Eagle Bancorp logo
Eagle Bancorp EGBN
$ 25.56 -2.03%

Quarterly report 2024-Q2
added 08-08-2024

report update icon

Eagle Bancorp Balance Sheet 2011-2024 | EGBN

Annual Balance Sheet Eagle Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -1.52 B 265 M 692 M 367 M 389 M 263 M -33.2 M 116 M 7.64 M -161 M

Long Term Debt

- - - 268 M 218 M 217 M 217 M 217 M 70 M 119 M 39.3 M 39.3 M 49.3 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 218 M 217 M 217 M 217 M 68.9 M 119 M 39.3 M 39.3 M 49.3 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

10.4 B 9.92 B 10.5 B 9.88 B 7.8 B 7.28 B 6.53 B 6.05 B 5.34 B 4.63 B 3.38 B 3.06 B 2.56 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

1.06 B 1.02 B 930 M 798 M 705 M 584 M 432 M 331 M 234 M 150 M 96.4 M 106 M 71.4 M

Total Assets

11.7 B 11.2 B 11.8 B 11.1 B 8.99 B 8.39 B 7.48 B 6.89 B 6.08 B 5.25 B 3.77 B 3.41 B 2.83 B

Cash and Cash Equivalents

723 M 312 M 1.71 B 1.79 B 242 M 322 M 190 M 368 M 298 M 256 M 307 M 339 M 232 M

Book Value

1.27 B 1.23 B 1.35 B 1.24 B 1.19 B 1.11 B 950 M 843 M 739 M 621 M 394 M 350 M 267 M

Total Shareholders Equity

1.27 B 1.23 B 1.35 B 1.24 B 1.19 B 1.11 B 950 M 843 M 739 M 621 M 394 M 350 M 267 M

All numbers in USD currency

Quarterly Balance Sheet Eagle Bancorp

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - 69.9 M 69.9 M 69.8 M 69.8 M - 69.7 M 69.7 M 69.7 M 69.6 M 218 M 218 M 268 M 268 M 268 M 268 M 218 M 218 M 218 M 218 M 217 M 217 M 217 M 217 M 217 M 217 M 217 M 217 M 217 M 217 M 217 M 217 M 70 M 68.9 M 68.9 M 68.9 M 119 M 119 M 119 M 119 M 39.3 M 39.3 M 39.3 M 39.3 M 39.3 M 39.3 M 39.3 M 39.3 M 49.3 M 49.3 M 49.3 M 49.3 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

10.1 B 10.4 B 10.4 B 9.95 B 9.81 B 9.85 B 9.92 B - 9.69 B 9.95 B 10.5 B 10.3 B 9.65 B 9.87 B 9.88 B 9.88 B 9.88 B 9.88 B 7.8 B 7.8 B 7.8 B 7.8 B 7.28 B 7.28 B 7.28 B 7.28 B 6.53 B 6.53 B 6.53 B 6.53 B 6.05 B 6.05 B 6.05 B 6.05 B 5.34 B 5.34 B 5.34 B 5.34 B 4.63 B 4.63 B 4.63 B 4.63 B 3.38 B 3.38 B 3.38 B 3.38 B 3.06 B 3.06 B 3.06 B 3.06 B 2.56 B 2.56 B 2.56 B 2.56 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

950 M 1.05 B 1.06 B 1.05 B 1.04 B 1.03 B 1.02 B - 964 M 963 M 930 M 901 M 870 M 834 M 798 M 798 M 798 M 798 M 705 M 705 M 705 M 705 M 584 M 584 M 584 M 584 M 432 M 432 M 432 M 432 M 331 M 331 M 331 M 331 M 234 M 234 M 234 M 234 M 150 M 150 M 150 M 150 M 96.4 M 96.4 M 96.4 M 96.4 M 106 M 106 M 106 M 106 M 71.4 M 71.4 M 71.4 M 71.4 M

Total Assets

11.3 B 11.6 B 11.7 B 11.2 B 11 B 11.1 B 11.2 B - 10.9 B 11.2 B 11.8 B 11.6 B 11 B 11.1 B 11.1 B 11.1 B 11.1 B 11.1 B 8.99 B 8.99 B 8.99 B 8.99 B 8.39 B 8.39 B 8.39 B 8.39 B 7.48 B 7.48 B 7.48 B 7.48 B 6.89 B 6.89 B 6.89 B 6.89 B 6.08 B 6.08 B 6.08 B 6.08 B 5.25 B 5.25 B 5.25 B 5.25 B 3.77 B 3.77 B 3.77 B 3.77 B 3.41 B 3.41 B 3.41 B 3.41 B 2.83 B 2.83 B 2.83 B 2.83 B

Cash and Cash Equivalents

543 M 718 M 723 M 258 M 188 M 173 M 312 M 144 M 425 M 722 M 1.71 B 2.5 B 1.6 B 1.74 B 1.79 B 1.79 B 636 M 940 M 242 M 396 M 197 M 242 M 322 M 322 M 322 M 322 M 190 M 190 M 190 M 190 M 368 M 368 M 368 M 368 M 298 M 298 M 298 M 298 M 256 M 256 M 256 M 256 M 307 M 307 M 307 M - 339 M 57.7 M 149 M 142 M 232 M 232 M 232 M 232 M

Book Value

1.17 B 1.26 B 1.27 B 1.22 B 1.22 B 1.24 B 1.23 B - 1.25 B 1.28 B 1.35 B 1.33 B 1.31 B 1.26 B 1.24 B 1.24 B 1.24 B 1.24 B 1.19 B 1.19 B 1.19 B 1.19 B 1.11 B 1.11 B 1.11 B 1.11 B 950 M 950 M 950 M 950 M 843 M 843 M 843 M 843 M 739 M 739 M 739 M 739 M 621 M 621 M 621 M 621 M 394 M 394 M 394 M 394 M 350 M 350 M 350 M 350 M 267 M 267 M 267 M 267 M

Total Shareholders Equity

1.17 B 1.26 B 1.27 B 1.22 B 1.22 B 1.24 B 1.23 B 1.22 B 1.25 B 1.28 B 1.35 B 1.33 B 1.31 B 1.26 B 1.24 B 1.24 B 1.24 B 1.24 B 1.19 B 1.19 B 1.19 B 1.19 B 1.11 B 1.11 B 1.11 B 1.11 B 950 M 950 M 950 M 950 M 843 M 843 M 843 M 843 M 739 M 739 M 739 M 739 M 621 M 621 M 621 M 621 M 394 M 394 M 394 M 394 M 350 M 350 M 350 M 350 M 267 M 267 M 267 M 267 M

All numbers in USD currency