Eagle Bancorp Inc. (EGBN)

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19.87

-1.54 (-7.19%)

At close: Apr 03, 2025, 3:59 PM

19.86

-0.05%

After-hours: Apr 03, 2025, 04:20 PM EDT

Eagle Bancorp Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
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	69.92M	69.79M	69.67M	268.08M	217.69M	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