Eagle Bancorp, Inc. (EGBN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,761242322190368298256
Cash and cash equivalents1,761242322190368298256
Disposal group, including discontinued operation      44
Intangible current assets      6
Total current assets:1,761242322190368298306
Noncurrent Assets
Operating lease, right-of-use asset2527
Property, plant and equipment14151721211819
Intangible assets, net (including goodwill), including:105105106107107109110
Goodwill104104104104104  
Intangible assets, net (excluding goodwill)1(9)(7)(6) 109110
Other undisclosed intangible assets, net (including goodwill) 109930 
Deferred income tax assets3930
Total noncurrent assets:182177123128128127129
Other undisclosed assets9,1748,5707,9457,1606,3945,6514,813
TOTAL ASSETS:11,1188,9898,3897,4796,8906,0775,248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt327281304026972161
Total current liabilities:327281304026972161
Noncurrent Liabilities
Liabilities, other than long-term debt9111513   
Qualified affordable housing project investments, commitment9111513  
Total noncurrent liabilities:9111513   
Other undisclosed liabilities9,5417,5067,2356,1145,9785,2664,466
Total liabilities:9,8777,7987,2806,5296,0475,3384,627
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2411,1911,109950843739621
Common stock0000000
Additional paid in capital427482528520514504395
Accumulated other comprehensive income (loss)163(4)(2)(2)03
Retained earnings798705584432331234150
Warrants and rights outstanding     11
Other undisclosed stockholders' equity attributable to parent      72
Total stockholders' equity:1,2411,1911,109950843739621
TOTAL LIABILITIES AND EQUITY:11,1188,9898,3897,4796,8906,0775,248

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues387416383330289255187
Net investment income372409375312276243182
Cost of revenue(46)(13)(9)(9)(11)(15)(11)
Provision for loan, lease, and other losses(46)(13)(9)
Financial services costs(9)(11)(15)(11)
Gross profit:341403375321278240176
Operating expenses(31)(26)(24)(84)(82)(76)(82)
Other operating expense, net
(Other Expenses)
(15)(16)(16)(16)(15)(16)(11)
Operating income:29536133522118114984
Nonoperating income2221221
Investment income, nonoperating      0
Bank owned life insurance income2221221
Interest and debt expense(68)(106)(76)(40)(28)(20)(13)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(53)(60)(56)45514
Income from continuing operations before income taxes:17619720418615913586
Income tax expense(44)(54)(52)(86)(61)(51)(32)
Net income attributable to parent:132143152100988454
Preferred stock dividends and other adjustments     (1)(1)
Net income available to common stockholders, diluted:132143152100988454

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:132143152100988454
Other comprehensive income (loss)0  (1)(3)(2)6
Comprehensive income:13314315299958260
Other undisclosed comprehensive income (loss), net of tax, attributable to parent127(3)2   
Comprehensive income, net of tax, attributable to parent:145150150101958260

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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