Eagle Bancorp, Inc.
NASDAQ:EGBN
28.17 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 718.944 | 277.927 | 1,693.831 | 1,760.855 | 202.986 | 309.93 | 174.706 | 365.766 | 294.572 | 252.509 | 301.265 | 331.482 | 210.626 | 24.066 | 29.439 | 29.646 | 19.898 | 24.105 | 27.893 | 40.694 | 29.435 | 24.688 | 6.644 | 9.047 | 3.8 | 1.3 |
Kortetermijnbeleggingen
| 1,506.388 | 1,598.666 | 2,623.408 | 1,151.083 | 843.363 | 784.139 | 589.268 | 538.108 | 487.869 | 382.343 | 378.133 | 299.82 | 205.252 | 11.652 | 7.484 | 2.489 | 4.49 | 4.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| -9.047 | 1,876.593 | 4,317.239 | 2,911.938 | 1,046.349 | 1,094.069 | 763.974 | 903.874 | 782.441 | 634.852 | 679.398 | 631.302 | 210.626 | 24.066 | 29.439 | 29.646 | 19.898 | 24.105 | 27.893 | 40.694 | 29.435 | 24.688 | 6.644 | 9.047 | 3.8 | 1.3 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.734 | 6.042 | 17.69 | 15.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 723.792 | 321.616 | 1,715.857 | 1,794.042 | 243.46 | 6,388.312 | 5,997.584 | 5,320.034 | 4,679.543 | 4,101.678 | 2,693.725 | 2,459.273 | 2,290.353 | 1,823.701 | 1,527.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 723.792 | 1,876.593 | 4,317.239 | 2,911.938 | 1,046.349 | 7,482.381 | 6,761.558 | 6,223.908 | 5,461.984 | 4,736.53 | 3,373.123 | 3,090.575 | 2,500.979 | 1,847.767 | 1,556.645 | 29.646 | 19.898 | 24.105 | 43.32 | 40.694 | 29.435 | 24.688 | 6.644 | 9.047 | 3.8 | 1.3 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 29.318 | 38.019 | 45.112 | 38.79 | 41.994 | 16.851 | 20.991 | 20.661 | 18.254 | 19.099 | 16.737 | 15.261 | 12.32 | 9.367 | 9.253 | 9.666 | 6.701 | 6.954 | 5.774 | 5.726 | 4.259 | 3.601 | 3.172 | 2.624 | 2.7 | 2.4 |
Goodwill
| 104.168 | 104.168 | 104.168 | 104.168 | 104.168 | 104.168 | 104.168 | 104.168 | 104.168 | 104.425 | 2.163 | 2.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 104.925 | 0.065 | 1.625 | 0.946 | 0.571 | 1.598 | 3.044 | 3.251 | 4.374 | 5.483 | 1.347 | 1.622 | 4.145 | 4.188 | 4.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 104.925 | 104.233 | 105.793 | 105.114 | 104.739 | 105.766 | 107.212 | 107.419 | 108.542 | 109.908 | 3.51 | 3.785 | 4.145 | 4.188 | 4.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 735.645 | 2,692.04 | 2,623.408 | 1,151.083 | 843.363 | 784.139 | 589.268 | 538.108 | 487.869 | 382.343 | 378.133 | 299.82 | 313.811 | 228.048 | 235.227 | 169.079 | 87.117 | 91.14 | 68.05 | 64.098 | 82.581 | 70.675 | 39.439 | 32.398 | 36.6 | 22.6 |
Belastingvorderingen
| 86.62 | 96.567 | 43.174 | 38.571 | 29.804 | 33.027 | 28.77 | 48.22 | 40.311 | 32.511 | 28.949 | 19.128 | 14.673 | 14.471 | 12.455 | 11.106 | 3.597 | 3.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 9,984.238 | -96.567 | -43.174 | -38.571 | -29.804 | -33.027 | -28.77 | -48.22 | -40.311 | -32.511 | -28.949 | -19.128 | -14.673 | -14.471 | -12.455 | -169.079 | -87.117 | -91.14 | -73.824 | -69.824 | -86.84 | -74.276 | -42.611 | -35.021 | -39.3 | -25 |
Totaal niet-vlottende activa
| 10,940.746 | 2,834.292 | 2,774.313 | 1,294.987 | 990.096 | 906.756 | 717.471 | 666.188 | 614.665 | 511.35 | 398.38 | 318.866 | 330.276 | 241.603 | 248.859 | 20.772 | 10.298 | 10.232 | 73.824 | 69.824 | 86.84 | 74.276 | 42.611 | 35.021 | 39.3 | 25 |
Totaal activa
| 11,664.538 | 11,150.854 | 11,847.31 | 11,117.802 | 8,988.719 | 8,389.137 | 7,475.925 | 6,890.097 | 6,076.649 | 5,247.88 | 3,771.503 | 3,409.441 | 2,831.255 | 2,089.37 | 1,805.504 | 1,496.827 | 846.4 | 773.451 | 672.252 | 553.453 | 442.997 | 347.829 | 236.833 | 164.082 | 113.2 | 52 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 30.587 | 975.001 | 300 | 300 | 250 | 30.413 | 325 | 68.876 | 0 | 100 | 0 | 0 | 0 | 0 | 10 | 55 | 22 | 8 | 0 | 6.333 | 4 | 0 | 0 | 1.04 | 0.3 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,276.529 | -975.001 | -300 | -300 | -250 | 6,540.331 | 0 | 5,446.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 3,307.116 | 975.001 | 300 | 300 | 250 | 6,570.744 | 325 | 5,515.043 | 0 | 100 | 0 | 0 | 0 | 0 | 10 | 55 | 22 | 8 | 0 | 6.333 | 4 | 0 | 218 | 1.04 | 0.3 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 1,369.918 | 99.061 | 105.171 | 296.099 | 247.646 | 217.296 | 216.905 | 216.514 | 70 | 119.3 | 39.3 | 39.3 | 49.3 | 49.3 | 49.3 | 62.15 | 30 | 22 | 0 | 0 | 10.588 | 14.333 | 9.675 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -5.475 | -6.82 | 96.779 | 283.898 | 245.996 | -59.795 | -57.321 | -1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.475 | 6.82 | 8.392 | 12.201 | 1.65 | 1.593 | 1.18 | 1.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5,713.221 | 875.94 | -105.171 | -296.099 | -247.646 | 58.202 | 56.141 | 5,830.784 | 0 | 0 | 0 | -39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.975 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 7,083.139 | 975.001 | 105.171 | 296.099 | 247.646 | 217.296 | 216.905 | 6,047.298 | 70 | 119.3 | 39.3 | 39.3 | 49.3 | 49.3 | 49.3 | 62.15 | 30 | 22 | 0 | 0 | 10.588 | 14.333 | 1.7 | 0 | 0 | 0 |
Totaal passiva
| 10,390.255 | 9,922.533 | 10,496.535 | 9,876.91 | 7,798.038 | 7,280.196 | 6,525.486 | 6,047.298 | 5,338.048 | 4,627.121 | 3,377.64 | 3,059.465 | 2,564.544 | 1,884.654 | 1,617.182 | 1,354.456 | 765.234 | 700.535 | 607.288 | 494.919 | 389.985 | 327.801 | 219.701 | 148.56 | 99.5 | 37.1 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.9 | 56.6 | 56.6 | 56.6 | 22.582 | 22.612 | 36.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.296 | 0.31 | 0.316 | 0.315 | 0.331 | 0.342 | 0.34 | 0.338 | 0.331 | 0.296 | 0.253 | 0.226 | 0.197 | 0.197 | 0.195 | 0.127 | 0.097 | 0.095 | 0.072 | 0.054 | 0.054 | 0.029 | 0.029 | 0.021 | 0 | 0 |
Ingehouden winsten
| 1,061.456 | 1,015.215 | 930.061 | 798.061 | 705.105 | 584.494 | 431.544 | 331.311 | 233.604 | 150.037 | 96.393 | 106.146 | 71.423 | 48.551 | 33.025 | 24.866 | 28.195 | 22.796 | 16.918 | 11.368 | 6.281 | 3.066 | 0.399 | -1.355 | -2.4 | -1.6 |
Overige gereserveerde algehele resultaten
| -162.357 | -199.507 | -14.242 | 15.5 | 2.959 | -4.275 | -1.749 | -2.381 | 0.191 | 2.647 | -3.319 | 5.465 | 4.875 | 2.058 | 2.333 | 4.244 | 0.584 | -0.253 | -0.62 | 0.098 | 0.271 | 0.392 | 0.189 | 0.377 | -0.4 | 0 |
Overige totale aandeelhoudersvermogen
| 374.888 | 412.303 | 434.64 | 427.016 | 482.286 | 528.38 | 520.304 | 513.531 | 504.475 | 395.879 | 243.936 | 181.539 | 133.616 | 131.328 | 130.157 | 76.822 | 52.29 | 50.278 | 48.594 | 47.014 | 46.406 | 16.541 | 16.515 | 16.479 | 16.5 | 16.5 |
Totaal eigen vermogen van aandeelhouders
| 1,274.283 | 1,228.321 | 1,350.775 | 1,240.892 | 1,190.681 | 1,108.941 | 950.439 | 842.799 | 738.601 | 620.759 | 393.863 | 349.976 | 266.711 | 204.716 | 188.322 | 142.371 | 81.166 | 72.916 | 64.964 | 58.534 | 53.012 | 20.028 | 17.132 | 15.522 | 13.7 | 14.9 |
Totaal eigen vermogen
| 1,274.283 | 1,228.321 | 1,350.775 | 1,240.892 | 1,190.681 | 1,108.941 | 950.439 | 842.799 | 738.601 | 620.759 | 393.863 | 349.976 | 266.711 | 204.716 | 188.322 | 142.371 | 81.166 | 72.916 | 64.964 | 58.534 | 53.012 | 20.028 | 17.132 | 15.522 | 13.7 | 14.9 |
Totaal passiva en aandeelhoudersvermogen
| 11,664.538 | 11,150.854 | 11,847.31 | 11,117.802 | 8,988.719 | 8,389.137 | 7,475.925 | 6,890.097 | 6,076.649 | 5,247.88 | 3,771.503 | 3,409.441 | 2,831.255 | 2,089.37 | 1,805.504 | 1,496.827 | 846.4 | 773.451 | 672.252 | 553.453 | 442.997 | 347.829 | 236.833 | 164.082 | 113.2 | 52 |