Eagle Bancorp Balance Sheet - Annual (NASDAQ:EGBN)

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$58.1 $0.15 (0.26%) EGBN stock closing price Mar 29, 2017 (Closing)

A thorough fundamental analysis involves using data from Eagle Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Eagle Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Eagle Bancorp revenue was $313.09M and Eagle Bancorp operating cash flow was $98.58M for 2015. The balance sheet shows total liabilities of $5.34B and shareholders equity of $738.6M. 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: EGBN total assets, which was at $6.08B for 2015 is a balance sheet item representing value of what Eagle Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Eagle Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EGBN stock stand at $5.34B.
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Eagle Bancorp Balance Sheet - Key Ratios

Current ratio
1.04
Debt to Equity ratio
0.34
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.4820