Eagle Bancorp Inc. (EGBN)
23.25
0.50 (2.20%)
At close: Feb 28, 2025, 3:59 PM
23.26
0.04%
After-hours: Feb 28, 2025, 04:00 PM EST
Eagle Bancorp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 11.88M | 718.94M | 277.93M | 1.69B | 1.76B | 202.99M | 309.93M | 174.71M | 365.77M | 294.57M | 252.51M | 301.26M | 331.48M | 210.63M | 24.07M | 29.44M | 29.65M | 19.9M | 24.11M | 27.89M | 40.69M | 29.43M | 24.69M | 6.64M | 9.05M | 3.8M | 1.3M |
| Short-Term Investments | 1.27B | 1.51B | 1.6B | 2.62B | 1.15B | 843.36M | 784.14M | 589.27M | 538.11M | 487.87M | 382.34M | 378.13M | 299.82M | 205.25M | 11.65M | 7.48M | 2.49M | 4.49M | 4.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 2.52B | 2.69B | 2.62B | 1.15B | 843.36M | 784.14M | 589.27M | 538.11M | 487.87M | 382.34M | 378.13M | 299.82M | 313.81M | 228.05M | 235.23M | 169.08M | 87.12M | 91.14M | 68.05M | 64.1M | 82.58M | 70.67M | 39.44M | 32.4M | 36.6M | 22.6M |
| Other Long-Term Assets | n/a | -2.66B | -96.57M | -43.17M | -38.57M | -29.8M | -33.03M | -28.77M | -48.22M | -40.31M | -32.51M | -28.95M | -19.13M | -14.67M | -14.47M | -12.46M | -169.08M | -87.12M | -91.14M | -73.82M | -69.82M | -86.84M | -74.28M | -42.61M | -35.02M | -39.3M | -25M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.29B | 1.82B | 1.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.28B | 722.68M | 1.88B | 4.32B | 2.91B | 1.05B | 7.48B | 6.76B | 6.22B | 5.46B | 4.74B | 3.37B | 3.09B | 2.5B | 1.85B | 1.56B | 29.65M | 19.9M | 24.11M | 43.32M | 40.69M | 29.43M | 24.69M | 6.64M | 9.05M | 3.8M | 1.3M |
| Property-Plant & Equipment | 26.19M | 29.32M | 38.02M | 45.11M | 38.79M | 41.99M | 16.85M | 20.99M | 20.66M | 18.25M | 19.1M | 16.74M | 15.26M | 12.32M | 9.37M | 9.25M | 9.67M | 6.7M | 6.95M | 5.77M | 5.73M | 4.26M | 3.6M | 3.17M | 2.62M | 2.7M | 2.4M |
| Goodwill & Intangibles | 16K | 104.92M | 104.23M | 105.79M | 105.11M | 104.74M | 105.77M | 107.21M | 107.42M | 108.54M | 109.91M | 3.51M | 3.79M | 4.14M | 4.19M | 4.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 26.2M | 12.51B | 2.83B | 2.77B | 1.29B | 990.1M | 906.76M | 717.47M | 666.19M | 614.66M | 511.35M | 398.38M | 318.87M | 330.28M | 241.6M | 248.86M | 20.77M | 10.3M | 10.23M | 73.82M | 69.82M | 86.84M | 74.28M | 42.61M | 35.02M | 39.3M | 25M |
| Total Assets | 11.13B | 11.66B | 11.15B | 11.85B | 11.12B | 8.99B | 8.39B | 7.48B | 6.89B | 6.08B | 5.25B | 3.77B | 3.41B | 2.83B | 2.09B | 1.81B | 1.5B | 846.4M | 773.45M | 672.25M | 553.45M | 443M | 347.83M | 236.83M | 164.08M | 113.2M | 52M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 513.82M | 23.24M | 975M | 300M | 300M | 250M | n/a | 325M | n/a | n/a | 100M | n/a | n/a | n/a | n/a | 10M | 55M | 22M | 8M | n/a | 6.33M | 4M | n/a | n/a | 1.04M | 300K | n/a |
| Other Current Liabilities | n/a | n/a | 29.27M | 35.5M | 28.02M | 29.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -55M | -22M | -8M | n/a | -6.33M | -4M | n/a | n/a | -1.04M | -300K | n/a |
| Total Current Liabilities | 513.82M | 23.24M | 975M | 300M | 300M | 250M | 6.57B | 325M | 5.52B | n/a | 100M | n/a | n/a | n/a | n/a | 10M | 55M | 22M | 8M | n/a | 6.33M | 4M | n/a | 218M | 1.04M | 300K | n/a |
| Long-Term Debt | n/a | 93.16M | 99.06M | 105.17M | 296.1M | 247.65M | 217.3M | 216.91M | 216.51M | 70M | 119.3M | 39.3M | 39.3M | 49.3M | 49.3M | 49.3M | 62.15M | 30M | 22M | n/a | n/a | 10.59M | 14.33M | 9.68M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 9.39B | 10.27B | 8.82B | 10.06B | 9.25B | 7.27B | n/a | n/a | 5.83B | 3.61B | 4.41B | n/a | n/a | -49.3M | -49.3M | -49.3M | -62.15M | -30M | -22M | n/a | n/a | -10.59M | -14.33M | -7.97M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 9.39B | 10.37B | 975M | 105.17M | 296.1M | 247.65M | 217.3M | 216.91M | 6.05B | 70M | 119.3M | 39.3M | 39.3M | 49.3M | 49.3M | 49.3M | 62.15M | 30M | 22M | n/a | n/a | 10.59M | 14.33M | 1.7M | n/a | n/a | n/a |
| Total Liabilities | 9.9B | 10.39B | 9.92B | 10.5B | 9.88B | 7.8B | 7.28B | 6.53B | 6.05B | 5.34B | 4.63B | 3.38B | 3.06B | 2.56B | 1.88B | 1.62B | 1.35B | 765.23M | 700.53M | 607.29M | 494.92M | 389.99M | 327.8M | 219.7M | 148.56M | 99.5M | 37.1M |
| Total Debt | 513.82M | 93.16M | 1.07B | 405.17M | 596.1M | 497.65M | 217.3M | 541.9M | 216.51M | 70M | 219.3M | 39.3M | 39.3M | 49.3M | 49.3M | 59.3M | 117.15M | 52M | 30M | 32.1M | 6.33M | 14.59M | 14.33M | 9.68M | 1.04M | 300K | 2.3M |
| Common Stock | 298K | 296K | 310K | 316K | 315K | 331K | 342K | 340K | 338K | 331K | 296K | 253K | 226K | 197K | 197K | 195K | 127K | 97K | 95K | 72K | 54K | 54K | 29K | 29K | 20.63K | n/a | n/a |
| Retained Earnings | 982.3M | 1.06B | 1.02B | 930.06M | 798.06M | 705.11M | 584.49M | 431.54M | 331.31M | 233.6M | 150.04M | 96.39M | 106.15M | 71.42M | 48.55M | 33.02M | 24.87M | 28.2M | 22.8M | 16.92M | 11.37M | 6.28M | 3.07M | 399K | -1.35M | -2.4M | -1.6M |
| Comprehensive Income | -141.47M | -162.36M | -199.51M | -14.24M | 15.5M | 2.96M | -4.28M | -1.75M | -2.38M | 191K | 2.65M | -3.32M | 5.46M | 4.88M | 2.06M | 2.33M | 4.24M | 584K | -253K | -620K | 98K | 271K | 392K | 189K | 376.6K | -400K | n/a |
| Shareholders Equity | 1.23B | 1.27B | 1.23B | 1.35B | 1.24B | 1.19B | 1.11B | 950.44M | 842.8M | 738.6M | 620.76M | 393.86M | 349.98M | 266.71M | 204.72M | 188.32M | 142.37M | 81.17M | 72.92M | 64.96M | 58.53M | 53.01M | 20.03M | 17.13M | 15.52M | 13.7M | 14.9M |
| Total Investments | 1.27B | 4.03B | 4.29B | 5.25B | 2.3B | 1.69B | 1.57B | 1.18B | 1.08B | 975.74M | 764.69M | 756.27M | 599.64M | 519.06M | 239.7M | 242.71M | 171.57M | 91.61M | 96M | 68.05M | 64.1M | 82.58M | 70.67M | 39.44M | 32.4M | 36.6M | 22.6M |