Eagle Financial Statements From 2010 to 2025

EGBN Stock  USD 21.76  0.05  0.23%   
Eagle Bancorp financial statements provide useful quarterly and yearly information to potential Eagle Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eagle Bancorp financial statements helps investors assess Eagle Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eagle Bancorp's valuation are summarized below:
Gross Profit
244.4 M
Profit Margin
(0.19)
Market Capitalization
655.7 M
Enterprise Value Revenue
3.9901
Revenue
244.4 M
We have found one hundred twenty available fundamental signals for Eagle Bancorp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Eagle Bancorp's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 1.4 B, while Market Cap is likely to drop about 563.4 M.

Eagle Bancorp Total Revenue

172.77 Million

Check Eagle Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eagle Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 404.2 M or Selling General Administrative of 122.6 M, as well as many indicators such as Price To Sales Ratio of 2.4, Dividend Yield of 0.0606 or PTB Ratio of 0.61. Eagle financial statements analysis is a perfect complement when working with Eagle Bancorp Valuation or Volatility modules.
  
Check out the analysis of Eagle Bancorp Correlation against competitors.
To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.

Eagle Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.7 B11.1 B7.6 B
Slightly volatile
Short and Long Term Debt Total539.5 M513.8 M334.8 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B880.3 M
Slightly volatile
Property Plant And Equipment Net17.6 M26.2 M23.7 M
Slightly volatile
Cash11.3 M11.9 M432.5 M
Pretty Stable
Non Current Assets Total24.9 M26.2 M1.6 B
Slightly volatile
Cash And Short Term Investments738.4 M1.3 B1.2 B
Slightly volatile
Common Stock Shares Outstanding23.1 M30.4 M28.7 M
Slightly volatile
Liabilities And Stockholders Equity11.7 B11.1 B7.6 B
Slightly volatile
Other Stockholder Equity252.7 M384.9 M362.9 M
Slightly volatile
Total Liabilities10.4 B9.9 B6.7 B
Slightly volatile
Property Plant And Equipment Gross70 M66.7 M31.9 M
Slightly volatile
Total Current Assets2.3 B1.3 B3.4 B
Pretty Stable
Total Current Liabilities488.1 M513.8 M1.8 B
Slightly volatile
Short Term Debt539.5 M513.8 M241.8 M
Slightly volatile
Other Liabilities84.7 M80.6 M50.4 M
Slightly volatile
Accounts Payable10.5 B10 B6.3 B
Slightly volatile
Common Stock Total Equity218.3 K356.5 K281.3 K
Slightly volatile
Short Term Investments1.3 B1.3 B874.3 M
Slightly volatile
Common Stock227 K298 K277.3 K
Slightly volatile
Property Plant Equipment14.1 M15.5 M17 M
Pretty Stable
Long Term Debt99.3 M76.1 M115.5 M
Pretty Stable
Non Current Liabilities Total9.9 B9.4 B2.4 B
Slightly volatile
Inventory1.7 M1.8 M34.6 M
Slightly volatile
Net Receivables9.1 B8.7 B4.4 B
Slightly volatile
Good Will74.9 M119.8 M77.7 M
Slightly volatile
Other Current Assets618.8 M651.4 M2.6 B
Slightly volatile
Net Tangible Assets831.5 M1.3 B782.8 M
Slightly volatile
Warrants756.8 K851.4 K928.3 K
Slightly volatile
Retained Earnings Total Equity1.2 B1.2 B558.3 M
Slightly volatile
Long Term Debt Total146 M80.3 M121.2 M
Pretty Stable
Capital Surpluse437.5 M474.1 M389.4 M
Slightly volatile
Long Term Investments3.1 B2.2 B3.7 B
Very volatile
Non Current Liabilities Other126.8 M189.2 M124.2 M
Slightly volatile
Earning Assets1.1 B1.3 BB
Slightly volatile
Net Invested Capital1.8 B1.8 B1.6 B
Slightly volatile
Capital Stock252.3 K298 K324.8 K
Slightly volatile
Capital Lease Obligations22.6 M23.8 M28.9 M
Slightly volatile

Eagle Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M3.2 M4.4 M
Very volatile
Interest Expense404.2 M385 M103.3 M
Slightly volatile
Selling General Administrative122.6 M116.8 M72.4 M
Slightly volatile
Total Revenue172.8 M312.1 M252.1 M
Slightly volatile
Gross Profit172.8 M312.1 M252.1 M
Slightly volatile
Other Operating Expenses324.1 M308.6 M123.4 M
Slightly volatile
Income Tax Expense26.2 M16.8 M38.9 M
Pretty Stable
Selling And Marketing Expenses5.7 M5.4 M3.4 M
Slightly volatile
Net Income Applicable To Common Shares170.2 M162.1 M103.7 M
Slightly volatile
Preferred Stock And Other Adjustments617.3 K540.9 K708.4 K
Slightly volatile
Non Recurring4.1 M4.5 M5.8 M
Slightly volatile
Tax Provision16 M16.8 M48.6 M
Slightly volatile
Net Interest Income328.7 M288.7 M280.4 M
Slightly volatile
Interest Income455.4 M687.6 M366.3 M
Slightly volatile
Reconciled DepreciationM3.2 M5.6 M
Slightly volatile

Eagle Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM1.1 M4.3 M
Very volatile
Capital Expenditures309.7 K326 K3.6 M
Slightly volatile
End Period Cash Flow22.4 M23.6 M446.3 M
Pretty Stable
Dividends Paid47.9 M45.6 M21.9 M
Slightly volatile
Change To Liabilities10.5 M14.5 M10.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.42.5315.6094
Slightly volatile
Dividend Yield0.06060.05780.0202
Slightly volatile
PTB Ratio0.610.64431.3922
Slightly volatile
Days Sales Outstanding138155169
Slightly volatile
Book Value Per Share42.4240.403428.3615
Slightly volatile
Stock Based Compensation To Revenue0.01570.03060.0202
Slightly volatile
Capex To Depreciation0.0220.02310.7887
Slightly volatile
PB Ratio0.610.64431.3922
Slightly volatile
EV To Sales4.94.13945.2405
Slightly volatile
Sales General And Administrative To Revenue0.410.37420.3662
Slightly volatile
Capex To Revenue3.0E-43.0E-40.2389
Slightly volatile
Cash Per Share44.2742.157342.1259
Slightly volatile
Intangibles To Total Assets0.00.00.0085
Very volatile
Current Ratio2.372.489818.2809
Slightly volatile
Tangible Book Value Per Share42.4240.402926.2575
Slightly volatile
Receivables Turnover1.71.912.0812
Slightly volatile
Shareholders Equity Per Share42.4240.403428.3615
Slightly volatile
Debt To Equity0.270.41910.3036
Slightly volatile
Capex Per Share0.00250.00270.1443
Slightly volatile
Revenue Per Share10.810.28438.4543
Slightly volatile
Interest Debt Per Share29.3627.964513.2546
Slightly volatile
Debt To Assets0.0290.04620.0368
Slightly volatile
Enterprise Value Over EBITDA592564117
Slightly volatile
Graham Number52.8250.3142.8651
Slightly volatile
Operating Cycle138155169
Slightly volatile
Price Book Value Ratio0.610.64431.3922
Slightly volatile
Ebt Per Ebit0.0840.08840.6066
Slightly volatile
Company Equity Multiplier10.439.07758.5456
Slightly volatile
Long Term Debt To Capitalization0.05680.05980.1321
Slightly volatile
Total Debt To Capitalization0.180.29530.2138
Slightly volatile
Debt Equity Ratio0.270.41910.3036
Slightly volatile
Quick Ratio2.372.489818.2809
Slightly volatile
Net Income Per E B T1.631.55540.8031
Slightly volatile
Cash Ratio0.0220.02314.1925
Pretty Stable
Cash Conversion Cycle138155169
Slightly volatile
Days Of Sales Outstanding138155169
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.0899
Slightly volatile
Price To Book Ratio0.610.64431.3922
Slightly volatile
Fixed Asset Turnover6.411.91710.3773
Pretty Stable
Enterprise Value Multiple592564117
Slightly volatile
Debt Ratio0.0290.04620.0368
Slightly volatile
Price Sales Ratio2.42.5315.6094
Slightly volatile
Asset Turnover0.04130.0280.0359
Pretty Stable
Gross Profit Margin0.80.90.9812
Slightly volatile
Price Fair Value0.610.64431.3922
Slightly volatile

Eagle Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap563.4 M789.9 M1.2 B
Slightly volatile
Enterprise Value1.4 B1.3 B991.7 M
Slightly volatile

Eagle Fundamental Market Drivers

Forward Price Earnings12.837
Cash And Short Term Investments1.3 B

Eagle Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Eagle Bancorp Financial Statements

Eagle Bancorp investors utilize fundamental indicators, such as revenue or net income, to predict how Eagle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue312.1 M172.8 M
Cost Of Revenue97.7 M102.6 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.37  0.41 
Revenue Per Share 10.28  10.80 
Ebit Per Revenue(0.89)(0.84)

Pair Trading with Eagle Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eagle Stock

  0.96AX Axos FinancialPairCorr
  0.9BY Byline BancorpPairCorr
  0.75PB Prosperity BancsharesPairCorr

Moving against Eagle Stock

  0.89VBFC Village BankPairCorr
  0.71TECTP Tectonic FinancialPairCorr
  0.58KEY-PI KeyCorpPairCorr
  0.36EBMT Eagle Bancorp MontanaPairCorr
The ability to find closely correlated positions to Eagle Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Bancorp to buy it.
The correlation of Eagle Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Eagle Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Bancorp Stock:
Check out the analysis of Eagle Bancorp Correlation against competitors.
To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Bancorp. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Dividend Share
1.23
Earnings Share
(1.56)
Revenue Per Share
8.104
Quarterly Revenue Growth
0.038
The market value of Eagle Bancorp is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Eagle Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Bancorp's market value can be influenced by many factors that don't directly affect Eagle Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.