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Eagle Bancorp [Mt] (EBMT)

Eagle Bancorp [Mt] (EBMT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 18,087 19,321 22,154 18,821 17,516
Federal Funds Sold N/A N/A N/A 9,606 14,889
Securities And Investments 365,298 364,907 367,090 398,850 278,923
Interest Bearing Deposits 1,348 2,490 3,043 17,608 62,697
Loans Gross 1,362,423 1,355,423 1,298,304 1,237,627 945,981
Allowance For Loan Losses 0 -14,000 0 0 0
PPE Net 86,614 81,363 79,374 76,581 69,536
Intangibles 41,783 42,199 42,635 42,966 22,458
Other assets 107,183 96,681 111,320 98,413 80,053
Total Assets $1,982,736 $1,948,384 $1,923,920 $1,900,472 $1,492,053
Liabilities
Total deposits 1,607,538 1,635,272 1,674,250 1,651,833 1,270,576
Long Term Debt 58,887 58,844 59,048 59,017 58,986
Other liabilities 153,295 95,852 39,348 26,832 18,968
Total Liabilities $1,819,720 $1,789,968 $1,772,646 $1,737,682 $1,348,530
Shareholders' Equity
Shares Outstanding, K 8,006 8,006 7,980 8,036 6,695
Common Shares 85 85 85 85 71
Additional Paid Capital 109,265 109,164 109,488 109,410 80,960
Treasury Shares 11,000 11,000 12,000 10,000 10,000
Retained earnings 92,547 92,023 89,502 87,510 86,750
Other shareholders' equity -27,881 -31,856 -35,801 -24,215 -14,258
TOTAL $163,016 $158,416 $151,274 $162,790 $143,523
Total Liabilities And Equity $1,982,736 $1,948,384 $1,923,920 $1,900,472 $1,492,053
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