
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.
2024 | 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
| 630.899 | 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
| 866.124 | 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 | 313.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,497.023 | 2,225.332 | 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 | 524.437 | 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 | 0 | 14.734 | 6.042 | 17.69 | 18.281 | 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 | 0 |
Overige vlottende activa
| 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 | 0 |
Totaal vlottende activa
| 1,497.023 | 2,225.332 | 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 | 524.437 | 24.066 | 29.439 | 44.38 | 25.94 | 41.795 | 46.174 | 40.694 | 29.435 | 24.688 | 6.644 | 9.047 | 3.8 | 1.3 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 26.188 | 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 | 104.168 | 104.425 | 2.163 | 2.163 | 2.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| -104.152 | 0.757 | 0.065 | 0.087 | 0.946 | 0.571 | 1.598 | 3.044 | 3.251 | 4.374 | 5.483 | 1.347 | 1.622 | 1.982 | 4.188 | 4.379 | 2.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.016 | 104.925 | 104.233 | 104.255 | 105.114 | 104.739 | 105.766 | 107.212 | 107.419 | 108.542 | 109.908 | 3.51 | 3.785 | 4.145 | 4.188 | 4.379 | 2.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 9,160.425 | 8,898.492 | 8,661.296 | 7,037.851 | 7,738.838 | 7,528.797 | 6,940.757 | 6,371.866 | 5,670.448 | 4,993.173 | 4,310.641 | 2,946.267 | 2,682.526 | 2,203.429 | 1,959.365 | 1,615.469 | 1,409.435 | 797.934 | 711.697 | 614.201 | 477.575 | 400.083 | 310.315 | 225.257 | 148.974 | 99.9 | 42.6 |
Belastingvorderingen
| 91.472 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 354.384 | 319.851 | 374.146 | 299.679 | 284.551 | 237.036 | 198.667 | 186.216 | 139.474 | 132.856 | 140.869 | 96.642 | 57.439 | 72.251 | 77.913 | 134.509 | 19.707 | 15.825 | 13.005 | 6.103 | 29.458 | 9.22 | 9.225 | 1.76 | 3.437 | 6.818 | 5.7 |
Totaal niet-vlottende activa
| 9,632.485 | 9,439.206 | 9,274.261 | 7,530.071 | 8,205.864 | 7,942.37 | 7,295.068 | 6,715.055 | 5,986.222 | 5,293.136 | 4,613.028 | 3,092.105 | 2,778.139 | 2,306.818 | 2,065.304 | 1,776.065 | 1,452.447 | 820.46 | 731.656 | 626.078 | 512.759 | 413.562 | 323.141 | 230.189 | 155.035 | 109.418 | 50.7 |
Totaal activa
| 11,129.508 | 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 | 0 |
Kortlopende schulden
| 523.157 | 1,400.505 | 1,010.101 | 323.918 | 326.726 | 280.98 | 30.413 | 401.561 | 68.876 | 72.356 | 161.12 | 80.471 | 101.338 | 103.362 | 0 | 100.79 | 153.802 | 98.408 | 46.064 | 32.139 | 30.316 | 42.454 | 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 | 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 | 0 |
Overige kortlopende verplichtingen
| 9,131.078 | 8,808.039 | 8,713.182 | 9,981.54 | 9,189.203 | 7,224.391 | 6,974.285 | 5,853.984 | 5,716.114 | 5,158.444 | 4,310.768 | 3,225.414 | 2,897.222 | 2,392.095 | 1,726.798 | 1,460.274 | 1,129.38 | 630.936 | 628.515 | 568.893 | 462.287 | 335.514 | 278.434 | 195.688 | 135.857 | 91 | 34.6 |
Totaal kortlopende verplichtingen
| 9,654.235 | 10,208.544 | 9,723.283 | 10,305.458 | 9,515.929 | 7,505.371 | 7,004.698 | 6,255.545 | 5,784.99 | 5,230.8 | 4,471.888 | 3,305.885 | 2,998.56 | 2,495.457 | 1,726.798 | 1,561.064 | 1,283.182 | 729.344 | 674.579 | 601.032 | 492.603 | 377.968 | 278.434 | 195.688 | 136.897 | 91.3 | 34.6 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 99.923 | 93.156 | 99.061 | 105.171 | 296.099 | 247.646 | 217.296 | 216.905 | 216.514 | 68.928 | 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
| 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 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 6.82 | 0 | 0 | 0 | 1.593 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 149.289 | 88.555 | 100.189 | 0 | 0 | 0 | 58.202 | 56.141 | 45.793 | 37.248 | 35.933 | 32.455 | 21.605 | 19.787 | 108.556 | 6.819 | 9.124 | 5.89 | 3.956 | 6.256 | 2.316 | 1.429 | 35.034 | 14.338 | 11.663 | 8.218 | 2.5 |
Totaal niet-vlottende verplichtingen
| 249.212 | 181.711 | 199.25 | 191.077 | 360.981 | 292.667 | 275.498 | 273.046 | 262.307 | 106.176 | 155.233 | 71.755 | 60.905 | 69.087 | 157.856 | 56.119 | 71.274 | 35.89 | 25.956 | 6.256 | 2.316 | 12.017 | 49.367 | 24.013 | 11.663 | 8.218 | 2.5 |
Totaal passiva
| 9,903.447 | 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 | 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
| 0.298 | 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
| 982.304 | 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
| -141.473 | -162.357 | -199.507 | -14.242 | 15.5 | 2.959 | -4.275 | -1.75 | -2.381 | 0.191 | 2.647 | -3.319 | 5.465 | 4.875 | 2.058 | 2.333 | 2.352 | 0.584 | -0.253 | -0.62 | 0.098 | 0.271 | 0.392 | 0.189 | 0.377 | -0.4 | 0 |
Overige totale aandeelhoudersvermogen
| 384.932 | 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 | 78.714 | 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
| 1,226.061 | 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
| 1,226.061 | 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
| 11,129.508 | 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 |