Eagle Bancorp Balance Sheet - Quarterly (NASDAQ:EGBN)

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$63.5 $0.1 (0.16%) EGBN stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Eagle Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Eagle Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Eagle Bancorp balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.32M. Whereas, Eagle Bancorp revenue was $86.37M and Eagle Bancorp operating cash flow was $52.36M for the same period. View Eagle Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash447.7M479.18M368.16M519.02M246.49M201.89M298.36M306.05M396.89M415.66M
Marketable Securities----------
Receivables5.92B5.77B5.62B5.43B5.35B5.1B4.95B4.73B4.5B4.4B
Inventory49.32M29.56M51.62M78.11M59.32M45.67M47.49M35.71M132.68M62.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eagle Bancorp Total Current Assets
6.42B6.27B6.04B6.02B5.65B5.35B5.29B5.07B5.03B4.88B
Property Plant & Equipment--56.2M---49.2M---
Accumulated Depreciation--35.54M---30.95M---
Eagle Bancorp Net Property Plant & Equipment
20.15M20.53M20.66M19.37M18.2M17.93M18.25M17.07M17.18M18.18M
Investment & Advances526.27M525.38M559.7M450.58M429.37M505.3M504.77M541.19M440.53M350.32M
Other Non-Current Assets1.39M1.39M2.69M5.19M3.15M3.84M5.85M9.95M10.71M12.33M
Deferred Charges46.29M48.2M48.22M41.06M41.32M41.13M40.31M35.42M34.16M32.08M
Intangibles107.06M107.06M107.41M107.69M108.02M108.26M108.54M109.49M109.95M109.61M
Deposits & Other Assets122.33M113.74M112.78M115.96M112.52M105.88M107.38M107.4M109.69M102.25M
Eagle Bancorp Total Assets
7.24B7.09B6.89B6.76B6.37B6.13B6.08B5.89B5.75B5.5B
Notes Payable68.87M72.35M161.12M80.47M101.33M103.36M97.58M100.79M153.8M98.4M
Accounts Payable5.87B5.79B5.72B5.56B5.34B5.19B5.16B4.93B4.83B4.58B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Eagle Bancorp Total Current Liabilities
6.09B5.95B5.78B5.68B5.47B5.26B5.23B4.99B4.88B4.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt216.71M216.61M216.51M216.41M68.98M68.95M70M70M74.05M79.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities38.08M53.86M45.79M50.28M41.2M43.15M37.24M41.4M35.86M36.55M
Eagle Bancorp Total Liabilities
6.34B6.22B6.05B5.95B5.58B5.37B5.34B5.1B4.99B4.76B
Minority Interest----------
Preferred Stock-------71.9M71.9M71.9M
Common Stock Net0.34M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.32M
Capital Surplus517.35M515.65M513.53M509.7M507.6M505.33M503.52M500.33M498.7M495.78M
Retained Earnings386.1M358.32M331.31M305.59M281.07M256.92M233.6M211.31M190.03M169.29M
Treasury Stock----------
Other Liabilities-1.12M-1.28M-2.38M0.01M-0.37M-0.1M1.13M2.18M4.09M4.22M
Eagle Bancorp Shareholders Equity
902.67M873.04M842.79M815.63M788.62M762.49M738.6M786.06M765.06M741.53M
Eagle Bancorp Total Liabilities & Shareholders Equity
7.24B7.09B6.89B6.76B6.37B6.13B6.08B5.89B5.75B5.5B
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: An asset is a resource that a corporation like Eagle Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EGBN stock as of quarter is $7.24B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $6.34B.
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Eagle Bancorp Balance Sheet - Key Ratios

Current ratio
1.06
Debt to equity ratio
0.32
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
2.57