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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 9,940 12,655 27,235 13,132 12,140
Federal Funds Sold 3,746 33,927 69,809 42,697 27,359
Securities And Investments 2,657,488 2,692,040 2,763,837 2,898,886 2,929,032
Interest Bearing Deposits 159,078 265,272 47,131 369,337 682,883
Loans Gross 7,737,676 7,635,632 7,304,498 7,154,686 7,113,807
Allowance For Loan Losses -78,377 -74,444 -75,767 -72,665 -71,505
PPE Net 12,929 13,475 13,684 13,643 14,014
Other assets 586,390 572,293 562,613 521,944 519,490
Total Assets $11,088,870 $11,150,850 $10,713,040 $10,941,660 $11,227,220
Liabilities
Total deposits 7,463,241 8,713,182 8,763,350 9,171,618 9,586,259
Federal Funds Purchased 37,854 35,100 21,465 26,539 28,293
Short Term Debt 2,113,801 N/A 515,000 280,000 150,000
Long Term Debt 69,825 1,044,795 69,763 69,732 69,701
Other liabilities 162,188 129,456 123,695 141,046 113,416
Total Liabilities $9,846,909 $9,922,533 $9,493,273 $9,688,935 $9,947,669
Shareholders' Equity
Shares Outstanding, K 30,716 30,949 31,919 32,085 32,080
Common Shares 308 310 318 318 318
Additional Paid Capital 397,012 412,303 442,880 440,418 437,820
Retained earnings 1,025,552 1,015,215 987,212 964,353 963,140
Other shareholders' equity -180,914 -199,507 -210,639 -152,369 -121,724
TOTAL $1,241,958 $1,228,321 $1,219,771 $1,252,720 $1,279,554
Total Liabilities And Equity $11,088,867 $11,150,854 $10,713,044 $10,941,655 $11,227,223
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