Eagle Bancorp, Inc.
EGBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $253 | $674 | $631 |
| Short-Term Investments | $0 | $1,170 | $1,214 | $866 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,424 | $1,888 | $1,497 |
| Property Plant & Equip (Net) | $40 | $38 | $40 | $26 |
| Goodwill | $0 | $0 | $0 | $104 |
| Intangibles | $0 | $0 | $0 | -$104 |
| Long-Term Investments | $0 | $8,472 | $8,754 | $9,160 |
| Tax Assets | $77 | $81 | $85 | $91 |
| Other NC Assets | -$118 | $586 | $551 | $354 |
| Total NC Assets | $0 | $9,178 | $9,429 | $9,632 |
| Other Assets | $10,816 | $0 | $0 | $0 |
| Total Assets | $10,816 | $10,601 | $11,317 | $11,130 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14 | $73 | $522 | $523 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$14 | $9,120 | $9,277 | $9,131 |
| Total Curr. Liab. | $0 | $9,193 | $9,800 | $9,654 |
| LT Debt | $0 | $76 | $76 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$36 | $110 | $158 | $149 |
| Total NC Liab. | $0 | $223 | $273 | $249 |
| Other Liabilities | $9,692 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37 | $38 | $24 |
| Total Liabilities | $9,692 | $9,416 | $10,072 | $9,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $832 | $904 | $979 | $982 |
| AOCI | $0 | -$108 | -$121 | -$141 |
| Other Equity | $292 | $0 | $0 | $0 |
| Total Equity | $1,123 | $1,185 | $1,245 | $1,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,816 | $10,601 | $11,317 | $11,130 |
| Net Debt | $14 | -$104 | -$75 | -$32 |