Eagle Bancorp Balance Sheet - Annual (NASDAQ:EGBN)

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$61.85 $0.6 (0.98%) EGBN stock closing price Aug 22, 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. As in our Eagle Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 $216.51M at the end of 2016. Eagle Bancorp operating cash flow was $116.82M while Eagle Bancorp revenue stood at $313.08M. 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.2016201520142013201220112010200920082007
Cash368.16M298.36M256.02M306.96M339.33M232.41M58.11M117.68M29.83M20.14M
Marketable Securities----------
Receivables5.62B4.95B4.27B2.9B2.46B2.03B1.65B1.38B1.25B714.68M
Inventory51.62M47.49M44.31M42.03M226.92M176.82M80.57M1.55M2.71M2.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eagle Bancorp Total Current Assets
6.04B5.29B4.57B3.25B3.02B2.44B1.79B1.5B1.28B737M
Property Plant & Equipment56.2M49.2M--------
Accumulated Depreciation35.54M30.95M--------
Eagle Bancorp Net Property Plant & Equipment
20.66M18.25M19.09M16.73M15.26M12.32M9.36M9.25M9.66M6.7M
Investment & Advances559.7M504.77M404.9M389.4M310.51M324.05M237.57M245.64M169.07M87.11M
Other Non-Current Assets2.69M5.85M13.22M9.22M5.29M3.22M6.7M5.1M14.73M-
Deferred Charges48.22M40.31M32.51M28.94M19.12M14.67M14.47M12.45M11.1M3.59M
Intangibles107.41M108.54M109.9M3.51M3.78M4.14M4.18M4.37M--
Deposits & Other Assets112.78M107.38M101.56M70.45M33.59M36.99M27.63M30.73M12.45M11.98M
Eagle Bancorp Total Assets
6.89B6.08B5.25B3.77B3.41B2.83B2.09B1.81B1.5B846.4M
Notes Payable68.87M72.35M161.12M80.47M101.33M103.36M97.58M100.79M153.8M98.4M
Accounts Payable5.72B5.16B4.31B3.23B2.9B2.39B1.73B1.46B1.13B630.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Eagle Bancorp Total Current Liabilities
5.78B5.23B4.47B3.31B3B2.5B1.82B1.56B1.28B729.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt216.51M70M119.3M39.3M39.3M49.3M49.3M49.3M62.15M30M
Non-Current Capital Leases----------
Other Long-Term Liabilities45.79M37.24M35.93M32.45M21.6M19.78M10.97M6.81M9.12M5.89M
Eagle Bancorp Total Liabilities
6.05B5.34B4.63B3.38B3.06B2.56B1.88B1.62B1.35B765.23M
Minority Interest----------
Preferred Stock--71.9M56.6M56.6M56.6M22.58M22.61M36.31M-
Common Stock Net0.33M0.33M0.29M0.25M0.22M0.19M0.19M0.19M0.12M0.09M
Capital Surplus513.53M503.52M394.93M242.99M180.59M132.67M130.38M129.21M76.82M52.29M
Retained Earnings331.31M233.6M150.03M96.39M106.14M71.42M48.55M33.02M24.86M28.19M
Treasury Stock----------
Other Liabilities-2.38M1.13M3.59M-2.37M6.41M5.82M3M3.27M4.24M0.58M
Eagle Bancorp Shareholders Equity
842.79M738.6M620.75M393.86M349.97M266.71M204.71M188.32M142.37M81.16M
Eagle Bancorp Total Liabilities & Shareholders Equity
6.89B6.08B5.25B3.77B3.41B2.83B2.09B1.81B1.5B846.4M
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: An asset is a resource that a corporation like Eagle Bancorp owns and has monetary significance. EGBN assets grew from $6.08B in 2015 to $6.89B in 2016 . 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: The total liabilities of Eagle Bancorp for 2016 total to $6.05B. 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

PB ratio (
price to book ratio
)
2.4990