Eagle Bancorp, Inc. (EGBN) - Quarterly Income Statement

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EGBN
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21.58 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Revenue Numbers are in millions	174.834	178.982	170.315	77.066	80.406	78.724	90.929	89.205	88.482	87.905	88.76	87.344	95.557	93.238	91.304	96.882	93.858	85.214	87.444	87.303	87.689	87.308	87.801	86.931	83.762	81.084	84.855	78.72	76.721	72.964	74.038	71.133	71.397	68.88	69.068	65.184	63.783	63.665	57.126	49.396	45.831	44.47	43.018	41.939	41.929	42.62	40.797	38.688	35.455	34.482	32.135	28.887	27.087	24.439	24.964	22.032	20.627	18.445	18.004	16.504	17.423	14.895	14.485	12.11	10.212	9.54	10.803	9.37	9.394	8.967	9.326	9.432	8.842	8.684	8.615	8.755	7.832	7.514	7.009	5.728	5.394	5.489	4.942	4.322	3.859	4.264	3.987	3.732	3.2	2.732	2.702	2.317	2.465	1.963	1.761	1.65	1.574	1.318	1.1	1	0.7	0.564	0.37	0.21	0.17
Cost of Revenue Numbers are in millions	-0.229	-0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	175.063	179.191	170.315	77.066	80.406	78.724	90.929	89.205	88.482	87.905	88.76	87.344	95.557	93.238	91.304	96.882	93.858	85.214	87.444	87.303	87.689	87.308	87.801	86.931	83.762	81.084	84.854	78.72	76.721	72.964	74.038	71.133	71.397	68.88	69.068	65.184	63.783	63.665	57.126	49.396	45.831	44.47	43.018	41.939	41.929	42.62	40.797	38.688	35.455	34.482	32.135	28.887	27.087	24.439	24.964	22.032	20.627	18.445	18.004	16.504	17.423	14.895	14.485	12.11	10.212	9.54	10.803	9.37	9.394	8.967	9.326	9.432	8.842	8.684	8.615	8.755	7.832	7.514	7.009	5.728	5.394	5.489	4.942	4.322	3.859	4.264	3.987	3.732	3.2	2.732	2.702	2.317	2.465	1.963	1.761	1.65	1.574	1.318	1.1	1	0.7	0.564	0.37	0.21	0.17
Gross Profit Ratio Numbers are in millions	1.001	1.001	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	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	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	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
General & Administrative Expenses Numbers are in millions	27.687	28.138	22.86	24.891	24.538	25.66	25.409	22.825	22.711	18.077	24.919	23.694	21.485	24.197	22.536	21.54	19.084	19.221	20.239	19.18	18.869	24.76	16.86	18.09	18.763	17.533	17.169	17.834	17.459	17.221	18.378	17.759	16.663	16.928	16.783	16.177	15.466	16.477	16.356	15.515	13.578	14.152	13.242	12.771	11.949	11.782	12.7	12.358	11.819	12.169	11.827	10.424	9.273	8.743	8.657	7.938	7.313	6.924	8.731	5.786	5.619	6.328	5.27	4.172	3.646	3.64	3.784	3.577	3.454	3.352	3.177	3.104	2.975	2.974	2.808	2.461	2.674	2.56	2.188	2.115	1.947	1.954	1.732	1.456	1.4	1.346	1.27	1.12	1.105	1.01	0.972	0.902	0.846	0.729	0.712	0.58	0.567	0.587	0.5	0.5	0.5	0.475	1	0.73	0.31
Selling & Marketing Expenses Numbers are in millions	1.662	0.859	1.071	0.768	0.884	0.636	1.29	1.181	1.186	1.064	1.286	1.013	0.98	0.886	1.161	0.928	1.111	1.078	1.2	1.21	1.268	1.148	1.147	1.191	1.291	0.937	1.222	0.732	1.247	0.894	0.944	0.857	0.92	0.774	0.566	0.762	0.735	0.685	0.578	0.544	0.415	0.462	0.519	0.426	0.394	0.347	0.419	0.497	0.557	0.286	0.411	0.234	0.747	0.234	0.139	0.391	0.281	0.247	0.314	0.228	0.242	0.315	0.734	0.125	0.114	0.081	0.109	0.134	0.131	0.091	0.221	0.102	0.145	0.119	0.129	0.137	0.111	0.096	0.068	0.053	0.103	0.056	0.041	0.079	0.062	0.062	0.055	0.059	0.045	0.038	0.054	0.032	0.031	0.051	0.038	0.026	0.023	0.02	0	0	0	0.025	0.22	0.05	0.01
SG&A Numbers are in millions	29.349	28.997	23.931	25.659	25.422	26.296	26.699	24.006	23.897	19.141	26.205	24.707	22.465	25.083	23.697	22.468	20.195	20.299	21.439	20.39	20.137	25.908	18.007	19.281	20.054	18.47	18.391	18.566	18.706	18.115	19.322	18.616	17.583	17.702	17.349	16.939	16.201	17.162	16.934	16.059	13.993	14.614	13.761	13.197	12.343	12.129	13.119	12.855	12.376	12.455	12.238	10.658	10.02	8.977	8.796	8.329	7.594	7.171	9.045	6.014	5.861	6.643	6.004	4.297	3.76	3.721	3.893	3.711	3.585	3.443	3.398	3.206	3.12	3.093	2.937	2.598	2.785	2.656	2.256	2.168	2.05	2.01	1.773	1.535	1.462	1.408	1.325	1.179	1.15	1.048	1.026	0.934	0.877	0.78	0.749	0.606	0.59	0.607	0.5	0.5	0.5	0.5	1.22	0.78	0.32
Other Expenses Numbers are in millions	-17.659	-14.426	-15.715	-68.097	-68.956	-12.203	-22.62	-10.567	-23.303	-39.486	-50.426	-7.839	-10.789	0	-50.765	0	0	0	-32.637	0	0	0	-28.425	0	0	0	-41.114	0	0	0	-42.445	0	0	0	-45.849	0	0	0	-45.711	0	0	0	-34.855	0	0	0	-34.156	0.529	0	0	-28.49	0	0	0	-21.075	0	0	-15.038	0	0	0	-11.898	-10.281	0	0	-5.235	-5.208	0	0	-4.028	-4.002	0	0	-5.051	-5.5	-5.509	-6.449	-6.313	-5.14	-5.242	-4.71	-4.688	-4.487	-3.738	-3.247	-3.022	-2.562	-2.176	-2.255	-1.965	-1.898	-1.38	-1.013	-0.752	-0.806	-0.649	-0.853	-0.941	-0.9	-1.2	-1.1	-1.031	0	0	0
Operating Expenses Numbers are in millions	17.659	14.426	15.715	-42.438	-43.534	3.89	4.079	3.513	3.323	-20.345	-24.221	3.034	4.483	3.885	-27.068	4.025	5.09	8.066	-11.198	4.835	4.008	2.857	-10.418	3.321	3.47	3.91	-22.723	1.972	2.544	1.896	-23.123	1.628	1.931	1.837	-28.5	1.825	1.605	1.667	-28.777	1.284	1.214	1.436	-21.094	1.41	1.103	1.24	-21.037	1.57	1.698	1.387	-16.252	0.965	1.75	1.37	-12.279	1.046	1.233	-7.867	18.518	0.892	1.029	-5.255	-4.277	0.373	0.352	-1.514	-1.315	0.134	0.131	-0.585	-0.604	0.102	0.145	-1.958	-2.563	-2.911	-3.664	-3.657	-2.884	-3.074	-2.66	-2.678	-2.714	-2.203	-1.785	-1.614	-1.237	-0.997	-1.105	-0.917	-0.872	-0.446	-0.136	0.028	-0.056	-0.043	-0.263	-0.334	-0.4	-0.7	-0.6	-0.531	1.22	0.78	0.32
Operating Income Numbers are in millions	30.712	9.071	154.6	34.628	36.872	95.461	95.008	76.007	41.189	67.56	64.539	68.563	74.968	69.586	64.236	70.233	54.598	55.502	76.246	78.689	77.68	69.761	77.383	73.945	67.91	61.263	62.131	57.717	54.8	51.235	50.916	47.71	45.164	42.952	40.568	39.413	38.587	35.886	28.349	25.393	23.301	22.268	21.924	21.915	22.008	21.982	19.76	18.742	16.036	16.048	15.883	15.642	14.041	12.8	12.685	11.863	10.461	10.578	-67.34	10.775	10.244	9.64	10.208	9.374	7.619	8.026	9.488	8.793	9.036	8.382	8.722	7.843	7.304	6.726	6.052	5.844	4.168	3.857	4.125	2.654	2.734	2.811	2.228	2.119	2.074	2.65	2.75	2.735	2.095	1.815	1.83	1.871	2.329	1.991	1.704	1.607	1.311	0.984	0.7	0.3	0.1	0.033	-0.63	-0.53	-0.14
Operating Income Ratio Numbers are in millions	0.176	0.051	0.908	0.449	0.459	1.213	1.045	0.852	0.466	0.769	0.727	0.785	0.785	0.746	0.704	0.725	0.582	0.651	0.872	0.901	0.886	0.799	0.881	0.851	0.811	0.756	0.732	0.733	0.714	0.702	0.688	0.671	0.633	0.624	0.587	0.605	0.605	0.564	0.496	0.514	0.508	0.501	0.51	0.523	0.525	0.516	0.484	0.484	0.452	0.465	0.494	0.541	0.518	0.524	0.508	0.538	0.507	0.573	-3.74	0.653	0.588	0.647	0.705	0.774	0.746	0.841	0.878	0.938	0.962	0.935	0.935	0.832	0.826	0.775	0.702	0.668	0.532	0.513	0.589	0.463	0.507	0.512	0.451	0.49	0.537	0.621	0.69	0.733	0.655	0.664	0.677	0.808	0.945	1.014	0.968	0.974	0.833	0.747	0.636	0.3	0.143	0.058	-1.703	-2.524	-0.824
Total Other Income Expenses Net Numbers are in millions	-79.373	2.659	24.892	34.628	36.872	-64.333	-42.694	-26.804	-3.193	-7.869	-8.044	-10.107	-10.288	-11.543	-13.263	-14.795	-16.309	-24.057	-26.473	-28.045	-26.95	-24.117	-23.869	-21.069	-18.087	-13.269	-11.166	-10.434	-9.646	-8.9	-8.77	-7.703	-5.95	-5.217	-4.735	-4.896	-4.873	-4.734	-4.275	-3.251	-2.739	-2.83	-2.938	-3.021	-3.121	-3.424	-3.427	-3.328	-3.561	-4.098	-4.82	-5.365	-5.102	-4.79	-4.753	-4.722	-5.072	-5.285	72.189	-6.408	-6.112	-6.604	-7.68	-5.829	-4.753	-5.414	-6.036	-6.017	-5.909	-5.767	-5.466	-4.818	-4.216	-3.38	-2.824	-2.242	-1.707	-1.235	-1.2	-1.115	-1.047	-0.969	-0.905	-0.906	-1.067	-1.075	-1.294	-1.362	-1.258	-1.256	-1.35	-1.536	-1.603	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-79.373	2.659	24.892	34.628	36.872	31.128	52.314	49.203	37.996	59.691	56.495	58.456	64.68	58.043	50.973	55.438	38.289	31.445	49.773	50.644	50.73	45.644	53.514	52.876	49.823	47.994	50.965	47.283	45.154	42.335	42.146	40.007	39.214	37.735	35.833	34.517	33.714	31.152	24.074	22.142	20.562	19.438	18.986	18.894	18.887	18.558	16.333	15.414	12.475	11.95	11.063	10.277	8.939	8.01	7.932	7.141	5.389	5.293	4.849	4.367	4.132	3.036	2.528	3.545	2.866	2.612	3.452	2.776	3.127	2.615	3.256	3.025	3.088	3.346	3.228	3.602	2.461	2.622	2.925	1.539	1.687	1.842	1.323	1.213	1.007	1.575	1.456	1.373	0.837	0.559	0.48	0.335	0.726	0	0	0	0	0	0	0	0	0	-0.63	-0.53	-0.14
Income Before Tax Ratio Numbers are in millions	-0.454	0.015	0.146	0.449	0.459	0.395	0.575	0.552	0.429	0.679	0.636	0.669	0.677	0.623	0.558	0.572	0.408	0.369	0.569	0.58	0.579	0.523	0.609	0.608	0.595	0.592	0.601	0.601	0.589	0.58	0.569	0.562	0.549	0.548	0.519	0.53	0.529	0.489	0.421	0.448	0.449	0.437	0.441	0.451	0.45	0.435	0.4	0.398	0.352	0.347	0.344	0.356	0.33	0.328	0.318	0.324	0.261	0.287	0.269	0.265	0.237	0.204	0.175	0.293	0.281	0.274	0.32	0.296	0.333	0.292	0.349	0.321	0.349	0.385	0.375	0.411	0.314	0.349	0.417	0.269	0.313	0.336	0.268	0.281	0.261	0.369	0.365	0.368	0.262	0.205	0.178	0.145	0.295	0	0	0	0	0	0	0	0	0	-1.703	-2.524	-0.824
Income Tax Expense Numbers are in millions	4.429	2.997	4.667	7.245	8.18	6.894	10.121	11.906	12.776	13.947	14.875	14.847	16.687	14.574	12.081	14.092	9.433	8.322	14.317	14.149	13.487	11.895	13.197	13.928	12.528	12.279	35.396	17.409	17.382	15.318	16.429	15.484	15.069	14.413	13.485	13.054	12.776	11.734	9.347	8.054	7.618	6.939	6.983	7.137	7.212	6.986	6.135	5.739	4.692	4.317	3.889	3.783	3.185	2.874	2.879	2.375	1.942	1.902	1.898	1.625	1.481	0.961	0.867	1.284	1.011	0.961	1.166	1.021	1.149	0.933	1.105	1.124	1.098	1.363	1.163	1.332	0.905	0.969	1.09	0.539	0.614	0.663	0.508	0.435	0.368	0.592	0.534	0.525	0.309	0.19	0.163	0.115	-0.009	1.509	1.442	1.22	1.031	0.857	0.8	0.5	0.4	0.394	0.22	0	0
Net Income Numbers are in millions	-83.802	-0.338	20.225	27.383	28.692	24.234	42.193	37.297	25.22	45.744	41.62	43.609	47.993	43.469	38.892	41.346	28.856	23.123	35.456	36.495	37.243	33.749	40.317	38.948	37.295	35.715	15.569	29.874	27.772	27.017	25.717	24.523	24.145	23.322	22.348	21.463	20.938	19.418	14.727	14.088	12.944	12.499	12.003	11.757	11.675	11.572	10.198	9.675	7.783	7.633	7.174	6.494	5.754	5.136	5.053	4.766	3.447	3.391	2.951	2.742	2.651	2.075	1.661	2.261	1.855	1.651	2.286	1.755	1.978	1.682	2.151	1.901	1.99	1.983	2.065	2.27	1.556	1.653	1.835	1	1.073	1.179	0.815	0.778	0.639	0.983	0.922	0.848	0.528	0.369	0.317	0.22	0.735	0.482	0.262	0.388	0.28	0.128	-0.1	-0.2	-0.3	-0.362	-0.63	-0.53	-0.14
Net Income Ratio Numbers are in millions	-0.479	-0.002	0.119	0.355	0.357	0.308	0.464	0.418	0.285	0.52	0.469	0.499	0.502	0.466	0.426	0.427	0.307	0.271	0.405	0.418	0.425	0.387	0.459	0.448	0.445	0.44	0.183	0.379	0.362	0.37	0.347	0.345	0.338	0.339	0.324	0.329	0.328	0.305	0.258	0.285	0.282	0.281	0.279	0.28	0.278	0.272	0.25	0.25	0.22	0.221	0.223	0.225	0.212	0.21	0.202	0.216	0.167	0.184	0.164	0.166	0.152	0.139	0.115	0.187	0.182	0.173	0.212	0.187	0.211	0.188	0.231	0.202	0.225	0.228	0.24	0.259	0.199	0.22	0.262	0.175	0.199	0.215	0.165	0.18	0.166	0.231	0.231	0.227	0.165	0.135	0.117	0.095	0.298	0.246	0.149	0.235	0.178	0.097	-0.091	-0.2	-0.429	-0.642	-1.703	-2.524	-0.824
EPS Numbers are in millions	-2.78	-0.011	0.68	0.92	0.94	0.78	1.33	1.16	0.79	1.43	1.3	1.36	1.5	1.36	1.21	1.28	0.9	0.7	1.06	1.07	1.08	0.98	1.17	1.14	1.09	1.04	0.46	0.87	0.81	0.79	0.76	0.73	0.72	0.7	0.67	0.64	0.62	0.62	0.51	0.54	0.49	0.48	0.46	0.45	0.45	0.45	0.4	0.41	0.35	0.34	0.32	0.29	0.23	0.22	0.23	0.2	0.15	0.15	0.14	0.15	0.15	0.11	0.12	0.2	0.16	0.14	0.19	0.15	0.17	0.15	0.19	0.17	0.17	0.17	0.18	0.21	0.14	0.15	0.16	0.089	0.098	0.11	0.074	0.083	0.11	0.17	0.16	0.14	0.088	0.064	0.055	0.039	0.12	0.11	0.061	0.066	0.049	0.021	-0.016	-0.028	-0.049	-0.061	-0.22	-0.19	-0.05
EPS Diluted Numbers are in millions	-2.78	-0.011	0.67	0.91	0.94	0.78	1.32	1.16	0.78	1.42	1.3	1.36	1.5	1.36	1.21	1.28	0.9	0.7	1.06	1.07	1.08	0.98	1.17	1.13	1.08	1.04	0.45	0.87	0.81	0.79	0.75	0.72	0.71	0.68	0.65	0.63	0.61	0.61	0.49	0.52	0.48	0.47	0.45	0.44	0.44	0.44	0.39	0.4	0.34	0.33	0.32	0.28	0.22	0.22	0.23	0.2	0.15	0.14	0.14	0.14	0.15	0.11	0.12	0.19	0.16	0.14	0.19	0.15	0.17	0.14	0.19	0.16	0.17	0.17	0.18	0.19	0.13	0.14	0.16	0.089	0.093	0.1	0.074	0.078	0.098	0.16	0.16	0.13	0.083	0.059	0.055	0.039	0.12	0.11	0.061	0.066	0.049	0.021	-0.016	-0.028	-0.049	-0.061	-0.22	-0.19	-0.05
EBITDA Numbers are in millions	-110.085	-6.412	0.831	34.628	36.872	96.351	95.844	76.833	42.003	68.403	65.618	71.095	76.153	70.664	60.141	76.786	55.665	56.673	73.745	82.437	80.289	72.079	79.06	75.676	69.66	63.074	63.755	59.31	56.401	52.909	52.514	49.238	46.668	44.548	40.231	41.525	41.661	38.817	29.884	26.615	24.474	23.387	22.99	22.981	23.049	23.036	20.758	19.57	16.839	16.809	16.599	16.284	14.679	13.375	13.045	12.641	11.076	11.29	10.912	11.351	10.794	10.22	10.72	9.812	7.95	8.358	9.827	9.129	9.381	8.709	9.085	8.282	7.437	6.987	6.363	6.133	4.43	4.117	4.382	2.933	2.973	3.02	2.438	2.306	2.246	2.795	2.902	2.883	2.234	1.933	1.946	1.984	2.43	2.081	1.795	1.695	1.394	1.064	0.8	0.4	0.132	0.101	-0.31	-0.48	-0.13
EBITDA Ratio Numbers are in millions	-0.63	-0.036	0.005	0.449	0.459	1.224	1.054	0.861	0.475	0.778	0.739	0.814	0.797	0.758	0.659	0.793	0.593	0.665	0.843	0.944	0.916	0.826	0.9	0.871	0.832	0.778	0.751	0.753	0.735	0.725	0.709	0.692	0.654	0.647	0.582	0.637	0.653	0.61	0.523	0.539	0.534	0.526	0.534	0.548	0.55	0.54	0.509	0.506	0.475	0.487	0.517	0.564	0.542	0.547	0.523	0.574	0.537	0.612	0.606	0.688	0.62	0.686	0.74	0.81	0.778	0.876	0.91	0.974	0.999	0.971	0.974	0.878	0.841	0.805	0.739	0.701	0.566	0.548	0.625	0.512	0.551	0.55	0.493	0.534	0.582	0.655	0.728	0.773	0.698	0.708	0.72	0.856	0.986	1.06	1.02	1.027	0.885	0.807	0.727	0.4	0.188	0.179	-0.838	-2.286	-0.765

Eagle Bancorp, Inc.

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