Eagle Bancorp, Inc. (EGBN)
USD 26.86
(-6.12%)
USD 26.86
(-6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.66 Billion | 11.15 Billion | 11.84 Billion | 11.11 Billion | 8.98 Billion | 8.38 Billion |
| Total Current Assets | 723.79 Million | 1.87 Billion | 4.31 Billion | 2.91 Billion | 1.04 Billion | 7.48 Billion |
| Cash And Short Term Investments | -9.04 Million | 1.87 Billion | 4.31 Billion | 2.91 Billion | 1.04 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 718.94 Million | 277.92 Million | 1.69 Billion | 1.76 Billion | 202.98 Million | 309.93 Million |
| Short Term Investments | 1.5 Billion | 1.59 Billion | 2.62 Billion | 1.15 Billion | 843.36 Million | 784.13 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 723.79 Million | 321.61 Million | 1.71 Billion | 1.79 Billion | 243.46 Million | 6.38 Billion |
| Total Non-Current Assets | 10.94 Billion | 2.83 Billion | 2.77 Billion | 1.29 Billion | 990.09 Million | 906.75 Million |
| Net PPE | 29.31 Million | 38.01 Million | 45.11 Million | 38.79 Million | 41.99 Million | 16.85 Million |
| Good Will And Intangible Assets | 104.92 Million | 104.23 Million | 105.79 Million | 105.11 Million | 104.73 Million | 105.76 Million |
| Good Will | 104.16 Million | 104.16 Million | 104.16 Million | 104.16 Million | 104.16 Million | 104.16 Million |
| Intangible Assets | 104.92 Million | 65 Thousand | 1.62 Million | 946 Thousand | 571 Thousand | 1.59 Million |
| Long-Term Investments | 735.64 Million | 2.69 Billion | 2.62 Billion | 1.15 Billion | 843.36 Million | 784.13 Million |
| Tax Assets | 86.62 Million | 96.56 Million | 43.17 Million | 38.57 Million | 29.8 Million | 33.02 Million |
| Other Non Current Assets | 9.98 Billion | -96.56 Million | -43.17 Million | -38.57 Million | -29.8 Million | -33.02 Million |
| Other Assets | - | 6.43 Billion | 4.75 Billion | 6.91 Billion | 6.95 Billion | - |
| Total Liabilities | 10.39 Billion | 9.92 Billion | 10.49 Billion | 9.87 Billion | 7.79 Billion | 7.28 Billion |
| Total Current Liabilities | 3.3 Billion | 975 Million | 300 Million | 300 Million | 250 Million | 6.57 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30.58 Million | 975 Million | 300 Million | 300 Million | 250 Million | 30.41 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.27 Billion | -975 Million | -300 Million | -300 Million | -250 Million | 6.54 Billion |
| Total Non Current Liabilities | 7.08 Billion | 975 Million | 105.17 Million | 296.09 Million | 247.64 Million | 217.29 Million |
| Long-Term Debt | 1.36 Billion | 99.06 Million | 105.17 Million | 296.09 Million | 247.64 Million | 217.29 Million |
| Deferred Revenue Non Current | -5.47 Million | -6.82 Million | 96.77 Million | 283.89 Million | 245.99 Million | -59.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.71 Billion | 875.94 Million | -105.17 Million | -296.09 Million | -247.64 Million | 58.2 Million |
| Other Liabilities | 1.00 | 7.97 Billion | 10.09 Billion | 9.28 Billion | 7.3 Billion | 492.15 Million |
| Total Equity | 1.27 Billion | 1.22 Billion | 1.35 Billion | 1.24 Billion | 1.19 Billion | 1.1 Billion |
| Stock Holders Equity | 1.27 Billion | 1.22 Billion | 1.35 Billion | 1.24 Billion | 1.19 Billion | 1.1 Billion |
| Common Stock | 296 Thousand | 310 Thousand | 316 Thousand | 315 Thousand | 331 Thousand | 342 Thousand |
| Retained Earnings | 1.06 Billion | 1.01 Billion | 930.06 Million | 798.06 Million | 705.1 Million | 584.49 Million |
| Accumulated other comprehensive income | -162.35 Million | -199.5 Million | -14.24 Million | 15.5 Million | 2.95 Million | -4.27 Million |
| Common Stock Equity | 1.27 Billion | 1.22 Billion | 1.35 Billion | 1.24 Billion | 1.19 Billion | 1.1 Billion |
| Capital Lease Obligation | 23.23 Million | 29.26 Million | 35.5 Million | 28.02 Million | 29.95 Million | - |
| Total Investments | 735.64 Million | 4.29 Billion | 5.24 Billion | 2.3 Billion | 1.68 Billion | 1.56 Billion |
| Total Debt | 1.42 Billion | 1.07 Billion | 405.17 Million | 596.09 Million | 497.64 Million | 217.29 Million |
| Net Debt | 704.79 Million | 796.13 Million | -1.28 Billion | -1.16 Billion | 294.66 Million | -92.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.28 Billion | 11.3 Billion | 11.61 Billion | 11.66 Billion | 11.66 Billion | 11.16 Billion |
| Total Current Assets | 613.22 Million | 597.7 Million | 772.74 Million | 723.79 Million | 723.79 Million | 1.71 Billion |
| Cash And Short Term Investments | - | 16.6 Million | 21.41 Million | -9.04 Million | -9.04 Million | 1.71 Billion |
| Cash and Cash Equivalents | - | 537.03 Million | 706.52 Million | 718.94 Million | 718.94 Million | 244.44 Million |
| Short Term Investments | - | 1.42 Billion | 1.44 Billion | 1.5 Billion | 1.5 Billion | 1.47 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 613.22 Million | 597.7 Million | 772.74 Million | 723.79 Million | 723.79 Million | 312.54 Million |
| Total Non-Current Assets | 10.67 Billion | 10.7 Billion | 10.83 Billion | 10.94 Billion | 10.94 Billion | 2.64 Billion |
| Net PPE | 23.45 Million | 25.03 Million | 27.18 Million | 29.31 Million | 29.31 Million | 31.36 Million |
| Good Will And Intangible Assets | 21 Thousand | 129 Thousand | 104.61 Million | 104.92 Million | 104.92 Million | 105.23 Million |
| Good Will | - | - | - | 104.16 Million | 104.16 Million | - |
| Intangible Assets | - | 129 Thousand | 104.61 Million | 104.92 Million | 104.92 Million | 105.23 Million |
| Long-Term Investments | 622.21 Million | 620.27 Million | 785.27 Million | 735.64 Million | 735.64 Million | 2.5 Billion |
| Tax Assets | 74.38 Million | 86.23 Million | 87.81 Million | 86.62 Million | 86.62 Million | 98.98 Million |
| Other Non Current Assets | 9.95 Billion | 9.97 Billion | 9.83 Billion | 9.98 Billion | 9.98 Billion | -98.98 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 6.8 Billion |
| Total Liabilities | 10.05 Billion | 10.13 Billion | 10.35 Billion | 10.39 Billion | 10.39 Billion | 9.94 Billion |
| Total Current Liabilities | 3.78 Billion | 3.82 Billion | 4.37 Billion | 3.3 Billion | 3.3 Billion | 1.3 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.27 Billion | 46.01 Million | 42.2 Million | 30.58 Million | 30.58 Million | 1.3 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.51 Billion | 3.77 Billion | 4.33 Billion | 3.27 Billion | 3.27 Billion | -1.3 Billion |
| Total Non Current Liabilities | 6.27 Billion | 6.31 Billion | 5.97 Billion | 7.08 Billion | 7.08 Billion | 94.3 Million |
| Long-Term Debt | 75.81 Million | 1.65 Billion | 1.66 Billion | 1.36 Billion | 1.36 Billion | 94.3 Million |
| Deferred Revenue Non Current | - | - | - | -5.47 Million | -5.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.19 Billion | 4.65 Billion | 4.3 Billion | 5.71 Billion | 5.71 Billion | -94.3 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 8.55 Billion |
| Total Equity | 1.22 Billion | 1.16 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion |
| Stock Holders Equity | 1.22 Billion | 1.16 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion |
| Common Stock | 298 Thousand | 297 Thousand | 297 Thousand | 296 Thousand | 296 Thousand | 296 Thousand |
| Retained Earnings | 967.01 Million | 949.86 Million | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Accumulated other comprehensive income | -124.17 Million | -160.84 Million | -165.76 Million | -162.35 Million | -162.35 Million | -211.5 Million |
| Common Stock Equity | 1.22 Billion | 1.16 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion |
| Capital Lease Obligation | - | 13.22 Million | 16.46 Million | 23.23 Million | 23.23 Million | 24.42 Million |
| Total Investments | 622.21 Million | 620.27 Million | 785.27 Million | 735.64 Million | 735.64 Million | 3.98 Billion |
| Total Debt | 1.34 Billion | 1.71 Billion | 1.72 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion |
| Net Debt | 1.34 Billion | 1.18 Billion | 1.02 Billion | 704.79 Million | 704.79 Million | 1.14 Billion |
RITM
IMU
SANB4
IMUX
601688
6634