Eagle Bancorp, Inc.
EGBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $253,242 | $673,689 | $630,899 |
| Short-Term Investments | $0 | $1,170,489 | $1,214,237 | $866,124 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $1,423,731 | $1,887,926 | $1,497,023 |
| Property Plant & Equip (Net) | $40,294 | $38,305 | $39,848 | $26,188 |
| Goodwill | $0 | $0 | $0 | $104,168 |
| Intangibles | $0 | $0 | $11 | -$104,152 |
| Long-Term Investments | $0 | $8,472,299 | $8,753,561 | $9,160,425 |
| Tax Assets | $77,362 | $80,731 | $84,798 | $91,472 |
| Other NC Assets | -$117,656 | $586,256 | $551,217 | $354,384 |
| Total NC Assets | $0 | $9,177,600 | $9,429,435 | $9,632,485 |
| Other Assets | $10,815,502 | $0 | $0 | $0 |
| Total Assets | $10,815,502 | $10,601,331 | $11,317,361 | $11,129,508 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13,725 | $73,442 | $522,357 | $523,157 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$13,725 | $9,119,607 | $9,277,268 | $9,131,078 |
| Total Curr. Liab. | $0 | $9,193,049 | $9,799,625 | $9,654,235 |
| LT Debt | $36,278 | $113,561 | $114,665 | $99,923 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$36,278 | $109,654 | $158,180 | $149,289 |
| Total NC Liab. | $0 | $223,215 | $272,845 | $249,212 |
| Other Liabilities | $9,692,026 | $0 | $0 | $0 |
| Cap. Leases | $36,278 | $37,297 | $38,484 | $23,815 |
| Total Liabilities | $9,692,026 | $9,416,264 | $10,072,470 | $9,903,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $300 | $300 | $298 |
| Retained Earnings | $831,685 | $904,205 | $978,995 | $982,304 |
| AOCI | $0 | -$108,365 | -$120,939 | -$141,473 |
| Other Equity | $291,791 | $388,927 | $386,535 | $384,932 |
| Total Equity | $1,123,476 | $1,185,067 | $1,244,891 | $1,226,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,815,502 | $10,601,331 | $11,317,361 | $11,129,508 |
| Net Debt | $50,003 | -$66,239 | -$36,667 | -$7,819 |