Eagle Bancorp Balance Sheet - Annual (NASDAQ:EGBN)

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$62.55 $0.3 (0.48%) EGBN stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Eagle Bancorp balance sheet. Financial strength can be guaged by performing Eagle Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Eagle Bancorp balance sheet for 2015 shows total assets of $6.08B. Eagle Bancorp revenue was $313.09M and Eagle Bancorp operating cash flow was $98.58M for the same year. View latest and last 10 year balance sheet data to check Eagle Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash298.36M256.02M306.96M339.33M232.41M58.11M117.68M29.83M20.14M
Marketable Securities---------
Receivables4.95B4.27B2.9B2.46B2.03B1.65B1.38B1.25B714.68M
Inventory47.49M44.31M42.03M226.92M176.82M80.57M1.55M2.71M2.17M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Eagle Bancorp Total Current Assets
5.29B4.57B3.25B3.02B2.44B1.79B1.5B1.28B737M
Property Plant & Equipment49.2M--------
Accumulated Depreciation30.95M--------
Eagle Bancorp Net Property Plant & Equipment
18.25M19.09M16.73M15.26M12.32M9.36M9.25M9.66M6.7M
Investment & Advances504.77M404.9M389.4M310.51M324.05M237.57M245.64M169.07M87.11M
Other Non-Current Assets5.85M13.22M9.22M5.29M3.22M6.7M5.1M14.73M-
Deferred Charges40.31M32.51M28.94M19.12M14.67M14.47M12.45M11.1M3.59M
Intangibles108.54M109.9M3.51M3.78M4.14M4.18M4.37M--
Deposits & Other Assets107.38M101.56M70.45M33.59M36.99M27.63M30.73M12.45M11.98M
Eagle Bancorp Total Assets
6.08B5.25B3.77B3.41B2.83B2.09B1.81B1.5B846.4M
Notes Payable72.35M161.12M80.47M101.33M103.36M97.58M100.79M153.8M98.4M
Accounts Payable5.16B4.31B3.23B2.9B2.39B1.73B1.46B1.13B630.93M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Eagle Bancorp Total Current Liabilities
5.23B4.47B3.31B3B2.5B1.82B1.56B1.28B729.34M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt70M119.3M39.3M39.3M49.3M49.3M49.3M62.15M30M
Non-Current Capital Leases---------
Other Long-Term Liabilities37.24M35.93M32.45M21.6M19.78M10.97M6.81M9.12M5.89M
Eagle Bancorp Total Liabilities
5.34B4.63B3.38B3.06B2.56B1.88B1.62B1.35B765.23M
Minority Interest---------
Preferred Stock-71.9M56.6M56.6M56.6M22.58M22.61M36.31M-
Common Stock Net0.33M0.29M0.25M0.22M0.19M0.19M0.19M0.12M0.09M
Capital Surplus503.52M394.93M242.99M180.59M132.67M130.38M129.21M76.82M52.29M
Retained Earnings233.6M150.03M96.39M106.14M71.42M48.55M33.02M24.86M28.19M
Treasury Stock---------
Other Liabilities1.13M3.59M-2.37M6.41M5.82M3M3.27M4.24M0.58M
Eagle Bancorp Shareholders Equity
738.6M620.75M393.86M349.97M266.71M204.71M188.32M142.37M81.16M
Eagle Bancorp Total Liabilities & Shareholders Equity
6.08B5.25B3.77B3.41B2.83B2.09B1.81B1.5B846.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Eagle Bancorp stock price, and Eagle Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Eagle Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Eagle Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Eagle Bancorp had total assets of $6.08B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EGBN stock had total liabilities of $5.34B for year 2015.
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