Eagle Bancorp Balance Sheet - Annual (NASDAQ:EGBN)

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$57.75 $0.4 (0.69%) EGBN stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Eagle Bancorp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Eagle Bancorp stock analysis. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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 $6.89B.
  • 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 $6.05B. 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

PB ratio (
price to book ratio
)
2.4100