Eagle Bancorp Inc. (EGBN)

17.90

0.16 (0.90%)

At close: Apr 28, 2025, 3:59 PM

17.88

-0.11%

After-hours: Apr 28, 2025, 05:44 PM EDT

Eagle Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.88M	718.94M	277.93M	1.69B	1.76B	202.99M	309.93M	174.71M	365.77M
Short-Term Investments	1.27B	1.51B	1.6B	2.62B	1.15B	843.36M	784.14M	589.27M	538.11M
Long-Term Investments	n/a	2.52B	2.69B	2.62B	1.15B	843.36M	784.14M	589.27M	538.11M
Other Long-Term Assets	n/a	-2.66B	-96.57M	-43.17M	-38.57M	-29.8M	-33.03M	-28.77M	-48.22M
Receivables	n/a	n/a	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
Other Current Assets	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
Property-Plant & Equipment	26.19M	29.32M	38.02M	45.11M	38.79M	41.99M	16.85M	20.99M	20.66M
Goodwill & Intangibles	16K	104.92M	104.23M	105.79M	105.11M	104.74M	105.77M	107.21M	107.42M
Total Long-Term Assets	26.2M	12.51B	2.83B	2.77B	1.29B	990.1M	906.76M	717.47M	666.19M
Total Assets	11.13B	11.66B	11.15B	11.85B	11.12B	8.99B	8.39B	7.48B	6.89B
Account Payables	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
Short-Term Debt	513.82M	23.24M	975M	300M	300M	250M	n/a	325M	n/a
Other Current Liabilities	n/a	n/a	29.27M	35.5M	28.02M	29.96M	n/a	n/a	n/a
Total Current Liabilities	513.82M	23.24M	975M	300M	300M	250M	6.57B	325M	5.52B
Long-Term Debt	n/a	69.92M	69.79M	69.67M	268.08M	217.69M	217.3M	216.91M	216.51M
Other Long-Term Liabilities	9.39B	10.27B	8.82B	10.06B	9.25B	7.27B	n/a	n/a	5.83B
Total Long-Term Liabilities	9.39B	10.37B	975M	105.17M	296.1M	247.65M	217.3M	216.91M	6.05B
Total Liabilities	9.9B	10.39B	9.92B	10.5B	9.88B	7.8B	7.28B	6.53B	6.05B
Total Debt	513.82M	93.16M	1.07B	405.17M	596.1M	497.65M	217.3M	541.9M	216.51M
Common Stock	298K	296K	310K	316K	315K	331K	342K	340K	338K
Retained Earnings	982.3M	1.06B	1.02B	930.06M	798.06M	705.11M	584.49M	431.54M	331.31M
Comprehensive Income	-141.47M	-162.36M	-199.51M	-14.24M	15.5M	2.96M	-4.28M	-1.75M	-2.38M
Shareholders Equity	1.23B	1.27B	1.23B	1.35B	1.24B	1.19B	1.11B	950.44M	842.8M
Total Investments	1.27B	4.03B	4.29B	5.25B	2.3B	1.69B	1.57B	1.18B	1.08B