Eagle Bancorp Inc.
24.83
0.37 (1.51%)
At close: Jan 15, 2025, 1:40 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 19.90M 24.11M 27.89M 40.69M 29.43M 24.69M 6.64M 9.05M 3.80M 1.30M
Short-Term Investments 1.51B 1.60B 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 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 64.10M 82.58M 70.67M 39.44M 32.40M 36.60M 22.60M
Other Long-Term Assets -2.66B -96.57M -43.17M -38.57M -29.80M -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 -39.30M -25.00M
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 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
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 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 722.68M 1.88B 4.32B 2.91B 1.05B 7.48B 6.76B 6.22B 5.46B 4.74B 3.37B 3.09B 2.50B 1.85B 1.56B 29.65M 19.90M 24.11M 43.32M 40.69M 29.43M 24.69M 6.64M 9.05M 3.80M 1.30M
Property-Plant & Equipment 29.32M 38.02M 45.11M 38.79M 41.99M 16.85M 20.99M 20.66M 18.25M 19.10M 16.74M 15.26M 12.32M 9.37M 9.25M 9.67M 6.70M 6.95M 5.77M 5.73M 4.26M 3.60M 3.17M 2.62M 2.70M 2.40M
Goodwill & Intangibles 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 12.51B 2.83B 2.77B 1.29B 990.10M 906.76M 717.47M 666.19M 614.66M 511.35M 398.38M 318.87M 330.28M 241.60M 248.86M 20.77M 10.30M 10.23M 73.82M 69.82M 86.84M 74.28M 42.61M 35.02M 39.30M 25.00M
Total Assets 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 1.50B 846.40M 773.45M 672.25M 553.45M 443.00M 347.83M 236.83M 164.08M 113.20M 52.00M
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
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
Short-Term Debt 23.24M 975.00M 300.00M 300.00M 250.00M n/a 325.00M n/a n/a 100.00M n/a n/a n/a n/a 10.00M 55.00M 22.00M 8.00M n/a 6.33M 4.00M n/a n/a 1.04M 300.00K n/a
Other Current Liabilities n/a 29.27M 35.50M 28.02M 29.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.00M -55.00M -22.00M -8.00M n/a -6.33M -4.00M n/a n/a -1.04M -300.00K n/a
Total Current Liabilities 23.24M 975.00M 300.00M 300.00M 250.00M 6.57B 325.00M 5.52B n/a 100.00M n/a n/a n/a n/a 10.00M 55.00M 22.00M 8.00M n/a 6.33M 4.00M n/a 218.00M 1.04M 300.00K n/a
Long-Term Debt 93.16M 99.06M 105.17M 296.10M 247.65M 217.30M 216.91M 216.51M 70.00M 119.30M 39.30M 39.30M 49.30M 49.30M 49.30M 62.15M 30.00M 22.00M n/a n/a 10.59M 14.33M 9.68M n/a n/a n/a
Other Long-Term Liabilities 10.27B 8.82B 10.06B 9.25B 7.27B n/a n/a 5.83B 3.61B 4.41B n/a n/a -49.30M -49.30M -49.30M -62.15M -30.00M -22.00M n/a n/a -10.59M -14.33M -7.97M n/a n/a n/a
Total Long-Term Liabilities 10.37B 975.00M 105.17M 296.10M 247.65M 217.30M 216.91M 6.05B 70.00M 119.30M 39.30M 39.30M 49.30M 49.30M 49.30M 62.15M 30.00M 22.00M n/a n/a 10.59M 14.33M 1.70M n/a n/a n/a
Total Liabilities 10.40B 9.92B 10.50B 9.88B 7.80B 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 327.80M 219.70M 148.56M 99.50M 37.10M
Total Debt 93.16M 1.07B 405.17M 596.10M 497.65M 217.30M 541.90M 216.51M 70.00M 219.30M 39.30M 39.30M 49.30M 49.30M 59.30M 117.15M 52.00M 30.00M 32.10M 6.33M 14.59M 14.33M 9.68M 1.04M 300.00K 2.30M
Common Stock 296.00K 310.00K 316.00K 315.00K 331.00K 342.00K 340.00K 338.00K 331.00K 296.00K 253.00K 226.00K 197.00K 197.00K 195.00K 127.00K 97.00K 95.00K 72.00K 54.00K 54.00K 29.00K 29.00K 20.63K n/a n/a
Retained Earnings 1.06B 1.02B 930.06M 798.06M 705.11M 584.49M 431.54M 331.31M 233.60M 150.04M 96.39M 106.15M 71.42M 48.55M 33.02M 24.87M 28.20M 22.80M 16.92M 11.37M 6.28M 3.07M 399.00K -1.35M -2.40M -1.60M
Comprehensive Income -162.36M -199.51M -14.24M 15.50M 2.96M -4.28M -1.75M -2.38M 191.00K 2.65M -3.32M 5.46M 4.88M 2.06M 2.33M 4.24M 584.00K -253.00K -620.00K 98.00K 271.00K 392.00K 189.00K 376.60K -400.00K n/a
Shareholders Equity 1.27B 1.23B 1.35B 1.24B 1.19B 1.11B 950.44M 842.80M 738.60M 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 13.70M 14.90M
Total Investments 4.03B 4.29B 5.25B 2.30B 1.69B 1.57B 1.18B 1.08B 975.74M 764.69M 756.27M 599.64M 519.06M 239.70M 242.71M 171.57M 91.61M 96.00M 68.05M 64.10M 82.58M 70.67M 39.44M 32.40M 36.60M 22.60M

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