EAGLE BANCORP INC (EGBN) Stock Balance Sheet
USA - NASDAQ:EGBN - US2689481065 - Common Stock
17.43 USD
+0.48 (+2.83%)
17.43 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 9.80M | 8.32M | 6.33M | 9.10M | 9.10M | |||
| Investments | 2.38B | 2.88B | 3.26B | 3.07B | 4.41B | |||
| Net Loans | 7.54B | 7.82B | 7.88B | 7.56B | 6.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.30M | 26.19M | 29.32M | 38.00M | 45.00M | |||
| Goodwill | N/A | 0.00 | 104.17M | 104.00M | 104.00M | |||
| Intangibles | 9.00K | 16.00K | 757.00K | 0.00 | 2.00M | |||
| Other Non-Current Assets | 80.73M | 91.47M | 86.62M | 97.00M | 43.00M | |||
| TOTAL ASSETS | 10.60B | 11.13B | 11.66B | 11.15B | 11.85B | |||
| LIABILITIES | ||||||||
| Total Deposits | 9.12B | 9.13B | 8.81B | 8.71B | 9.98B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 35.10M | 24.00M | |||
| Short Term Debt | 23.44M | 33.16M | 1.33B | 35.00M | 24.00M | |||
| Accrued Expenses | 37.30M | 23.82M | 23.24M | 29.00M | 36.00M | |||
| Total Current Liabilities | 60.74M | 56.97M | 1.35B | 64.00M | 60.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 76.26M | 76.11M | 69.92M | 70.00M | 70.00M | |||
| Other Non-Current Liabilities | 109.65M | 149.29M | 158.47M | 100.00M | 86.00M | |||
| Total Non-Current Liabilities | 9.36B | 9.85B | 9.04B | 9.86B | 10.44B | |||
| TOTAL LIABILITIES | 9.42B | 9.90B | 10.39B | 9.92B | 10.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 904.21M | 982.30M | 1.06B | 1.01B | 930.00M | |||
| Additional Paid In Capital | 388.93M | 384.93M | 374.89M | 412.00M | 435.00M | |||
| Common Shares | 300.00K | 298.00K | 296.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -107.00K | 18.00K | -182.00K | -199.51M | 0.00 | |||
| Shares Outstanding | 30.36M | 30.20M | 29.93M | 31.00M | 32.00M | |||
| Tangible Book Value per Share | 39.03 | 40.59 | 39.08 | 36.26 | 38.91 | |||
| Total Shareholders' Equity | 1.19B | 1.23B | 1.27B | 1.23B | 1.35B | |||
| TOTAL LIABILITIES AND EQUITY | 10.60B | 11.13B | 11.66B | 11.15B | 11.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.09 | 1.10 | 0.09 | 0.07 | |||
| Return On Assets (ROA) | -0.29% | -0.42% | 0.86% | 1.26% | 1.49% | |||
| Return On Equity (ROE) | -2.62% | -3.84% | 7.89% | 11.47% | 13.08% | |||
All data in USD , ROIC based on taxRate of 0.21