Watchlist Price Alert

Eagle Bancorp Inc. (EGBN)

NASDAQ: EGBN · Real-Time Price · USD

18.58

-0.30 (-1.59%)

At close: Jun 27, 2025, 3:59 PM

18.56

-0.11%

After-hours: Jun 27, 2025, 04:34 PM EDT

Eagle Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	673.69M	630.9M	600.87M	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	1.21B	866.12M	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	8.75B	9.16B	8.82B	8.88B	8.88B	8.9B	8.87B	8.74B	8.74B	8.66B	8.35B	8.24B	8.22B	7.04B	6.82B	7.22B	7.57B	7.74B	7.85B	7.98B	7.8B	7.53B	7.54B	7.36B	7.12B	6.94B	6.8B	6.62B	6.56B	6.37B	6.05B	5.97B	5.79B	5.67B	5.5B	5.41B	5.15B
Other Long-Term Assets	551.22M	354.38M	332.99M	349.58M	357.73M	319.85M	343.69M	340.99M	367.24M	374.15M	379.87M	326.85M	307.05M	299.68M	320.53M	288.34M	278.9M	284.55M	272.41M	254.95M	242.99M	237.04M	213.77M	209.08M	204.15M	198.67M	213.64M	194.51M	224.74M	186.22M	177.88M	159.75M	143.93M	139.47M	146.34M	140.99M	142.34M
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	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	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	n/a
Total Current Assets	1.89B	1.5B	2.03B	1.96B	2.15B	2.23B	1.72B	1.72B	1.75B	1.88B	1.72B	2.14B	2.47B	4.32B	4.25B	3.26B	3.09B	2.91B	1.8B	1.38B	1.77B	1.05B	1.08B	924.06M	878.92M	1.09B	889.87M	913.48M	753.62M	763.97M	996.43M	937.96M	975.77M	903.87M	944.43M	650.57M	674.6M
Property-Plant & Equipment	39.85M	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	11K	16K	21K	129K	104.61M	104.92M	105.24M	104.22M	104.23M	104.23M	104.24M	104.26M	104.24M	104.25M	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	9.43B	9.63B	9.25B	9.34B	9.46B	9.44B	9.44B	9.32B	9.34B	9.27B	8.99B	8.8B	8.76B	7.53B	7.34B	7.7B	8.04B	8.21B	8.3B	8.42B	8.22B	7.94B	7.93B	7.75B	7.51B	7.3B	7.17B	6.97B	6.94B	6.72B	6.4B	6.31B	6.11B	5.99B	5.82B	5.71B	5.46B
Total Assets	11.32B	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	n/a
Deferred Revenue	n/a	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	522.36M	523.16M	272.04M	39.22M	37.06M	1.4B	1.33B	1.87B	2.15B	1.01B	536.47M	306.54M	178.29M	323.92M	329.4M	319.65M	320.06M	326.73M	324.29M	331.2M	331.38M	280.98M	130.3M	256.67M	276.42M	30.41M	361.45M	329.13M	323.37M	401.56M	273.57M	219.36M	157.16M	68.88M	121.64M	130.51M	66.96M
Other Current Liabilities	9.28B	9.13B	8.54B	8.27B	8.5B	8.81B	8.38B	7.72B	7.46B	8.71B	8.76B	9.17B	9.59B	9.98B	9.67B	9.02B	9.2B	9.19B	8.18B	7.94B	8.14B	7.22B	7.4B	6.95B	6.68B	6.97B	6.37B	6.27B	6.12B	5.85B	5.91B	5.87B	5.79B	5.72B	5.56B	5.34B	5.19B
Total Current Liabilities	9.8B	9.65B	8.81B	8.31B	8.54B	10.21B	9.7B	9.59B	9.61B	9.72B	9.3B	9.48B	9.76B	10.31B	10B	9.34B	9.52B	9.52B	8.5B	8.27B	8.47B	7.51B	7.53B	7.21B	6.96B	7B	6.73B	6.6B	6.45B	6.26B	6.19B	6.09B	5.95B	5.78B	5.68B	5.47B	5.26B
Long-Term Debt	76.18M	76.11M	75.81M	659.98M	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	158.18M	149.29M	1.15B	1.15B	1.12B	88.56M	152.03M	127.21M	134.55M	100.19M	92.86M	108.63M	79.48M	85.91M	151.75M	65.75M	96.61M	64.88M	81.38M	49.59M	60.47M	45.02M	38.89M	29.71M	30.43M	58.2M	45.26M	41.89M	50.71M	56.14M	55.35M	38.08M	53.86M	45.79M	50.28M	41.21M	43.16M
Total Long-Term Liabilities	272.85M	249.21M	1.25B	1.83B	1.81B	181.71M	246.33M	223.07M	232.01M	199.25M	193.46M	210.78M	183.12M	191.08M	255.73M	315.68M	348.13M	360.98M	379.81M	344.61M	356.5M	292.67M	286.06M	278.86M	280.58M	275.5M	262.45M	258.99M	267.71M	273.05M	272.15M	254.79M	270.47M	262.31M	266.7M	110.2M	112.12M
Total Liabilities	10.07B	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	637.02M	623.08M	366.61M	719.22M	728.62M	1.49B	1.42B	1.97B	2.25B	1.11B	637.07M	408.69M	281.93M	429.09M	433.38M	569.59M	571.57M	622.83M	622.73M	626.22M	627.4M	528.63M	377.47M	505.82M	526.56M	247.71M	578.64M	546.24M	540.37M	618.47M	490.38M	436.07M	373.77M	285.39M	338.06M	199.5M	135.92M
Common Stock	300K	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	979M	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	710.07M	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	-120.94M	-141.47M	-124.18M	-160.84M	-165.77M	-162.36M	-211.5M	-191.59M	-180.91M	-199.51M	-210.64M	-152.37M	-121.72M	-14.24M	-2.32M	4.52M	-2M	15.5M	14.27M	14.67M	13.06M	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	1.24B	1.23B	1.23B	1.17B	1.26B	1.27B	1.22B	1.22B	1.24B	1.23B	1.22B	1.26B	1.28B	1.35B	1.33B	1.31B	1.26B	1.24B	1.22B	1.19B	1.16B	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	9.97B	10.03B	10.25B	10.3B	10.33B	10.4B	10.34B	10.28B	10.32B	10.26B	10B	9.99B	10B	9.66B	8.61B	8.9B	8.94B	8.89B	8.83B	8.75B	8.66B	8.37B	8.25B	8.1B	7.9B	7.72B	7.52B	7.27B	7.14B	6.96B	6.6B	6.47B	6.29B	6.21B	5.93B	5.82B	5.63B