Eagle Bancorp Balance Sheet - Quarterly (NASDAQ:EGBN)

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$59.85 $0.4 (0.67%) EGBN stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Eagle Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Eagle Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Eagle Bancorp had a long term debt of $216.41M at the end of 2016-Q3. Eagle Bancorp operating cash flow was $64.55M while Eagle Bancorp revenue stood at $78.84M. 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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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 $6.76B.
  • Liabilities: The total liabilities of Eagle Bancorp for 2016-Q3 total to $5.95B. Liabilities for a company like Eagle Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.5830