Eagle Bancorp, Inc. (EGBN) financial statements (2020 and earlier)

Company profile

Business Address 7830 OLD GEORGETOWN ROAD
BETHESDA, MD 20814
State of Incorp. MD
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments242322190368298256 
Cash and cash equivalents242322190368298256 
Disposal group, including discontinued operation     44 
Intangible current assets     6
Total current assets:242322190368298306 
Noncurrent Assets
Operating lease, right-of-use asset27
Property, plant and equipment15172121181917
Intangible assets, net (including goodwill), including:1051061071071091104
Goodwill104104104104   
Intangible assets, net (excluding goodwill)(9)(7)(6) 1091104
Other undisclosed intangible assets, net (including goodwill)109930 
Deferred income tax assets30
Total noncurrent assets:17712312812812712920
Other undisclosed assets8,5707,9457,1606,3945,6514,8133,751
TOTAL ASSETS:8,9898,3897,4796,8906,0775,2483,772
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt281304026972161 
Total current liabilities:281304026972161 
Noncurrent Liabilities
Liabilities, other than long-term debt111513    
Qualified affordable housing project investments, commitment111513  
Total noncurrent liabilities:111513    
Other undisclosed liabilities7,5067,2356,1145,9785,2664,4663,378
Total liabilities:7,7987,2806,5296,0475,3384,6273,378
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1911,109950843739621394
Common stock0000000
Additional paid in capital482528520514504395243
Accumulated other comprehensive income (loss)3(4)(2)(2)03(3)
Retained earnings70558443233123415096
Warrants and rights outstanding    111
Other undisclosed stockholders' equity attributable to parent     7257
Total stockholders' equity:1,1911,109950843739621394
TOTAL LIABILITIES AND EQUITY:8,9898,3897,4796,8906,0775,2483,772

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues416383330289255187 
Net investment income409375312276243182 
Cost of revenue(13)(9)(9)(11)(15)(11)(10)
Provision for loan, lease, and other losses(13)(9)
Financial services costs(9)(11)(15)(11)(10)
Gross profit:403375321278240176(10)
Operating expenses(26)(24)(84)(82)(76)(82)(50)
Other operating income (expense), net
(Other Expenses)
(16)(16)(16)(15)(16)(11)12
Operating income (loss):36133522118114984(48)
Nonoperating income (expense)221221(0)
Investment income, nonoperating     0 
Losses on sales of other real estate     (0)(1)
Bank owned life insurance income2212211
Interest and debt expense(106)(76)(40)(28)(20)(13)(13)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(60)(56)45514135
Income from continuing operations before income taxes:1972041861591358675
Income tax expense(54)(52)(86)(61)(51)(32)(28)
Net income attributable to parent:14315210098845447
Preferred stock dividends and other adjustments    (1)(1)(1)
Net income available to common stockholders, diluted:14315210098845446

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:14315210098845447
Other comprehensive income (loss)  (1)(3)(2)6(9)
Comprehensive income:1431529995826038
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(3)2    
Comprehensive income, net of tax, attributable to parent:15015010195826038

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: