Eagle Bancorp (EGBN)
(Delayed Data from NSDQ)
$22.24 USD
-0.03 (-0.13%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $22.22 -0.02 (-0.09%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Eagle Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 723 | 312 | 1,714 | 1,789 | 242 |
Receivables | 7,883 | 7,561 | 6,991 | 7,651 | 7,472 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 7 | 47 | 88 | 57 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,605 | 7,880 | 8,752 | 9,528 | 7,771 |
Net Property & Equipment | 10 | 13 | 15 | 14 | 15 |
Investments & Advances | 2,548 | 2,757 | 2,658 | 1,191 | 879 |
Other Non-Current Assets | 1 | 2 | 2 | 5 | 1 |
Deferred Charges | 87 | 97 | 43 | 39 | 30 |
Intangibles | 105 | 104 | 106 | 105 | 105 |
Deposits & Other Assets | 289 | 273 | 242 | 211 | 161 |
Total Assets | 11,665 | 11,151 | 11,847 | 11,118 | 8,989 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 31 | 1,010 | 324 | 327 | 281 |
Accounts Payable | 8,808 | 8,713 | 9,982 | 9,189 | 7,224 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,839 | 9,723 | 10,305 | 9,516 | 7,505 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,370 | 70 | 70 | 268 | 218 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 158 | 100 | 86 | 65 | 45 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,390 | 9,923 | 10,497 | 9,877 | 7,798 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 375 | 412 | 435 | 427 | 482 |
Retained Earnings | 1,061 | 1,015 | 930 | 798 | 705 |
Other Equity | -162 | -200 | -14 | 16 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,274 | 1,228 | 1,351 | 1,241 | 1,191 |
Total Liabilities & Shareholder's Equity | 11,665 | 11,151 | 11,847 | 11,118 | 8,989 |
Total Common Equity | 1,274 | 1,228 | 1,351 | 1,241 | 1,191 |
Shares Outstanding | 29.90 | 31.90 | 31.90 | 31.70 | 34.50 |
Book Value Per Share | 42.62 | 38.51 | 42.34 | 39.14 | 34.51 |
Fiscal Year End for Eagle Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 723 | 258 | 188 | 173 |
Receivables | NA | 7,883 | 7,833 | 7,689 | 7,659 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 6 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 8,605 | 8,091 | 7,877 | 7,839 |
Net Property & Equipment | NA | 10 | 11 | 12 | 13 |
Investments & Advances | NA | 2,548 | 2,533 | 2,637 | 2,737 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 2 |
Deferred Charges | NA | 87 | 99 | 93 | 89 |
Intangibles | NA | 105 | 105 | 104 | 104 |
Deposits & Other Assets | NA | 289 | 303 | 289 | 282 |
Total Assets | NA | 11,665 | 11,164 | 11,035 | 11,089 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 31 | 1,326 | 1,874 | 2,152 |
Accounts Payable | NA | 8,808 | 8,376 | 7,718 | 7,463 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 8,839 | 9,702 | 9,592 | 9,615 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,370 | 70 | 70 | 70 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 152 | 127 | 135 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,390 | 9,948 | 9,815 | 9,847 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 375 | 372 | 370 | 397 |
Retained Earnings | NA | 1,061 | 1,055 | 1,041 | 1,026 |
Other Equity | NA | -162 | -212 | -192 | -181 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,274 | 1,216 | 1,220 | 1,242 |
Total Liabilities & Shareholder's Equity | NA | 11,665 | 11,164 | 11,035 | 11,089 |
Total Common Equity | 0 | 1,274 | 1,216 | 1,220 | 1,242 |
Shares Outstanding | 29.90 | 29.90 | 29.90 | 30.70 | 31.10 |
Book Value Per Share | 0.00 | 42.62 | 40.66 | 39.73 | 39.93 |