Eagle Bancorp, Inc. (EGBN) quarterly balance sheet — complete assets, liabilities & equity history
Eagle Bancorp, Inc. (EGBN) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 2.23B | 13.39M | 12.63M | 1.39B | 1.62B | 1.42B | 1.89B | 1.5B | 2.03B | 1.96B | 2.15B | 2.23B | 1.72B | 1.72B | 1.75B | 1.88B | 1.72B | 2.14B | 2.47B | 4.32B |
| Cash & Due from Banks | 542.26M | 13.39M | 12.63M | 695.69M | 849.31M | 253.24M | 673.69M | 630.9M | 600.87M | 537.03M | 706.53M | 718.94M | 244.44M | 183.94M | 169.02M | 277.93M | 74.37M | 382.47M | 695.02M | 1.69B |
| Short Term Investments | 1.69B | 0 | 0 | 691.64M | 774.39M | 1.17B | 1.21B | 866.12M | 1.43B | 1.42B | 1.45B | 1.51B | 1.47B | 1.54B | 1.58B | 1.6B | 1.65B | 1.76B | 1.78B | 2.62B |
| Total Investments | 8.16B | 8.92B | 9.24B | 9.04B | 9.23B | 9.64B | 9.97B | 10.03B | 10.25B | 10.3B | 10.33B | 10.4B | 10.34B | 10.28B | 10.32B | 10.26B | 10B | 9.99B | 10B | 9.66B |
| Investments Growth % | -11.6% | -7.53% | -7.31% | -9.81% | -9.97% | -6.42% | -3.5% | -3.64% | -0.84% | 0.24% | 0.05% | 1.41% | 3.38% | 2.85% | 3.27% | 6.2% | 16.19% | 12.25% | 11.87% | 8.68% |
| Long-Term Investments | 6.47B | 8.92B | 9.24B | 8.35B | 8.46B | 8.47B | 8.75B | 9.16B | 8.82B | 8.88B | 8.88B | 8.9B | 8.87B | 8.74B | 8.74B | 8.66B | 8.35B | 8.24B | 8.22B | 7.04B |
| Accounts Receivables | 36.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 9K | 11K | 16K | 21K | 129K | 104.61M | 104.92M | 105.24M | 104.22M | 104.23M | 104.23M | 104.24M | 104.26M | 104.24M | 104.25M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.17M | 0 | 0 | 0 | 104.17M | 0 | 0 | 0 | 104.17M | 0 | 0 | 0 | 104.17M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 9K | 11K | -104.15M | 21K | 129K | 104.61M | 757K | 105.24M | 104.22M | 104.23M | 65K | 104.24M | 104.26M | 104.24M | 87K |
| PP&E (Net) | 14.74M | 41.2M | 40.43M | 41.25M | 40.29M | 38.3M | 39.85M | 26.19M | 23.46M | 25.04M | 27.18M | 29.32M | 31.37M | 33.56M | 35.99M | 38.02M | 39.71M | 41.19M | 42.98M | 45.11M |
| Other Assets | 557.23M | 553.41M | 490.98M | 584.87M | 617.75M | 586.26M | 551.22M | 354.38M | 332.99M | 349.58M | 357.73M | 319.85M | 343.69M | 340.99M | 367.24M | 374.15M | 379.87M | 326.85M | 307.05M | 299.68M |
| Total Current Assets | 2.28B | 13.39M | 51.43M | 1.39B | 1.62B | 1.42B | 1.89B | 1.5B | 2.03B | 1.96B | 2.15B | 2.23B | 1.72B | 1.72B | 1.75B | 1.88B | 1.72B | 2.14B | 2.47B | 4.32B |
| Total Non-Current Assets | 7.18B | 9.65B | 9.9B | 9.11B | 9.19B | 9.18B | 9.43B | 9.63B | 9.25B | 9.34B | 9.46B | 9.44B | 9.44B | 9.32B | 9.34B | 9.27B | 8.99B | 8.8B | 8.76B | 7.53B |
| Total Assets | 9.46B | 9.66B | 9.95B | 10.5B | 10.82B | 10.6B | 11.32B | 11.13B | 11.29B | 11.3B | 11.61B | 11.66B | 11.16B | 11.03B | 11.09B | 11.15B | 10.71B | 10.94B | 11.23B | 11.85B |
| Asset Growth % | -12.49% | -8.89% | -12.04% | -5.68% | -4.16% | -6.2% | -2.54% | -4.59% | 1.08% | 2.42% | 4.72% | 4.61% | 4.21% | 0.85% | -1.23% | -5.88% | -7.53% | -0.17% | 0.89% | 6.56% |
| Return on Assets (ROA) | 0.25% | 0.07% | 0.14% | 0.07% | -0.63% | -0.64% | 0.01% | 0.14% | 0.19% | -0.73% | -0% | 0.18% | 0.25% | 0.26% | 0.22% | 0.39% | 0.34% | 0.14% | 0.4% | 0.36% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 110.72M | 211.67M | 111.04M | 111.68M | 126.35M | 187M | 637.02M | 623.08M | 366.61M | 719.22M | 728.62M | 1.49B | 1.42B | 1.97B | 2.25B | 1.11B | 637.07M | 408.69M | 281.93M | 429.09M |
| Net Debt | -431.54M | 198.28M | 98.42M | -584.01M | -722.96M | -66.24M | -36.67M | -7.82M | -234.27M | 182.18M | 22.09M | 774.72M | 1.18B | 1.79B | 2.08B | 831.24M | 562.7M | 26.22M | -413.09M | -1.26B |
| Long-Term Debt | 76.68M | 76.59M | 76.51M | 76.43M | 76.35M | 76.26M | 76.18M | 76.11M | 75.81M | 659.98M | 669.95M | 69.92M | 69.89M | 69.86M | 69.83M | 69.79M | 69.76M | 69.73M | 69.7M | 69.67M |
| Short-Term Debt | 0 | 100M | 4.93M | 4.73M | 13.72M | 73.44M | 522.36M | 523.16M | 272.04M | 39.22M | 37.06M | 1.4B | 1.33B | 1.87B | 2.15B | 1.01B | 536.47M | 306.54M | 178.29M | 323.92M |
| Other Liabilities | 161.17M | 8.3B | 8.7B | 9.24B | 102.12M | 109.65M | 158.18M | 149.29M | 1.15B | 1.15B | 1.12B | 88.56M | 152.03M | 127.21M | 134.55M | 100.19M | 92.86M | 108.63M | 79.48M | 85.91M |
| Total Current Liabilities | 8.03B | 100M | 4.93M | 4.73M | 9.48B | 9.19B | 9.8B | 9.65B | 8.81B | 8.31B | 8.54B | 10.21B | 9.7B | 9.59B | 9.61B | 9.72B | 9.3B | 9.48B | 9.76B | 10.31B |
| Total Non-Current Liabilities | 271.89M | 8.41B | 8.8B | 9.36B | 214.74M | 223.22M | 272.85M | 249.21M | 1.25B | 1.83B | 1.81B | 181.71M | 246.33M | 223.07M | 232.01M | 199.25M | 193.46M | 210.78M | 183.12M | 191.08M |
| Total Liabilities | 8.31B | 8.51B | 8.81B | 9.36B | 9.69B | 9.42B | 10.07B | 9.9B | 10.06B | 10.13B | 10.35B | 10.39B | 9.95B | 9.81B | 9.85B | 9.92B | 9.49B | 9.69B | 9.95B | 10.5B |
| Total Equity | 1.16B | 1.15B | 1.15B | 1.14B | 1.12B | 1.19B | 1.24B | 1.23B | 1.23B | 1.17B | 1.26B | 1.27B | 1.22B | 1.22B | 1.24B | 1.23B | 1.22B | 1.25B | 1.28B | 1.35B |
| Equity Growth % | 3.11% | -2.92% | -8% | -6.91% | -8.32% | 1.33% | -1.15% | -3.78% | 0.78% | -4.12% | 1.41% | 3.74% | -0.32% | -2.63% | -2.94% | -9.07% | -8.4% | -4.1% | 1.48% | 8.86% |
| Equity / Assets (Capital Ratio) | 12.24% | 11.91% | 11.51% | 10.87% | 10.39% | 11.18% | 11% | 11.02% | 10.86% | 10.35% | 10.85% | 10.92% | 10.89% | 11.05% | 11.2% | 11.02% | 11.39% | 11.45% | 11.4% | 11.4% |
| Return on Equity (ROE) | 2.1% | 0.6% | 1.29% | 0.67% | -5.85% | -5.74% | 0.14% | 1.25% | 1.82% | -6.9% | -0.03% | 1.62% | 2.25% | 2.33% | 1.96% | 3.45% | 3.02% | 1.24% | 3.48% | 3.1% |
| Book Value per Share | 37.81 | 37.64 | 37.50 | 37.74 | 37.00 | 39.02 | 40.94 | 40.43 | 40.52 | 38.74 | 41.89 | 42.52 | 40.61 | 39.99 | 39.83 | 38.51 | 37.93 | 38.97 | 39.85 | 42.17 |
| Tangible BV per Share | 37.81 | 37.64 | 37.50 | 37.74 | 37.00 | 39.02 | 40.94 | 40.43 | 40.52 | 38.74 | 38.41 | 39.02 | 37.09 | 36.57 | 36.49 | 35.24 | 34.69 | 35.73 | 36.60 | 38.92 |
| Common Stock | 302K | 302K | 302K | 300K | 300K | 300K | 300K | 298K | 298K | 297K | 297K | 296K | 296K | 296K | 308K | 310K | 318K | 318K | 318K | 316K |
| Additional Paid-in Capital | 388.4M | 385.08M | 383.05M | 391.2M | 389.31M | 388.93M | 386.54M | 384.93M | 382.28M | 380.14M | 377.33M | 374.89M | 372.39M | 370.28M | 397.01M | 412.3M | 442.88M | 440.42M | 437.82M | 434.64M |
| Retained Earnings | 882.49M | 858.6M | 852M | 838.94M | 831.68M | 904.21M | 979M | 982.3M | 967.02M | 949.86M | 1.05B | 1.06B | 1.05B | 1.04B | 1.03B | 1.02B | 987.21M | 964.35M | 963.14M | 930.06M |
| Accumulated OCI | -112.8M | -93.48M | -90.07M | -89.16M | -97.81M | -108.36M | -120.94M | -141.47M | -124.18M | -160.84M | -165.77M | -162.36M | -211.5M | -191.59M | -180.91M | -199.51M | -210.64M | -152.37M | -121.72M | -14.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |