EAGLE BANCORP INC (EGBN) Stock Balance Sheet
USA - NASDAQ:EGBN - US2689481065 - Common Stock
16.66 USD
+0.24 (+1.46%)
16.66 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 5.56M | 8.32M | 6.33M | 9.10M | 9.10M | |||
| Investments | 2.96B | 2.88B | 3.26B | 3.07B | 4.41B | |||
| Net Loans | 7.15B | 7.82B | 7.88B | 7.56B | 6.99B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.00M | 26.00M | 29.00M | 38.00M | 45.00M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | 0 | 104.00M | 104.00M | 104.00M | |||
| Intangibles | null | 20.00K | 760.00K | 0 | 2.00M | |||
| Other Non-Current Assets | 77.36M | 91.47M | 86.62M | 97.00M | 43.00M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 10.82B | 11.13B | 11.66B | 11.15B | 11.85B | |||
| LIABILITIES | ||||||||
| Total Deposits | 9.46B | 9.13B | 8.81B | 8.71B | 9.98B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 35.10M | 24.00M | |||
| Short Term Debt | 13.72M | 33.16M | 1.33B | 35.00M | 24.00M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 36.00M | 24.00M | 23.00M | 29.00M | 36.00M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 49.73M | 57.16M | 1.35B | 64.00M | 60.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 76.00M | 76.00M | 70.00M | 70.00M | 70.00M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 102.00M | 149.00M | 158.00M | 100.00M | 86.00M | |||
| Total Non-Current Liabilities | 9.64B | 9.85B | 9.04B | 9.86B | 10.44B | |||
| TOTAL LIABILITIES | 9.69B | 9.90B | 10.39B | 9.92B | 10.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 832.00M | 982.00M | 1.06B | 1.01B | 930.00M | |||
| Additional Paid In Capital | 389.00M | 385.00M | 375.00M | 412.00M | 435.00M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 300.00K | 300.00K | 300.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -98.00M | 20.00K | -180.00K | -199.51M | 0 | |||
| Shares Outstanding | 30.00M | 30.00M | 30.00M | 31.00M | 32.00M | |||
| Tangible Book Value per Share | 36.9971 | 40.866 | 38.9747 | 36.2581 | 38.9063 | |||
| Total Shareholders' Equity | 1.12B | 1.23B | 1.27B | 1.23B | 1.35B | |||
| TOTAL LIABILITIES AND EQUITY | 10.82B | 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) | -1.12% | -0.42% | 0.87% | 1.26% | 1.49% | |||
| Return On Equity (ROE) | -10.80% | -3.83% | 7.93% | 11.47% | 13.08% | |||
All data in USD , ROIC based on taxRate of 0.21