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Eagle Bancorp Inc (EGBN)

Eagle Bancorp Inc (EGBN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 7,938 14,005 12,516 11,882 16,383
Federal Funds Sold 1,457 4,091 2,968 2,581 9,610
Securities And Investments 1,945,830 2,067,344 2,138,710 2,206,051 2,394,931
Interest Bearing Deposits 841,372 239,237 661,173 619,017 584,491
Loans Gross 7,304,679 7,721,664 7,943,306 7,934,888 7,970,269
Allowance For Loan Losses -156,228 -183,796 -129,469 -114,390 -111,867
PPE Net 10,503 7,103 7,079 7,694 8,291
Intangibles 0 9 0 0 0
Other assets 859,949 731,673 681,077 461,787 412,942
Total Assets $10,815,500 $10,601,330 $11,317,360 $11,129,510 $11,285,050
Liabilities
Total deposits 9,463,559 9,119,607 9,277,268 9,131,078 8,540,850
Federal Funds Purchased 13,725 23,442 32,357 33,157 32,040
Short Term Debt 0 50,000 490,000 490,000 1,240,000
Long Term Debt 76,346 76,264 76,181 76,108 75,812
Other liabilities 138,396 146,951 196,664 173,104 170,928
Total Liabilities $9,692,026 $9,416,264 $10,072,470 $9,903,447 $10,059,630
Shareholders' Equity
Shares Outstanding, K 30,371 30,369 30,377 30,204 30,202
Common Shares 300 300 300 298 298
Additional Paid Capital 389,305 388,927 386,535 384,932 382,284
Retained earnings 831,685 904,205 978,995 982,304 967,019
Other shareholders' equity -97,814 -108,365 -120,939 -141,473 -124,177
TOTAL $1,123,476 $1,185,067 $1,244,891 $1,226,061 $1,225,424
Total Liabilities And Equity $10,815,502 $10,601,331 $11,317,361 $11,129,508 $11,285,054
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