Eagle Bancorp, Inc.

NASDAQ:EGBN

19.48 (USD) • At close June 30, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 630.899718.944277.9271,693.8311,760.855202.986309.93174.706365.766294.572252.509301.265331.482210.62624.06629.43929.64619.89824.10527.89340.69429.43524.6886.6449.0473.81.3
Kortetermijnbeleggingen 866.1241,506.3881,598.6662,623.4081,151.083843.363784.139589.268538.108487.869382.343378.133299.82313.8110000000000000
Liquide middelen en kortetermijnbeleggingen 1,497.0232,225.3321,876.5934,317.2392,911.9381,046.3491,094.069763.974903.874782.441634.852679.398631.302524.43724.06629.43929.64619.89824.10527.89340.69429.43524.6886.6449.0473.81.3
Nettovorderingen 000000000000000014.7346.04217.6918.2810000000
Voorraad 000000000000000000000000000
Overige vlottende activa 000000000000000000000000000
Totaal vlottende activa 1,497.0232,225.3321,876.5934,317.2392,911.9381,046.3491,094.069763.974903.874782.441634.852679.398631.302524.43724.06629.43944.3825.9441.79546.17440.69429.43524.6886.6449.0473.81.3
Niet-vlottende activa:
Materiële vaste activa, netto 26.18829.31838.01945.11238.7941.99416.85120.99120.66118.25419.09916.73715.26112.329.3679.2539.6666.7016.9545.7745.7264.2593.6013.1722.6242.72.4
Goodwill 104.168104.168104.168104.168104.168104.168104.168104.168104.168104.168104.4252.1632.1632.1630000000000000
Immateriële activa -104.1520.7570.0650.0870.9460.5711.5983.0443.2514.3745.4831.3471.6221.9824.1884.3792.5330000000000
Goodwill en immateriële activa 0.016104.925104.233104.255105.114104.739105.766107.212107.419108.542109.9083.513.7854.1454.1884.3792.5330000000000
Langetermijnbeleggingen 9,160.4258,898.4928,661.2967,037.8517,738.8387,528.7976,940.7576,371.8665,670.4484,993.1734,310.6412,946.2672,682.5262,203.4291,959.3651,615.4691,409.435797.934711.697614.201477.575400.083310.315225.257148.97499.942.6
Belastingvorderingen 91.47286.6296.56743.17438.57129.80433.02728.7748.2240.31132.51128.94919.12814.67314.47112.45511.1060000000000
Overige niet-vlottende activa 354.384319.851374.146299.679284.551237.036198.667186.216139.474132.856140.86996.64257.43972.25177.913134.50919.70715.82513.0056.10329.4589.229.2251.763.4376.8185.7
Totaal niet-vlottende activa 9,632.4859,439.2069,274.2617,530.0718,205.8647,942.377,295.0686,715.0555,986.2225,293.1364,613.0283,092.1052,778.1392,306.8182,065.3041,776.0651,452.447820.46731.656626.078512.759413.562323.141230.189155.035109.41850.7
Totaal activa 11,129.50811,664.53811,150.85411,847.3111,117.8028,988.7198,389.1377,475.9256,890.0976,076.6495,247.883,771.5033,409.4412,831.2552,089.371,805.5041,496.827846.4773.451672.252553.453442.997347.829236.833164.082113.252
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000
Kortlopende schulden 523.1571,400.5051,010.101323.918326.726280.9830.413401.56168.87672.356161.1280.471101.338103.3620100.79153.80298.40846.06432.13930.31642.454001.040.30
Belastingschulden 000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000
Overige kortlopende verplichtingen 9,131.0788,808.0398,713.1829,981.549,189.2037,224.3916,974.2855,853.9845,716.1145,158.4444,310.7683,225.4142,897.2222,392.0951,726.7981,460.2741,129.38630.936628.515568.893462.287335.514278.434195.688135.8579134.6
Totaal kortlopende verplichtingen 9,654.23510,208.5449,723.28310,305.4589,515.9297,505.3717,004.6986,255.5455,784.995,230.84,471.8883,305.8852,998.562,495.4571,726.7981,561.0641,283.182729.344674.579601.032492.603377.968278.434195.688136.89791.334.6
Langlopende verplichtingen:
Langetermijnschulden 99.92393.15699.061105.171296.099247.646217.296216.905216.51468.928119.339.339.349.349.349.362.1530220010.58814.3339.675000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 006.820001.5931.180000000000000000000
Overige niet-vlottende verplichtingen 149.28988.555100.18900058.20256.14145.79337.24835.93332.45521.60519.787108.5566.8199.1245.893.9566.2562.3161.42935.03414.33811.6638.2182.5
Totaal niet-vlottende verplichtingen 249.212181.711199.25191.077360.981292.667275.498273.046262.307106.176155.23371.75560.90569.087157.85656.11971.27435.8925.9566.2562.31612.01749.36724.01311.6638.2182.5
Totaal passiva 9,903.44710,390.2559,922.53310,496.5359,876.917,798.0387,280.1966,525.4866,047.2985,338.0484,627.1213,377.643,059.4652,564.5441,884.6541,617.1821,354.456765.234700.535607.288494.919389.985327.801219.701148.5699.537.1
Eigen vermogen:
Preferente aandelen 000000000071.956.656.656.622.58222.61236.3120000000000
Gewone aandelen 0.2980.2960.310.3160.3150.3310.3420.340.3380.3310.2960.2530.2260.1970.1970.1950.1270.0970.0950.0720.0540.0540.0290.0290.02100
Ingehouden winsten 982.3041,061.4561,015.215930.061798.061705.105584.494431.544331.311233.604150.03796.393106.14671.42348.55133.02524.86628.19522.79616.91811.3686.2813.0660.399-1.355-2.4-1.6
Overige gereserveerde algehele resultaten -141.473-162.357-199.507-14.24215.52.959-4.275-1.75-2.3810.1912.647-3.3195.4654.8752.0582.3332.3520.584-0.253-0.620.0980.2710.3920.1890.377-0.40
Overige totale aandeelhoudersvermogen 384.932374.888412.303434.64427.016482.286528.38520.304513.531504.475395.879243.936181.539133.616131.328130.15778.71452.2950.27848.59447.01446.40616.54116.51516.47916.516.5
Totaal eigen vermogen van aandeelhouders 1,226.0611,274.2831,228.3211,350.7751,240.8921,190.6811,108.941950.439842.799738.601620.759393.863349.976266.711204.716188.322142.37181.16672.91664.96458.53453.01220.02817.13215.52213.714.9
Totaal eigen vermogen 1,226.0611,274.2831,228.3211,350.7751,240.8921,190.6811,108.941950.439842.799738.601620.759393.863349.976266.711204.716188.322142.37181.16672.91664.96458.53453.01220.02817.13215.52213.714.9
Totaal passiva en aandeelhoudersvermogen 11,129.50811,664.53811,150.85411,847.3111,117.8028,988.7198,389.1377,475.9256,890.0976,076.6495,247.883,771.5033,409.4412,831.2552,089.371,805.5041,496.827846.4773.451672.252553.453442.997347.829236.833164.082113.252