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Eagle Bancorp Inc (EGBN)

Eagle Bancorp Inc (EGBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 10,803 10,076 9,047 8,625 9,865
Federal Funds Sold 5,802 11,343 3,740 13,611 3,981
Securities And Investments 2,403,573 2,445,766 2,522,125 2,507,430 2,590,770
Interest Bearing Deposits 526,228 696,453 709,897 235,819 174,072
Loans Gross 8,001,739 7,982,702 7,968,695 7,916,391 7,766,719
Allowance For Loan Losses -106,301 -99,684 -85,940 -83,332 -78,029
PPE Net 8,788 9,504 10,189 11,216 11,979
Other assets 451,388 556,490 526,787 554,450 555,383
Total Assets $11,302,020 $11,612,650 $11,664,540 $11,164,210 $11,034,740
Liabilities
Total deposits 8,267,348 8,501,439 8,808,039 8,376,306 7,718,127
Federal Funds Purchased 39,220 37,059 30,587 25,689 37,017
Short Term Debt N/A 1,669,948 1,369,918 1,300,001 1,836,759
Long Term Debt 1,659,979 N/A N/A 69,887 69,856
Other liabilities 166,013 144,794 181,706 176,447 153,216
Total Liabilities $10,132,560 $10,353,240 $10,390,250 $9,948,330 $9,814,975
Shareholders' Equity
Shares Outstanding, K 30,177 30,190 29,929 29,926 29,906
Common Shares 297 297 296 296 296
Additional Paid Capital 380,142 377,334 374,888 372,394 370,278
Retained earnings 949,863 1,047,550 1,061,456 1,054,699 1,040,779
Other shareholders' equity -160,843 -165,768 -162,357 -211,505 -191,587
TOTAL $1,169,459 $1,259,413 $1,274,283 $1,215,884 $1,219,766
Total Liabilities And Equity $11,302,019 $11,612,653 $11,664,533 $11,164,214 $11,034,741
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