Eagle Bancorp, Inc. (EGBN) - Balance Sheet Statement

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EGBN
Financials

21.58 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Eagle Bancorp, Inc.

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