Eagle Bancorp, Inc.
EGBN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $631 | $719 | $278 | $1,694 |
| Short-Term Investments | $866 | $1,506 | $1,599 | $2,623 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,497 | $2,225 | $1,877 | $4,317 |
| Property Plant & Equip (Net) | $26 | $29 | $38 | $45 |
| Goodwill | $104 | $104 | $104 | $104 |
| Intangibles | -$104 | $1 | $0 | $0 |
| Long-Term Investments | $9,160 | $8,898 | $8,661 | $7,038 |
| Tax Assets | $91 | $87 | $97 | $43 |
| Other NC Assets | $354 | $320 | $374 | $300 |
| Total NC Assets | $9,632 | $9,439 | $9,274 | $7,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,130 | $11,665 | $11,151 | $11,847 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $523 | $1,401 | $1,010 | $324 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,131 | $8,808 | $8,713 | $9,982 |
| Total Curr. Liab. | $9,654 | $10,209 | $9,723 | $10,305 |
| LT Debt | $100 | $93 | $99 | $105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $149 | $89 | $100 | $86 |
| Total NC Liab. | $249 | $182 | $199 | $191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $23 | $29 | $36 |
| Total Liabilities | $9,903 | $10,390 | $9,923 | $10,497 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $982 | $1,061 | $1,015 | $930 |
| AOCI | -$141 | -$162 | -$200 | -$14 |
| Other Equity | $385 | $375 | $412 | $435 |
| Total Equity | $1,226 | $1,274 | $1,228 | $1,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,130 | $11,665 | $11,151 | $11,847 |
| Net Debt | -$8 | $775 | $831 | -$1,265 |