Eagle Bancorp Balance Sheet - Quarterly (NASDAQ:EGBN)

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$60.35 $0.2 (0.33%) EGBN stock closing price Jul 16, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Eagle Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Eagle Bancorp balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.63. Also check Eagle Bancorp revenue and Eagle Bancorp operating cash flow for the same period.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash204.85M190.47M448.95M447.7M479.18M368.16M519.02M246.49M201.89M298.36M
Marketable Securities----------
Receivables6.54B6.35B6.02B5.92B5.77B5.62B5.43B5.35B5.1B4.95B
Inventory25.87M25.09M25.98M49.32M29.56M51.62M78.11M59.32M45.67M47.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.77B6.56B6.5B6.42B6.27B6.04B6.02B5.65B5.35B5.29B
Property Plant & Equipment-61.11M---56.2M---49.2M
Accumulated Depreciation-40.12M---35.54M---30.95M
Net Property Plant & Equipment
19.8M20.99M19.54M20.15M20.53M20.66M19.37M18.2M17.93M18.25M
Investment & Advances613.08M625.59M587M526.27M525.38M559.7M450.58M429.37M505.3M504.77M
Other Non-Current Assets1.39M1.39M1.39M1.39M1.39M2.69M5.19M3.15M3.84M5.85M
Deferred Charges30.2M28.77M45.43M46.29M48.2M48.22M41.06M41.32M41.13M40.31M
Intangibles107.09M107.21M107.15M107.06M107.06M107.41M107.69M108.02M108.26M108.54M
Deposits & Other Assets159.02M132.73M136.96M122.33M113.74M112.78M115.96M112.52M105.88M107.38M
Total Assets
7.7B7.48B7.39B7.24B7.09B6.89B6.76B6.37B6.13B6.08B
Notes Payable401.56M68.87M72.35M161.12M80.47M101.33M103.36M97.58M100.79M153.8M
Accounts Payable6.12B5.85B5.91B5.87B5.79B5.72B5.56B5.34B5.19B5.16B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.45B6.26B6.19B6.09B5.95B5.78B5.68B5.47B5.26B5.23B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt217M216.9M216.8M216.71M216.61M216.51M216.41M68.98M68.95M70M
Non-Current Capital Leases----------
Other Long-Term Liabilities50.71M56.14M55.34M38.08M53.86M45.79M50.28M41.2M43.15M37.24M
Total Liabilities
6.71B6.53B6.46B6.34B6.22B6.05B5.95B5.58B5.37B5.34B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus522.31M520.3M518.61M517.35M515.65M513.53M509.7M507.6M505.33M503.52M
Retained Earnings467.93M431.54M415.97M386.1M358.32M331.31M305.59M281.07M256.92M233.6M
Treasury Stock----------
Other Liabilities-5.41M-1.75M-0.94M-1.12M-1.28M-2.38M--0.37M-0.1M1.13M
Shareholders Equity985.18M950.43M933.98M902.67M873.04M842.79M815.63M788.62M762.49M738.6M
Total Liabilities & Shareholders Equity7.7B7.48B7.39B7.24B7.09B6.89B6.76B6.37B6.13B6.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Eagle Bancorp stock price by looking at Eagle Bancorp historical stock prices. One can compare PE with industry average by looking at the Eagle Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Eagle Bancorp owns and has monetary significance. EGBN assets grew from $7.48B in 2017 Q4 to $7.7B in 2018 Q1. 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 $6.71B.

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
2.26