Eagle Bancorp Inc. (EGBN)
NASDAQ: EGBN
· Real-Time Price · USD
18.18
-0.24 (-1.30%)
At close: Aug 15, 2025, 2:19 PM
Eagle Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | n/a | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | -119.05M | 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 |
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 |
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 |
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 |
Total Current Assets | n/a | 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 |
Property-Plant & Equipment | 38.3M | 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 |
Goodwill & Intangibles | 9K | 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 |
Total Long-Term Assets | n/a | 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 |
Total Assets | 10.6B | 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 |
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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 73.44M | 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 |
Other Current Liabilities | -73.44M | 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 |
Total Current Liabilities | n/a | 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 |
Long-Term Debt | 76.26M | 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 |
Other Long-Term Liabilities | -113.56M | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 9.42B | 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 |
Total Debt | 187M | 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 |
Common Stock | 300K | 300K | 298K | 298K | 297K | 297K | 296K | 296K | 296K | 308K | 310K | 318K | 318K | 318K | 316K | 316K | 316K | 316K |
Retained Earnings | 904.21M | 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 |
Comprehensive Income | -108.36M | -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 |
Shareholders Equity | 1.19B | 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 |
Total Investments | n/a | 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 |