Eagle Bancorp Balance Sheet - Quarterly (NASDAQ:EGBN)

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$64.6 $0.75 (1.17%) EGBN stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Eagle Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Eagle Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Eagle Bancorp revenue was $78.84M and Eagle Bancorp operating cash flow was $64.55M for 2016-Q3. The balance sheet shows total liabilities of $5.95B and shareholders equity of $815.63M. View Eagle Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash519.02M246.49M201.89M298.36M306.05M396.89M415.66M256.02M208.35M115.48M
Marketable Securities----------
Receivables5.43B5.35B5.1B4.95B4.73B4.5B4.4B4.27B3.39B3.24B
Inventory78.11M59.32M45.67M47.49M35.71M132.68M62.75M44.31M41.25M35.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eagle Bancorp Total Current Assets
6.02B5.65B5.35B5.29B5.07B5.03B4.88B4.57B3.64B3.39B
Property Plant & Equipment---49.2M------
Accumulated Depreciation---30.95M------
Eagle Bancorp Net Property Plant & Equipment
19.37M18.2M17.93M18.25M17.07M17.18M18.18M19.09M17.84M17.79M
Investment & Advances450.58M429.37M505.3M504.77M541.19M440.53M350.32M404.9M393.12M429.97M
Other Non-Current Assets5.19M3.15M3.84M5.85M9.95M10.71M12.33M13.22M8.62M8.84M
Deferred Charges41.06M41.32M41.13M40.31M35.42M34.16M32.08M32.51M25.8M25.58M
Intangibles107.69M108.02M108.26M108.54M109.49M109.95M109.61M109.9M3.32M3.37M
Deposits & Other Assets115.96M112.52M105.88M107.38M107.4M109.69M102.25M101.56M83.25M42.09M
Eagle Bancorp Total Assets
6.76B6.37B6.13B6.08B5.89B5.75B5.5B5.25B4.17B3.91B
Notes Payable72.35M161.12M80.47M101.33M103.36M97.58M100.79M153.8M98.4M46.06M
Accounts Payable5.56B5.34B5.19B5.16B4.93B4.83B4.58B4.31B3.53B3.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Eagle Bancorp Total Current Liabilities
5.68B5.47B5.26B5.23B4.99B4.88B4.64B4.47B3.59B3.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt216.41M68.98M68.95M70M70M74.05M79.3M119.3M109.3M39.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities50.28M41.2M43.15M37.24M41.4M35.86M36.55M35.93M24.46M19.75M
Eagle Bancorp Total Liabilities
5.95B5.58B5.37B5.34B5.1B4.99B4.76B4.63B3.73B3.49B
Minority Interest----------
Preferred Stock----71.9M71.9M71.9M71.9M56.6M56.6M
Common Stock Net0.33M0.33M0.33M0.33M0.33M0.33M0.32M0.29M0.25M0.25M
Capital Surplus509.7M507.6M505.33M503.52M500.33M498.7M495.78M394.93M247.81M245.62M
Retained Earnings305.59M281.07M256.92M233.6M211.31M190.03M169.29M150.03M135.49M121.55M
Treasury Stock----------
Other Liabilities0.01M-0.37M-0.1M1.13M2.18M4.09M4.22M3.59M2.45M2.78M
Eagle Bancorp Shareholders Equity
815.63M788.62M762.49M738.6M786.06M765.06M741.53M620.75M442.61M426.82M
Eagle Bancorp Total Liabilities & Shareholders Equity
6.76B6.37B6.13B6.08B5.89B5.75B5.5B5.25B4.17B3.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Eagle Bancorp stock price, and Eagle Bancorp historical stock prices show the stock price movement over time, and the Eagle Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $6.76B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Eagle Bancorp is $5.95B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EGBN stock.
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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
)
2.7880