Eagle Bancorp, Inc. (EGBN)
NASDAQ: EGBN · Real-Time Price · USD
20.98
-0.61 (-2.83%)
At close: Dec 5, 2025, 4:00 PM EST
20.98
0.00 (0.00%)
After-hours: Dec 5, 2025, 5:01 PM EST
Eagle Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 850.77 | 633.48 | 722.68 | 311.85 | 1,714 | 1,784 | Upgrade
|
| Investment Securities | 1,295 | 1,574 | 1,745 | 1,821 | 945.74 | 1,151 | Upgrade
|
| Trading Asset Securities | 31.19 | 31.59 | 30.67 | 31.13 | 5.91 | 8.7 | Upgrade
|
| Mortgage-Backed Securities | 651.32 | 674.26 | 776.92 | 870.72 | 1,678 | - | Upgrade
|
| Total Investments | 1,977 | 2,280 | 2,553 | 2,723 | 2,629 | 1,160 | Upgrade
|
| Gross Loans | 7,323 | 7,954 | 7,996 | 7,665 | 7,092 | 7,791 | Upgrade
|
| Allowance for Loan Losses | -156.23 | -114.39 | -85.94 | -74.44 | -74.97 | -109.58 | Upgrade
|
| Other Adjustments to Gross Loans | -18.4 | -18.8 | -27 | -29.2 | -26.9 | -30.8 | Upgrade
|
| Net Loans | 7,148 | 7,820 | 7,883 | 7,561 | 6,991 | 7,651 | Upgrade
|
| Property, Plant & Equipment | 40.29 | 26.19 | 29.32 | 38.02 | 45.11 | 38.79 | Upgrade
|
| Goodwill | - | - | 104.17 | 104.17 | 104.17 | 104.17 | Upgrade
|
| Other Intangible Assets | - | - | 0.72 | - | - | - | Upgrade
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| Loans Held for Sale | 136.51 | - | - | 6.73 | 47.22 | 88.21 | Upgrade
|
| Accrued Interest Receivable | 42.8 | 49.5 | 52.9 | 51.3 | 6 | - | Upgrade
|
| Restricted Cash | - | - | - | - | - | 5.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.36 | 91.47 | 86.62 | 96.57 | 43.17 | 38.57 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 14.68 | 2.74 | 1.11 | 1.96 | 1.64 | 4.99 | Upgrade
|
| Other Long-Term Assets | 527.62 | 226.08 | 231.48 | 255.89 | 265.83 | 243.61 | Upgrade
|
| Total Assets | 10,816 | 11,130 | 11,665 | 11,151 | 11,847 | 11,118 | Upgrade
|
| Interest Bearing Deposits | 6,266 | 5,877 | 4,996 | 5,045 | 6,551 | 6,149 | Upgrade
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| Institutional Deposits | 1,620 | 1,709 | 1,533 | 517.78 | 152.46 | 231.08 | Upgrade
|
| Non-Interest Bearing Deposits | 1,577 | 1,544 | 2,279 | 3,151 | 3,278 | 2,809 | Upgrade
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| Total Deposits | 9,464 | 9,131 | 8,808 | 8,713 | 9,982 | 9,189 | Upgrade
|
| Short-Term Borrowings | 38.92 | 552.27 | 1,361 | 1,040 | 329.19 | 331.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 69.92 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.84 | 5.06 | - | - | - | - | Upgrade
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| Long-Term Debt | 76.35 | 76.11 | - | 69.79 | 69.67 | 268.08 | Upgrade
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| Long-Term Leases | 31.44 | 18.76 | 23.24 | 29.27 | 35.5 | 28.02 | Upgrade
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| Other Long-Term Liabilities | 76.93 | 120.18 | 127.92 | 70.12 | 80.64 | 60.6 | Upgrade
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| Total Liabilities | 9,692 | 9,903 | 10,390 | 9,923 | 10,497 | 9,877 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.31 | 0.32 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 389.31 | 384.93 | 374.89 | 412.3 | 434.64 | 427.02 | Upgrade
|
| Retained Earnings | 831.69 | 982.3 | 1,061 | 1,015 | 930.06 | 798.06 | Upgrade
|
| Comprehensive Income & Other | -97.81 | -141.47 | -162.36 | -199.51 | -14.24 | 15.5 | Upgrade
|
| Total Common Equity | 1,123 | 1,226 | 1,274 | 1,228 | 1,351 | 1,241 | Upgrade
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| Shareholders' Equity | 1,123 | 1,226 | 1,274 | 1,228 | 1,351 | 1,241 | Upgrade
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| Total Liabilities & Equity | 10,816 | 11,130 | 11,665 | 11,151 | 11,847 | 11,118 | Upgrade
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| Total Debt | 151.54 | 652.19 | 1,454 | 1,139 | 434.36 | 627.11 | Upgrade
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| Net Cash (Debt) | 730.42 | 12.88 | -700.95 | -796.24 | 1,286 | 1,166 | Upgrade
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| Net Cash Growth | - | - | - | - | 10.32% | - | Upgrade
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| Net Cash Per Share | 24.10 | 0.43 | -23.06 | -24.82 | 40.18 | 36.02 | Upgrade
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| Filing Date Shares Outstanding | 30.37 | 30.2 | 29.93 | 30.95 | 31.95 | 31.78 | Upgrade
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| Total Common Shares Outstanding | 30.37 | 30.2 | 29.93 | 31.35 | 31.95 | 31.78 | Upgrade
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| Book Value Per Share | 37.00 | 40.60 | 42.58 | 39.18 | 42.28 | 39.05 | Upgrade
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| Tangible Book Value | 1,123 | 1,226 | 1,169 | 1,124 | 1,247 | 1,137 | Upgrade
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| Tangible Book Value Per Share | 37.00 | 40.60 | 39.08 | 35.86 | 39.02 | 35.77 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.