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Report an ErrorEagle 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-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 |
10.4 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 |
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 |
11.6 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 |
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 |
1.26 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 |
1.26 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