Eagle Bancorp Balance Sheet - Quarterly (NASDAQ:EGBN)

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$57.8 $0.05 (0.09%) EGBN stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash368.16M519.02M246.49M201.89M298.36M306.05M396.89M415.66M256.02M208.35M
Marketable Securities----------
Receivables5.62B5.43B5.35B5.1B4.95B4.73B4.5B4.4B4.27B3.39B
Inventory51.63M78.11M59.32M45.67M47.49M35.71M132.68M62.75M44.31M41.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eagle Bancorp Total Current Assets
6.04B6.02B5.65B5.35B5.29B5.07B5.03B4.88B4.57B3.64B
Property Plant & Equipment56.2M---49.2M-----
Accumulated Depreciation35.54M---30.95M-----
Eagle Bancorp Net Property Plant & Equipment
20.66M19.37M18.2M17.93M18.25M17.07M17.18M18.18M19.09M17.84M
Investment & Advances559.71M450.58M429.37M505.3M504.77M541.19M440.53M350.32M404.9M393.12M
Other Non-Current Assets2.69M5.19M3.15M3.84M5.85M9.95M10.71M12.33M13.22M8.62M
Deferred Charges48.22M41.06M41.32M41.13M40.31M35.42M34.16M32.08M32.51M25.8M
Intangibles107.42M107.69M108.02M108.26M108.54M109.49M109.95M109.61M109.9M3.32M
Deposits & Other Assets112.78M115.96M112.52M105.88M107.38M107.4M109.69M102.25M101.56M83.25M
Eagle Bancorp Total Assets
6.89B6.76B6.37B6.13B6.08B5.89B5.75B5.5B5.25B4.17B
Notes Payable68.88M72.35M161.12M80.47M101.33M103.36M97.58M100.79M153.8M98.4M
Accounts Payable5.72B5.56B5.34B5.19B5.16B4.93B4.83B4.58B4.31B3.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Eagle Bancorp Total Current Liabilities
5.78B5.68B5.47B5.26B5.23B4.99B4.88B4.64B4.47B3.59B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt216.51M216.41M68.98M68.95M70M70M74.05M79.3M119.3M109.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities45.79M50.28M41.2M43.15M37.24M41.4M35.86M36.55M35.93M24.46M
Eagle Bancorp Total Liabilities
6.05B5.95B5.58B5.37B5.34B5.1B4.99B4.76B4.63B3.73B
Minority Interest----------
Preferred Stock-----71.9M71.9M71.9M71.9M56.6M
Common Stock Net0.34M0.33M0.33M0.33M0.33M0.33M0.33M0.32M0.29M0.25M
Capital Surplus513.53M509.7M507.6M505.33M503.52M500.33M498.7M495.78M394.93M247.81M
Retained Earnings331.31M305.59M281.07M256.92M233.6M211.31M190.03M169.29M150.03M135.49M
Treasury Stock----------
Other Liabilities-2.38M0.01M-0.37M-0.1M1.13M2.18M4.09M4.22M3.59M2.45M
Eagle Bancorp Shareholders Equity
842.8M815.63M788.62M762.49M738.6M786.06M765.06M741.53M620.75M442.61M
Eagle Bancorp Total Liabilities & Shareholders Equity
6.89B6.76B6.37B6.13B6.08B5.89B5.75B5.5B5.25B4.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Eagle Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.4630