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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Cash & Cash Equivalents 9,865 9,940 12,655 27,235 13,132
Federal Funds Sold 3,981 3,746 33,927 69,809 42,697
Securities And Investments 2,590,770 2,657,488 2,692,040 2,763,837 2,898,886
Interest Bearing Deposits 174,072 159,078 265,272 47,131 369,337
Loans Gross 7,766,719 7,737,676 7,635,632 7,304,498 7,154,686
Allowance For Loan Losses -78,029 -78,377 -74,444 -75,767 -72,665
PPE Net 11,979 12,929 13,475 13,684 13,643
Other assets 555,383 586,390 572,293 562,613 521,944
Total Assets $11,034,740 $11,088,870 $11,150,850 $10,713,040 $10,941,660
Liabilities
Total deposits 7,718,127 7,463,241 8,713,182 8,763,350 9,171,618
Federal Funds Purchased 37,017 37,854 35,100 21,465 26,539
Short Term Debt 1,836,759 2,113,801 N/A 515,000 280,000
Long Term Debt 69,856 69,825 1,044,795 69,763 69,732
Other liabilities 153,216 162,188 129,456 123,695 141,046
Total Liabilities $9,814,975 $9,846,909 $9,922,533 $9,493,273 $9,688,935
Shareholders' Equity
Shares Outstanding, K 29,906 30,716 30,949 31,919 32,085
Common Shares 296 308 310 318 318
Additional Paid Capital 370,278 397,012 412,303 442,880 440,418
Retained earnings 1,040,779 1,025,552 1,015,215 987,212 964,353
Other shareholders' equity -191,587 -180,914 -199,507 -210,639 -152,369
TOTAL $1,219,766 $1,241,958 $1,228,321 $1,219,771 $1,252,720
Total Liabilities And Equity $11,034,741 $11,088,867 $11,150,854 $10,713,044 $10,941,655
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