Eagle Bancorp Balance Sheet - Annual (NASDAQ:EGBN)

Add to My Stocks
$62.65 $0.05 (0.08%) EGBN stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Eagle Bancorp 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. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $6.53B and shareholders equity of $950.43M. Eagle Bancorp revenue and Eagle Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Eagle Bancorp financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash190.47M368.16M298.36M256.02M306.96M339.33M232.41M58.11M117.68M29.83M
Marketable Securities----------
Receivables6.35B5.62B4.95B4.27B2.9B2.46B2.03B1.65B1.38B1.25B
Inventory25.09M51.62M47.49M44.31M42.03M226.92M176.82M80.57M1.55M2.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.56B6.04B5.29B4.57B3.25B3.02B2.44B1.79B1.5B1.28B
Property Plant & Equipment61.11M56.2M49.2M-------
Accumulated Depreciation40.12M35.54M30.95M-------
Net Property Plant & Equipment
20.99M20.66M18.25M19.09M16.73M15.26M12.32M9.36M9.25M9.66M
Investment & Advances625.59M559.7M504.77M404.9M389.4M310.51M324.05M237.57M245.64M169.07M
Other Non-Current Assets1.39M2.69M5.85M13.22M9.22M5.29M3.22M6.7M5.1M14.73M
Deferred Charges28.77M48.22M40.31M32.51M28.94M19.12M14.67M14.47M12.45M11.1M
Intangibles107.21M107.41M108.54M109.9M3.51M3.78M4.14M4.18M4.37M-
Deposits & Other Assets132.73M112.78M107.38M101.56M70.45M33.59M36.99M27.63M30.73M12.45M
Total Assets
7.48B6.89B6.08B5.25B3.77B3.41B2.83B2.09B1.81B1.5B
Notes Payable401.56M68.87M72.35M161.12M80.47M101.33M103.36M97.58M100.79M153.8M
Accounts Payable5.85B5.72B5.16B4.31B3.23B2.9B2.39B1.73B1.46B1.13B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.26B5.78B5.23B4.47B3.31B3B2.5B1.82B1.56B1.28B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt216.9M216.51M70M119.3M39.3M39.3M49.3M49.3M49.3M62.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities56.14M45.79M37.24M35.93M32.45M21.6M19.78M10.97M6.81M9.12M
Total Liabilities
6.53B6.05B5.34B4.63B3.38B3.06B2.56B1.88B1.62B1.35B
Minority Interest----------
Preferred Stock---71.9M56.6M56.6M56.6M22.58M22.61M36.31M
Common Stock Net----------
Capital Surplus520.3M513.53M503.52M394.93M242.99M180.59M132.67M130.38M129.21M76.82M
Retained Earnings431.54M331.31M233.6M150.03M96.39M106.14M71.42M48.55M33.02M24.86M
Treasury Stock----------
Other Liabilities-1.75M-2.38M1.13M3.59M-2.37M6.41M5.82M3M3.27M4.24M
Shareholders Equity950.43M842.79M738.6M620.75M393.86M349.97M266.71M204.71M188.32M142.37M
Total Liabilities & Shareholders Equity7.48B6.89B6.08B5.25B3.77B3.41B2.83B2.09B1.81B1.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Eagle Bancorp historical stock prices and the current Eagle Bancorp stock price can tell you how the stock price has moved, whereas the Eagle Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Eagle Bancorp owns and has monetary significance. EGBN assets grew from $6.89B in 2016 to $7.48B in 2017. 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 $6.53B.

Eagle Bancorp Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0.63
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.31