Eagle Bancorp [Mt] (EBMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,110 | 25,061 | 25,701 | 21,360 | 29,824 |
| Federal Funds Sold | N/A | N/A | 44 | N/A | N/A |
| Securities And Investments | 296,735 | 295,051 | 300,143 | 306,943 | 307,966 |
| Interest Bearing Deposits | 38,852 | 4,454 | 1,183 | 1,445 | 1,735 |
| Loans Gross | 1,501,649 | 1,540,031 | 1,551,932 | 1,506,788 | 1,503,796 |
| PPE Net | 100,255 | 102,032 | 100,909 | 101,759 | 99,881 |
| Intangibles | 38,054 | 38,339 | 38,625 | 38,921 | 39,239 |
| Other assets | 106,712 | 114,838 | 119,096 | 111,200 | 120,649 |
| Total Assets | $2,106,367 | $2,119,806 | $2,137,633 | $2,088,416 | $2,103,090 |
| Liabilities | |||||
| Total deposits | 1,781,599 | 1,752,179 | 1,737,925 | 1,689,966 | 1,681,228 |
| Long Term Debt | 44,450 | 59,261 | 59,224 | 59,186 | 59,149 |
| Other liabilities | 88,504 | 121,880 | 159,846 | 161,691 | 187,948 |
| Total Liabilities | $1,914,553 | $1,933,320 | $1,956,995 | $1,910,843 | $1,928,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,965 | 7,952 | 7,952 | 7,952 | 7,977 |
| Common Shares | 85 | 85 | 85 | 85 | 85 |
| Additional Paid Capital | 108,086 | 108,730 | 108,590 | 108,451 | 108,334 |
| Treasury Shares | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 |
| Retained earnings | 111,521 | 107,947 | 105,470 | 103,366 | 101,264 |
| Other shareholders' equity | -15,878 | -18,276 | -21,507 | -22,329 | -23,918 |
| TOTAL | $191,814 | $186,486 | $180,638 | $177,573 | $174,765 |
| Total Liabilities And Equity | $2,106,367 | $2,119,806 | $2,137,633 | $2,088,416 | $2,103,090 |