Eagle Bancorp Balance Sheet - Annual (NASDAQ:EGBN)

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$63.85 $2.2 (3.57%) EGBN stock closing price Dec 08, 2016 (Closing)

A thorough fundamental analysis involves using data from Eagle Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Eagle Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Eagle Bancorp had a long term debt of $70M at the end of 2015. Eagle Bancorp operating cash flow was $98.58M while Eagle Bancorp revenue stood at $279.8M. 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 2006
Cash298.36M256.02M306.96M339.33M232.41M58.11M117.68M29.83M20.14M33.83M
Marketable Securities----------
Receivables4.95B4.27B2.9B2.46B2.03B1.65B1.38B1.25B714.68M636.09M
Inventory47.49M44.31M42.03M226.92M176.82M80.57M1.55M2.71M2.17M2.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eagle Bancorp Total Current Assets
5.29B4.57B3.25B3.02B2.44B1.79B1.5B1.28B737M672.07M
Property Plant & Equipment49.2M---------
Accumulated Depreciation30.95M---------
Eagle Bancorp Net Property Plant & Equipment
18.25M19.09M16.73M15.26M12.32M9.36M9.25M9.66M6.7M6.95M
Investment & Advances504.77M404.9M389.4M310.51M324.05M237.57M245.64M169.07M87.11M91.14M
Other Non-Current Assets5.85M13.22M9.22M5.29M3.22M6.7M5.1M14.73M--
Deferred Charges40.31M32.51M28.94M19.12M14.67M14.47M12.45M11.1M3.59M3.27M
Intangibles108.54M109.9M3.51M3.78M4.14M4.18M4.37M---
Deposits & Other Assets107.38M101.56M70.45M33.59M36.99M27.63M30.73M12.45M11.98M-
Eagle Bancorp Total Assets
6.08B5.25B3.77B3.41B2.83B2.09B1.81B1.5B846.4M773.45M
Notes Payable72.35M161.12M80.47M101.33M103.36M97.58M100.79M153.8M98.4M46.06M
Accounts Payable5.16B4.31B3.23B2.9B2.39B1.73B1.46B1.13B630.93M628.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Eagle Bancorp Total Current Liabilities
5.23B4.47B3.31B3B2.5B1.82B1.56B1.28B729.34M674.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt70M119.3M39.3M39.3M49.3M49.3M49.3M62.15M30M22M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.24M35.93M32.45M21.6M19.78M10.97M6.81M9.12M5.89M3.95M
Eagle Bancorp Total Liabilities
5.34B4.63B3.38B3.06B2.56B1.88B1.62B1.35B765.23M700.53M
Minority Interest----------
Preferred Stock-71.9M56.6M56.6M56.6M22.58M22.61M36.31M--
Common Stock Net0.33M0.29M0.25M0.22M0.19M0.19M0.19M0.12M0.09M0.09M
Capital Surplus503.52M394.93M242.99M180.59M132.67M130.38M129.21M76.82M52.29M50.27M
Retained Earnings233.6M150.03M96.39M106.14M71.42M48.55M33.02M24.86M28.19M22.79M
Treasury Stock----------
Other Liabilities1.13M3.59M-2.37M6.41M5.82M3M3.27M4.24M0.58M-0.25M
Eagle Bancorp Shareholders Equity
738.6M620.75M393.86M349.97M266.71M204.71M188.32M142.37M81.16M72.91M
Eagle Bancorp Total Liabilities & Shareholders Equity
6.08B5.25B3.77B3.41B2.83B2.09B1.81B1.5B846.4M773.45M
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: An asset is a resource that a corporation like Eagle Bancorp owns and has monetary significance. EGBN assets grew from $5.25B in 2014 to $6.08B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
1.06
Debt to Equity ratio
0.35
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.7560