Eagle Bancorp Balance Sheet - Quarterly (NASDAQ:EGBN)

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$60.75 $0.3 (0.49%) EGBN stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Eagle Bancorp balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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 & last 40 quarters data..

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Annual
Quarterly
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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
Inventory49.33M29.56M51.62M78.11M59.32M45.67M47.49M35.71M132.68M62.75M
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 & Advances526.28M525.38M559.7M450.58M429.37M505.3M504.77M541.19M440.53M350.32M
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 Assets122.34M113.74M112.78M115.96M112.52M105.88M107.38M107.4M109.69M102.25M
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 Surplus517.36M515.65M513.53M509.7M507.6M505.33M503.52M500.33M498.7M495.78M
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
902.68M873.04M842.79M815.63M788.62M762.49M738.6M786.06M765.06M741.53M
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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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: 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 $7.24B.
  • 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

PB ratio (
price to book ratio
)
2.4550