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Eagle Bancorp, Inc. EGBN
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 28.85
0.628 %
$ 871 M
Market Cap
-20.76
P/E
BALANCE SHEET
11.7 B ASSETS
4.61%
Growth Rates
1Year 4.61%
3Years 1.61%
5Years 6.81%
7Years 7.81%
10Years 11.95%
10.4 B LIABILITIES
4.71%
Growth Rates
1Year 4.71%
3Years 1.70%
5Years 7.37%
7Years 8.04%
10Years 11.89%
1.27 B EQUITY
3.74%
Growth Rates
1Year 3.74%
3Years 0.89%
5Years 2.82%
7Years 6.08%
10Years 12.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Eagle Bancorp, Inc.
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Current Assets 723 M
Cash & Short-Term Investments 723 M
Receivables 0
Other Current Assets 0
Non-Current Assets 13.6 B
Long-Term Investments 2.52 B
PP&E 29.3 M
Other Non-Current Assets 11 B
Current Liabilities 23.2 M
Accounts Payable 0
Short-Term Debt 30.6 M
Other Current Liabilities -7.35 M
Non-Current Liabilities 10.4 B
Long-Term Debt 93.2 M
Other Non-Current Liabilities 10.3 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 718.9 277.9 1 693.8 1 760.9 203.0 309.9 174.7 365.8 294.6 252.5 301.3 331.5 210.6 24.1 29.4 29.6 19.9 24.1 27.9 40.7 29.4 24.7 6.6 9.0 3.8 1.3
Short Term Investments 1 506.4 1 598.7 2 623.4 1 151.1 843.4 784.1 589.3 538.1 487.9 382.3 378.1 299.8 205.3 11.7 7.5 2.5 4.5 4.9 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.4 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 2 290.4 1 823.7 1 527.2 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 722.7 1 876.6 4 317.2 2 911.9 1 046.3 7 482.4 6 761.6 6 223.9 5 462.0 4 736.5 3 373.1 3 090.6 2 501.0 1 847.8 1 556.6 29.6 19.9 24.1 43.3 40.7 29.4 24.7 6.6 9.0 3.8 1.3
PP&E 29.3 38.0 45.1 38.8 42.0 16.9 21.0 20.7 18.3 19.1 16.7 15.3 12.3 9.4 9.3 9.7 6.7 7.0 5.8 5.7 4.3 3.6 3.2 2.6 2.7 2.4
Intangible Assets 0.8 65 K 1.6 0.9 0.6 1.6 3.0 3.3 4.4 5.5 1.3 1.6 4.1 4.2 4.4 0 0 0 0 0 0 0 0 0 0 0
Goodwill 104.2 104.2 104.2 104.2 104.2 104.2 104.2 104.2 104.2 104.4 2.2 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2 522.1 2 692.0 2 623.4 1 151.1 843.4 784.1 589.3 538.1 487.9 382.3 378.1 299.8 313.8 228.0 235.2 169.1 87.1 91.1 68.0 64.1 82.6 70.7 39.4 32.4 36.6 22.6
Other Long Term Assets (2 748.5) (96.6) (43.2) (38.6) (29.8) (33.0) (28.8) (48.2) (40.3) (32.5) (28.9) (19.1) (14.7) (14.5) (12.5) (169.1) (87.1) (91.1) (73.8) (69.8) (86.8) (74.3) (42.6) (35.0) (39.3) (25.0)
Other Assets (2 614.2) 6 440.0 4 755.8 6 910.9 6 952.3 0 (3.1) 1 K 0 0 0 0 0 0 0 1 446.4 816.2 739.1 555.1 442.9 326.7 248.9 187.6 120.0 70.1 25.7
Total Assets 11 664.5 11 150.9 11 847.3 11 117.8 8 988.7 8 389.1 7 475.9 6 890.1 6 076.6 5 247.9 3 771.5 3 409.4 2 831.3 2 089.4 1 805.5 1 496.8 846.4 773.5 672.3 553.5 443.0 347.8 236.8 164.1 113.2 52.0
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 30.6 975.0 300.0 300.0 250.0 0 325.0 0 0 100.0 0 0 0 0 10.0 55.0 22.0 8.0 0 6.3 4.0 0 0 1.0 0.3 0
Other Current Liabilities (7.3) 29.3 35.5 28.0 30.0 0 0 0 0 0 0 0 0 0 (10.0) (55.0) (22.0) (8.0) 0 (6.3) (4.0) 0 0 (1.0) (0.3) 0
Total Current Liabilities 23.2 975.0 300.0 300.0 250.0 6 570.7 325.0 5 515.0 0 100.0 0 0 0 0 10.0 55.0 22.0 8.0 0 6.3 4.0 0 218.0 1.0 0.3 0
Long Term Debt 93.2 99.1 105.2 296.1 247.6 217.3 216.9 216.5 70.0 119.3 39.3 39.3 49.3 49.3 49.3 62.1 30.0 22.0 0 0 10.6 14.3 9.7 0 0 0
Deferred Tax Income 0 6.8 8.4 12.2 1.6 1.6 1.2 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 10 273.9 8 819.2 10 055.9 9 252.8 7 270.4 0 0 5 830.8 3 613.3 4 407.8 0 0 (49.3) (49.3) (49.3) (62.1) (30.0) (22.0) 0 0 (10.6) (14.3) (8.0) 0 0 0
Total Liabilities 10 390.3 9 922.5 10 496.5 9 876.9 7 798.0 7 280.2 6 525.5 6 047.3 5 338.0 4 627.1 3 377.6 3 059.5 2 564.5 1 884.7 1 617.2 1 354.5 765.2 700.5 607.3 494.9 390.0 327.8 219.7 148.6 99.5 37.1
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.1 97 K 95 K 72 K 54 K 54 K 29 K 29 K 20.6 K 0 0
Retained Earnings 1 061.5 1 015.2 930.1 798.1 705.1 584.5 431.5 331.3 233.6 150.0 96.4 106.1 71.4 48.6 33.0 24.9 28.2 22.8 16.9 11.4 6.3 3.1 0.4 (1.4) (2.4) (1.6)
Other Accumulative Comprehensive Income/Loss (162.4) (199.5) (14.2) 15.5 3.0 (4.3) (1.7) (2.4) 0.2 2.6 (3.3) 5.5 4.9 2.1 2.3 4.2 0.6 (0.3) (0.6) 98 K 0.3 0.4 0.2 0.4 (0.4) 0
Total Equity 1 274.3 1 228.3 1 350.8 1 240.9 1 190.7 1 108.9 950.4 842.8 738.6 620.8 393.9 350.0 266.7 204.7 188.3 142.4 81.2 72.9 65.0 58.5 53.0 20.0 17.1 15.5 13.7 14.9
Total Liabilities and Equity 11 664.5 11 150.9 11 847.3 11 117.8 8 988.7 8 389.1 7 475.9 6 890.1 6 076.6 5 247.9 3 771.5 3 409.4 2 831.3 2 089.4 1 805.5 1 496.8 846.4 773.5 672.3 553.5 443.0 347.8 236.8 164.1 113.2 52.0
SHARES OUTSTANDING
Common Shares Outstanding 30.4 32.0 31.9 32.3 34.2 34.3 34.1 33.6 32.8 26.7 25.7 24.9 21.8 21.6 16.1 12.7 11.6 11.4 11.1 11.0 7.9 6.0 5.9 6.0 6.3 5.9