Eagle Bancorp Inc (EGBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 16,383 | 10,803 | 10,076 | 9,047 | 8,625 |
| Federal Funds Sold | 9,610 | 5,802 | 11,343 | 3,740 | 13,611 |
| Securities And Investments | 2,394,931 | 2,403,573 | 2,445,766 | 2,522,125 | 2,507,430 |
| Interest Bearing Deposits | 584,491 | 526,228 | 696,453 | 709,897 | 235,819 |
| Loans Gross | 7,970,269 | 8,001,739 | 7,982,702 | 7,968,695 | 7,916,391 |
| Allowance For Loan Losses | -111,867 | -106,301 | -99,684 | -85,940 | -83,332 |
| PPE Net | 8,291 | 8,788 | 9,504 | 10,189 | 11,216 |
| Other assets | 412,942 | 451,388 | 556,490 | 526,787 | 554,450 |
| Total Assets | $11,285,050 | $11,302,020 | $11,612,650 | $11,664,540 | $11,164,210 |
| Liabilities | |||||
| Total deposits | 8,540,850 | 8,267,348 | 8,501,439 | 8,808,039 | 8,376,306 |
| Federal Funds Purchased | 32,040 | 39,220 | 37,059 | 30,587 | 25,689 |
| Short Term Debt | 1,240,000 | N/A | 1,669,948 | 1,369,918 | 1,300,001 |
| Long Term Debt | 75,812 | 1,659,979 | N/A | N/A | 69,887 |
| Other liabilities | 170,928 | 166,013 | 144,794 | 181,706 | 176,447 |
| Total Liabilities | $10,059,630 | $10,132,560 | $10,353,240 | $10,390,250 | $9,948,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,202 | 30,177 | 30,190 | 29,929 | 29,926 |
| Common Shares | 298 | 297 | 297 | 296 | 296 |
| Additional Paid Capital | 382,284 | 380,142 | 377,334 | 374,888 | 372,394 |
| Retained earnings | 967,019 | 949,863 | 1,047,550 | 1,061,456 | 1,054,699 |
| Other shareholders' equity | -124,177 | -160,843 | -165,768 | -162,357 | -211,505 |
| TOTAL | $1,225,424 | $1,169,459 | $1,259,413 | $1,274,283 | $1,215,884 |
| Total Liabilities And Equity | $11,285,054 | $11,302,019 | $11,612,653 | $11,664,533 | $11,164,214 |