Eagle Bancorp, Inc.
EGBN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $630,899 | $718,944 | $277,927 | $1,693,831 |
| Short-Term Investments | $866,124 | $1,506,388 | $1,598,666 | $2,623,408 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,497,023 | $2,225,332 | $1,876,593 | $4,317,239 |
| Property Plant & Equip (Net) | $26,188 | $29,318 | $38,019 | $45,112 |
| Goodwill | $104,168 | $104,168 | $104,168 | $104,168 |
| Intangibles | -$104,152 | $757 | $65 | $87 |
| Long-Term Investments | $9,160,425 | $8,898,492 | $8,661,296 | $7,037,851 |
| Tax Assets | $91,472 | $86,620 | $96,567 | $43,174 |
| Other NC Assets | $354,384 | $319,851 | $374,146 | $299,679 |
| Total NC Assets | $9,632,485 | $9,439,206 | $9,274,261 | $7,530,071 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,129,508 | $11,664,538 | $11,150,854 | $11,847,310 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $523,157 | $1,400,505 | $1,010,101 | $323,918 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,131,078 | $8,808,039 | $8,713,182 | $9,981,540 |
| Total Curr. Liab. | $9,654,235 | $10,208,544 | $9,723,283 | $10,305,458 |
| LT Debt | $99,923 | $93,156 | $99,061 | $105,171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $149,289 | $88,555 | $100,189 | $85,906 |
| Total NC Liab. | $249,212 | $181,711 | $199,250 | $191,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,815 | $23,238 | $29,267 | $35,501 |
| Total Liabilities | $9,903,447 | $10,390,255 | $9,922,533 | $10,496,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $298 | $296 | $310 | $316 |
| Retained Earnings | $982,304 | $1,061,456 | $1,015,215 | $930,061 |
| AOCI | -$141,473 | -$162,357 | -$199,507 | -$14,242 |
| Other Equity | $384,932 | $374,888 | $412,303 | $434,640 |
| Total Equity | $1,226,061 | $1,274,283 | $1,228,321 | $1,350,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,129,508 | $11,664,538 | $11,150,854 | $11,847,310 |
| Net Debt | -$7,819 | $774,717 | $831,235 | -$1,264,742 |