382.28	374.89	412.3	434.64	427.02	482.29
Retained Earnings	967.02	1,061	1,015	930.06	798.06	705.11
Comprehensive Income & Other	-124.18	-162.36	-199.51	-14.24	15.5	2.96
Total Common Equity	1,225	1,274	1,228	1,351	1,241	1,191
Shareholders' Equity	1,225	1,274	1,228	1,351	1,241	1,191
Total Liabilities & Equity	11,285	11,665	11,151	11,847	11,118	8,989
Total Debt	1,397	1,454	1,139	434.36	627.11	529.3
Net Cash (Debt)	-754.73	-700.96	-796.24	1,286	1,166	-287.52
Net Cash Growth	-	-	-	10.31%	-	-
Net Cash Per Share	-25.08	-23.06	-24.82	40.18	36.02	-8.40
Filing Date Shares Outstanding	30.2	29.93	30.95	31.95	31.78	32.81
Total Common Shares Outstanding	30.17	29.93	31.35	31.95	31.78	33.24
Book Value Per Share	40.61	42.58	39.18	42.28	39.05	35.82
Tangible Book Value	1,225	1,169	1,124	1,247	1,137	1,086
Tangible Book Value Per Share	40.61	39.08	35.86	39.02	35.77	32.68

Source: S&P Capital IQ. Banks template. Financial Sources.