Eagle Bancorp, Inc. (EGBN) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,6941,761242322190368298
Cash and cash equivalents1,6941,761242322190368298
Total current assets:1,6941,761242322190368298
Noncurrent Assets
Operating lease, right-of-use asset312527
Property, plant and equipment15141517212118
Intangible assets, net (including goodwill), including:106105105106107107109
Goodwill104104104104104104 
Intangible assets, net (excluding goodwill)21(9)(7)(6) 109
Other undisclosed intangible assets, net (including goodwill)  109930
Deferred income tax assets433930
Total noncurrent assets:194182177123128128127
Other undisclosed assets9,9599,1748,5707,9457,1606,3945,651
TOTAL ASSETS:11,84711,1188,9898,3897,4796,8906,077
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt324327281304026972
Total current liabilities:324327281304026972
Noncurrent Liabilities
Liabilities, other than long-term debt179111513  
Qualified affordable housing project investments, commitment179111513  
Total noncurrent liabilities:179111513  
Other undisclosed liabilities10,1569,5417,5067,2356,1145,9785,266
Total liabilities:10,4979,8777,7987,2806,5296,0475,338
Stockholders' equity
Stockholders' equity attributable to parent1,3511,2411,1911,109950843739
Common stock0000000
Additional paid in capital435427482528520514504
Accumulated other comprehensive income (loss)(14)163(4)(2)(2)0
Retained earnings930798705584432331234
Warrants and rights outstanding      1
Total stockholders' equity:1,3511,2411,1911,109950843739
TOTAL LIABILITIES AND EQUITY:11,84711,1188,9898,3897,4796,8906,077

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues358387416383330289255
Net investment income341372409375312276243
Cost of revenue (46)(13)(9)(9)(11)(15)
Provision for loan, lease, and other losses (46)(13)(9)
Financial services costs(9)(11)(15)
Gross profit:358341403375321278240
Operating expenses(27)(31)(26)(24)(84)(82)(76)
Other operating expense, net
(Other Expenses)
(13)(15)(16)(16)(16)(15)(16)
Operating income:318295361335221181149
Nonoperating income
(Bank Owned Life Insurance Income)
2222122
Interest and debt expense(40)(68)(106)(76)(40)(28)(20)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (53)(60)(56)455
Income from continuing operations before equity method investments, income taxes:280176197204186159135
Other undisclosed loss from continuing operations before income taxes(42)      
Income from continuing operations before income taxes:238176197204186159135
Income tax expense(61)(44)(54)(52)(86)(61)(51)
Net income attributable to parent:1771321431521009884
Preferred stock dividends and other adjustments      (1)
Net income available to common stockholders, diluted:1771321431521009884

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1771321431521009884
Other comprehensive income (loss)(0)0  (1)(3)(2)
Comprehensive income:177133143152999582
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(30)127(3)2  
Comprehensive income, net of tax, attributable to parent:1471451501501019582

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.

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