EGBN Stock Annual Balance Sheet. Download in Excel
Eagle Bancorp Inc.
EGBN 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
28.75
USD
0.49
(1.73%)
Previous close: 28.26 Open: 28.58 Bid: 28.03 Ask: 29.56
52 week range
15.99 31.97
Mkt Cap: 862 M Avg Vol (90 Days): 321,929
Last updated: Friday 22nd November 2024
Financials
EGBN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | ||||
| Accumulated depreciation & depletion | -25 M | -31 M | -36 M | -40 M | -45 M | -48 M | -52 M | -51 M | -53 M | -38 M |
| Additional paid in capital | 395 M | 504 M | 514 M | 520 M | 528 M | 482 M | 427 M | 435 M | 412 M | 375 M |
| AdvanceFromFederalHomeLoanBanks | 185 M | |||||||||
| AllowanceForDoubtfulAccountsReceivable | -167000.0 | |||||||||
| AllowanceForLoansAndLeaseLosses | 46 M | 53 M | 59 M | 65 M | 70 M | 74 M | 110 M | 75 M | 74 M | 86 M |
| AssetsHeldForSale | 44 M | 47 M | 52 M | 25 M | 19 M | 57 M | 88 M | 47 M | 7 M | |
| AvailableForSaleSecurities | 382 M | 488 M | 538 M | 589 M | 784 M | 843 M | 1,151 M | 2,643 M | 1,804 M | 1,668 M |
| BankOwnedLifeInsurance | 57 M | 59 M | 60 M | 61 M | 73 M | 76 M | 77 M | 109 M | 111 M | 113 M |
| Cash and equivalents | 253 M | 295 M | 366 M | 175 M | 7 M | 8 M | 1,761 M | 1,694 M | 278 M | 719 M |
| CashEquivalents | 243 M | 284 M | 358 M | 167 M | 303 M | |||||
| Common par | 73 M | 1 M | 338000.0 | 340000.0 | 342000.0 | 331000.0 | 315000.0 | 316000.0 | 310000.0 | 296000.0 |
| Common stock equity | 621 M | 739 M | 843 M | 950 M | 1,109 M | 1,191 M | 1,241 M | 1,351 M | 1,228 M | 1,274 M |
| CommonStock | 296000.0 | 331000.0 | 338000.0 | 340000.0 | 342000.0 | 331000.0 | 315000.0 | 316000.0 | 310000.0 | 296000.0 |
| Cost in excess | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | 104 M | |
| CurrentDeferredTaxesLiabilities | 4 M | 3 M | 1 M | 29 M | 33 M | -9 M | -12 M | -8 M | -7 M | -5 M |
| Deferred revenues | 29 M | 33 M | ||||||||
| DeferredAssets | 33 M | 40 M | 48 M | 29 M | 33 M | 30 M | 39 M | 43 M | 97 M | 87 M |
| DeferredTaxAssets | 33 M | 40 M | 48 M | 29 M | 33 M | 30 M | 39 M | 43 M | 97 M | 87 M |
| Deposits | 3,622 M | 4,419 M | 4,967 M | 5,024 M | 5,647 M | 5,941 M | 9,189 M | 9,982 M | 8,713 M | 8,808 M |
| DerivativeAssets | 146000.0 | 2 M | 59000.0 | 677000.0 | 4 M | 3 M | 972000.0 | |||
| DerivativeProductLiabilities | 250000.0 | 1 M | 692000.0 | 10000.0 | 611000.0 | |||||
| DividendsPayable | -22 M | -28 M | -45 M | -56 M | -54 M | |||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 61 M | 72 M | 69 M | 77 M | 30 M | 31 M | 27 M | 24 M | 35 M | 31 M |
| FederalFundsSold | 4 M | 4 M | 2 M | 16 M | 12 M | 39 M | 28 M | 20 M | 34 M | 4 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 4 M | 4 M | 2 M | 16 M | 12 M | 39 M | 28 M | 20 M | 34 M | 4 M |
| FederalHomeLoanBankStock | 23 M | 17 M | 22 M | 36 M | 24 M | 35 M | 40 M | 34 M | 65 M | 26 M |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 61 M | 72 M | 69 M | 77 M | 30 M | 31 M | 27 M | 24 M | 35 M | 31 M |
| Float term debt | 119 M | 69 M | 217 M | 217 M | 217 M | 218 M | 268 M | 70 M | 1,045 M | 1,370 M |
| ForeclosedAssets | 487000.0 | 4 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 110 M | 109 M | 107 M | 107 M | 106 M | 105 M | 105 M | 104 M | 104 M | 105 M |
| Gross fixed assets (Plant Property & Equipment) | 44 M | 49 M | 56 M | 61 M | 62 M | 90 M | 91 M | 96 M | 91 M | 68 M |
| GrossLoan | 4,266 M | 4,998 M | 5,678 M | 6,412 M | 6,991 M | 7,546 M | ||||
| GrossNotesReceivable | 7,546 M | 7,760 M | 7,066 M | 7,636 M | 7,969 M | |||||
| HeldToMaturitySecurities | 1,093 M | 1,016 M | ||||||||
| Intangibles | 110 M | 112 M | 105 M | 105 M | 104 M | 104 M | 105 M | |||
| InterestBearingDepositsAssets | 195 M | 1,752 M | 1,681 M | 265 M | 710 M | |||||
| InterestBearingDepositsLiabilities | 2,446 M | 3,014 M | 3,192 M | 3,042 M | 3,543 M | 3,877 M | 6,380 M | 6,704 M | 5,562 M | 6,529 M |
| Invested capital | 959 M | 808 M | 1,059 M | 1,167 M | 1,326 M | 1,626 M | 1,777 M | 1,490 M | 3,318 M | 4,014 M |
| LineOfCredit | 106 M | 112 M | 94 M | 96 M | 90 M | 86 M | 6 M | 4 M | 6 M | 6 M |
| LoansHeldForSale | 45 M | 47 M | 52 M | 25 M | 19 M | 57 M | ||||
| LoansReceivable | 4,266 M | 4,946 M | 5,619 M | 6,347 M | 6,922 M | 7,546 M | 73 M | 151 M | 119 M | |
| LongTermCapitalLeaseObligation | 30 M | 28 M | 36 M | 29 M | 23 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 119 M | 69 M | 217 M | 217 M | 217 M | 248 M | 296 M | 105 M | 1,074 M | 1,393 M |
| Machinery furniture & equipment | 21 M | 22 M | 27 M | 30 M | 31 M | 31 M | 33 M | 33 M | 34 M | |
| MoneyMarketInvestments | 4 M | 4 M | 2 M | 16 M | 12 M | 39 M | 28 M | 20 M | 34 M | 4 M |
| Net fixed assets (net PP&E) | 19 M | 18 M | 21 M | 21 M | 17 M | 42 M | 39 M | 45 M | 38 M | 29 M |
| Net loans | 4,220 M | 4,946 M | 5,619 M | 6,347 M | 6,922 M | -74 M | -110 M | -75 M | -74 M | -86 M |
| NonInterestBearingDeposits | 1,176 M | 1,405 M | 1,776 M | 1,983 M | 2,104 M | 2,064 M | 2,809 M | 3,278 M | 3,151 M | 2,279 M |
| NotesReceivable | 4,312 M | 4,998 M | 5,678 M | 6,412 M | 6,991 M | 7,546 M | 7,760 M | 7,066 M | 7,636 M | 7,969 M |
| Other equity adjustments | 3 M | 191000.0 | -2 M | -2 M | -4 M | |||||
| Other receivable | 4,315 M | 5,001 M | 53 M | 238 M | 168 M | 2 M | 2 M | 2 M | ||
| OtherAssets | 45 M | 48 M | 53 M | 72 M | 88 M | 929 M | 1,286 M | 2,758 M | 1,761 M | 1,683 M |
| OtherCapitalStock | 946000.0 | 946000.0 | ||||||||
| OtherCurrentBorrowings | 100 M | 70 M | 69 M | 325 M | 30 M | 250 M | 300 M | 300 M | 975 M | |
| OtherDeposits | 4,311 M | 5,158 M | 5,716 M | 5,854 M | 6,974 M | 7,224 M | 9,189 M | 9,982 M | 8,713 M | 8,808 M |
| OtherLiabilities | 36 M | 37 M | 46 M | 56 M | 58 M | 45 M | 59 M | 82 M | 94 M | 153 M |
| OtherLoanAssets | 282000.0 | 310000.0 | 807000.0 | 2 M | ||||||
| OtherRealEstateOwned | 13 M | 6 M | 3 M | 1 M | 1 M | 1 M | 5 M | 2 M | 2 M | 1 M |
| Preferred securities of subsidiary trust | 72 M | |||||||||
| PreferredStock | 72 M | |||||||||
| RestrictedCashAndCashEquivalents | 242 M | 1,789 M | 1,714 M | 312 M | 723 M | |||||
| RestrictedInvestments | 23 M | 17 M | 22 M | |||||||
| Retained earnings | 150 M | 234 M | 331 M | 432 M | 584 M | 708 M | 814 M | 916 M | 816 M | 899 M |
| SecuritiesAndInvestments | 382 M | 488 M | 538 M | 589 M | 784 M | 843 M | 1,093 M | 1,016 M | ||
| Short term debt | 100 M | 325 M | 250 M | 306 M | 304 M | 6 M | 6 M | |||
| TimeDepositsPlaced | 689 M | 739 M | 749 M | 830 M | 1,327 M | 1,283 M | 978 M | 250000.0 | 250000.0 | |
| Total assets | 5,248 M | 6,076 M | 6,890 M | 7,479 M | 8,389 M | 8,989 M | 11,118 M | 11,847 M | 11,151 M | 11,665 M |
| Total equity | 621 M | 739 M | 843 M | 950 M | 1,109 M | 1,191 M | 1,241 M | 1,351 M | 1,228 M | 1,274 M |
| Total liabilities | 4,627 M | 5,337 M | 6,047 M | 6,529 M | 7,280 M | 7,798 M | 9,877 M | 10,497 M | 9,923 M | 10,390 M |
| TotalEquityGrossMinority | 621 M | 739 M | 843 M | 950 M | 1,109 M | 1,191 M | 1,241 M | 1,351 M | 1,228 M | 1,274 M |
| TotalEquityGrossMinorityInterest | 621 M | 739 M | 843 M | 950 M | 1,109 M | 1,191 M | 1,241 M | 1,351 M | 1,228 M | 1,274 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,248 M | 6,076 M | 6,890 M | 7,479 M | 8,389 M | 8,989 M | 11,118 M | 11,847 M | 11,151 M | 11,665 M |
| debtc | 100 M | 325 M | 250 M | 306 M | 304 M | 6 M | 6 M |
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