Eagle Bancorp Inc. (EGBN)

NASDAQ: EGBN · Real-Time Price · USD

17.96

0.08 (0.45%)

At close: Apr 29, 2025, 11:24 AM

Eagle Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.88M	16.38M	537.03M	706.53M	718.94M	244.44M	183.94M	169.02M	277.93M	74.37M	382.47M	695.02M	1.69B	2.46B	1.58B	1.72B	1.76B	826.28M	610.58M	911.34M	202.99M	367.81M	178.72M	106.69M	309.93M	167.19M	256.54M	175.3M	174.71M	440.4M	440.28M	475.96M	365.77M	513.76M	241.05M	186.99M
Short-Term Investments	1.27B	1.43B	1.42B	1.45B	1.51B	1.47B	1.54B	1.58B	1.6B	1.65B	1.76B	1.77B	2.62B	1.79B	1.68B	1.37B	1.15B	977.57M	772.39M	858.92M	843.36M	708.54M	745.34M	772.23M	784.14M	722.67M	656.94M	578.32M	589.27M	556.03M	497.67M	499.81M	538.11M	430.67M	409.51M	487.61M
Long-Term Investments	n/a	2.39B	620.27M	785.28M	735.64M	2.51B	2.59B	2.66B	2.69B	2.76B	2.9B	2.93B	2.62B	1.79B	1.68B	1.37B	1.15B	977.57M	772.39M	858.92M	843.36M	708.54M	745.34M	772.23M	784.14M	722.67M	656.94M	578.32M	589.27M	556.03M	497.67M	499.81M	538.11M	430.67M	409.51M	487.61M
Other Long-Term Assets	n/a	n/a	9.97B	9.84B	9.98B	-98.99M	-92.57M	-89.12M	-96.57M	-112.9M	-92.17M	-81.09M	-43.17M	-44.73M	-42.37M	-44.62M	-38.57M	-36.36M	-37.36M	-30.37M	-29.81M	-29.72M	-30.22M	-31.76M	-33.03M	-35.2M	-30.56M	-30.2M	-28.77M	-45.43M	-46.29M	-48.2M	-48.22M	-41.06M	-41.32M	-41.14M
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	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
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	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	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
Total Current Assets	1.28B	1.45B	597.71M	772.75M	723.79M	1.72B	1.72B	1.75B	1.88B	1.72B	751.81M	2.47B	9.07B	9.65B	9.13B	9.61B	9.82B	8.98B	8.88B	8.99B	8B	8.15B	7.78B	7.47B	7.48B	7.21B	7.1B	6.99B	6.76B	6.71B	6.62B	6.46B	6.22B	6.2B	5.83B	5.52B
Property-Plant & Equipment	26.19M	23.46M	25.04M	27.18M	29.32M	31.37M	33.56M	35.99M	38.02M	39.71M	41.19M	42.98M	45.11M	45.37M	45.01M	45.75M	38.79M	39.38M	38.34M	39.34M	41.99M	41.07M	43.39M	44.73M	16.85M	17.46M	19.05M	19.81M	20.99M	19.55M	20.15M	20.54M	20.66M	19.37M	18.21M	17.94M
Goodwill & Intangibles	16K	21K	129K	104.61M	104.92M	105.24M	104.22M	104.23M	104.23M	104.24M	104.26M	104.24M	105.79M	105.1M	105.15M	105.18M	105.11M	105.17M	104.65M	104.69M	104.74M	104.92M	105.22M	105.47M	105.77M	106.48M	106.82M	107.1M	107.21M	107.15M	107.06M	107.06M	107.42M	107.69M	108.02M	108.27M
Total Long-Term Assets	26.2M	2.49B	10.7B	10.84B	10.94B	2.64B	2.73B	2.8B	2.83B	2.91B	3.04B	3.08B	2.77B	1.94B	1.83B	1.52B	1.29B	1.12B	915.38M	1B	990.09M	854.53M	893.95M	922.42M	906.76M	846.61M	782.82M	705.22M	717.47M	682.72M	624.89M	627.4M	666.19M	557.73M	535.74M	613.82M
Total Assets	11.13B	11.29B	11.3B	11.61B	11.66B	11.16B	11.03B	11.09B	11.15B	10.71B	10.94B	11.21B	11.85B	11.59B	10.96B	11.13B	11.12B	10.11B	9.8B	10.01B	8.99B	9B	8.67B	8.39B	8.39B	8.06B	7.88B	7.7B	7.48B	7.39B	7.24B	7.09B	6.89B	6.76B	6.37B	6.13B
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	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	112.9M	92.17M	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	240M	46.02M	42.21M	30.59M	1.3B	1.84B	2.11B	975M	515M	280M	n/a	n/a	n/a	n/a	n/a	n/a	300M	300M	n/a	250M	n/a	225M	250M	n/a	325M	300M	275M	325M	200M	145M	75M	n/a	50M	50M	n/a
Other Current Liabilities	n/a	1.02B	-26M	-20.59M	-7.35M	24.42M	26.01M	27.63M	29.27M	30.84M	32.41M	n/a	n/a	n/a	n/a	n/a	n/a	30.46M	27.14M	n/a	29.96M	n/a	31.66M	32.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50M	n/a
Total Current Liabilities	513.82M	1.26B	3.82B	4.38B	3.31B	1.3B	1.84B	2.11B	975M	515M	280M	150M	300M	300M	300M	300M	300M	300M	300M	300M	250M	100M	225M	250M	n/a	325M	300M	275M	325M	200M	145M	75M	n/a	50M	50M	n/a
Long-Term Debt	n/a	75.81M	1.66B	669.95M	69.92M	69.89M	69.86M	69.83M	69.79M	69.76M	69.73M	69.7M	69.67M	69.64M	218.27M	218.18M	268.08M	267.98M	267.88M	267.78M	217.69M	217.59M	217.49M	217.39M	217.3M	217.2M	217.1M	217M	216.91M	216.81M	216.71M	216.61M	216.51M	216.42M	68.99M	68.96M
Other Long-Term Liabilities	9.39B	6.18B	4.64B	5.28B	6.54B	8.53B	7.86B	7.61B	8.82B	8.85B	9.27B	9.66B	n/a	9.82B	9.07B	9.28B	9.25B	8.25B	7.99B	8.21B	7.27B	7.44B	6.98B	n/a	n/a	6.45B	6.34B	6.22B	5.99B	6.04B	5.98B	5.93B	5.83B	5.68B	5.46B	-68.96M
Total Long-Term Liabilities	9.39B	6.27B	6.31B	5.97B	7.08B	94.31M	95.86M	2.11B	975M	515M	102.15M	103.64M	105.17M	103.98M	249.94M	251.51M	296.1M	298.44M	295.02M	296.03M	247.65M	247.18M	249.15M	250.15M	217.3M	217.2M	217.1M	217M	216.91M	216.81M	216.71M	216.61M	6.05B	216.42M	68.99M	68.96M
Total Liabilities	9.9B	10.06B	10.13B	10.35B	10.39B	9.95B	9.81B	9.85B	9.92B	9.49B	9.67B	9.95B	10.5B	10.25B	9.65B	9.87B	9.88B	8.88B	8.61B	8.83B	7.8B	7.82B	7.49B	7.24B	7.28B	7B	6.86B	6.71B	6.53B	6.46B	6.34B	6.22B	6.05B	5.95B	5.58B	5.37B
Total Debt	513.82M	334.57M	1.72B	1.73B	1.42B	1.39B	1.93B	2.21B	1.07B	615.6M	382.15M	253.64M	405.17M	403.98M	549.93M	551.51M	596.1M	598.44M	595.02M	596.03M	497.65M	347.18M	474.15M	467.39M	217.3M	542.2M	517.1M	492M	541.9M	416.81M	361.71M	291.61M	216.51M	266.42M	118.99M	68.96M
Common Stock	298K	298K	297K	297K	296K	296K	296K	308K	310K	318K	318K	318K	316K	316K	316K	316K	315K	320K	320K	320K	331K	336K	343K	343K	342K	341K	341K	341K	340K	340K	340K	339K	338K	333K	333K	333K
Retained Earnings	982.3M	967.02M	949.86M	1.05B	1.06B	1.05B	1.04B	1.03B	1.02B	987.21M	973.88M	963.14M	930.06M	901.22M	870.4M	833.6M	798.06M	766.22M	731.97M	731.34M	705.11M	677.05M	647.89M	618.24M	584.49M	544.18M	505.23M	467.93M	431.54M	415.98M	386.1M	358.33M	331.31M	305.59M	281.07M	256.93M
Comprehensive Income	-141.47M	-124.18M	-160.84M	-165.77M	-162.36M	-211.5M	-191.59M	-180.91M	-199.51M	-210.64M	-152.37M	-136M	-14.24M	-2.32M	4.52M	-2M	15.5M	14.27M	14.67M	13.66M	2.96M	4.64M	3.77M	-992K	-4.28M	-9.29M	-6.61M	-5.41M	-1.75M	-949K	-1.12M	-1.28M	-2.38M	-940K	-1.32M	-1.05M
Shareholders Equity	1.23B	1.23B	1.17B	1.26B	1.27B	1.22B	1.22B	1.24B	1.23B	1.22B	1.26B	1.27B	1.35B	1.33B	1.31B	1.26B	1.24B	1.22B	1.19B	1.18B	1.19B	1.18B	1.18B	1.15B	1.11B	1.06B	1.02B	985.18M	950.44M	933.98M	902.67M	873.04M	842.8M	815.64M	788.63M	762.5M
Total Investments	1.27B	3.83B	620.27M	785.28M	735.64M	3.98B	4.13B	4.24B	4.29B	4.41B	4.65B	4.7B	5.25B	3.57B	3.36B	2.74B	2.3B	1.96B	1.54B	1.72B	1.69B	1.42B	1.49B	1.54B	1.57B	1.45B	1.31B	1.16B	1.18B	1.11B	995.34M	999.61M	1.08B	861.34M	819.02M	975.22M

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Eagle Bancorp Inc. (EGBN)

Eagle Bancorp Balance Sheet Statement