Eagle Bancorp Balance Sheet - Quarterly (NASDAQ:EGBN)

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$58.15 $0 (0%) EGBN stock closing price May 25, 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. 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 $216.61M at the end of 2017-Q1. Eagle Bancorp operating cash flow was $61.99M while Eagle Bancorp revenue stood at $82.37M. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash479.18M368.16M519.02M246.49M201.89M298.36M306.05M396.89M415.66M256.02M
Marketable Securities----------
Receivables5.77B5.62B5.43B5.35B5.1B4.95B4.73B4.5B4.4B4.27B
Inventory29.57M51.62M78.11M59.32M45.67M47.49M35.71M132.68M62.75M44.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Eagle Bancorp Total Current Assets
6.27B6.04B6.02B5.65B5.35B5.29B5.07B5.03B4.88B4.57B
Property Plant & Equipment-56.2M---49.2M----
Accumulated Depreciation-35.54M---30.95M----
Eagle Bancorp Net Property Plant & Equipment
20.54M20.66M19.37M18.2M17.93M18.25M17.07M17.18M18.18M19.09M
Investment & Advances525.38M559.7M450.58M429.37M505.3M504.77M541.19M440.53M350.32M404.9M
Other Non-Current Assets1.39M2.69M5.19M3.15M3.84M5.85M9.95M10.71M12.33M13.22M
Deferred Charges48.2M48.22M41.06M41.32M41.13M40.31M35.42M34.16M32.08M32.51M
Intangibles107.06M107.41M107.69M108.02M108.26M108.54M109.49M109.95M109.61M109.9M
Deposits & Other Assets113.74M112.78M115.96M112.52M105.88M107.38M107.4M109.69M102.25M101.56M
Eagle Bancorp Total Assets
7.09B6.89B6.76B6.37B6.13B6.08B5.89B5.75B5.5B5.25B
Notes Payable68.87M72.35M161.12M80.47M101.33M103.36M97.58M100.79M153.8M98.4M
Accounts Payable5.79B5.72B5.56B5.34B5.19B5.16B4.93B4.83B4.58B4.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Eagle Bancorp Total Current Liabilities
5.95B5.78B5.68B5.47B5.26B5.23B4.99B4.88B4.64B4.47B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt216.61M216.51M216.41M68.98M68.95M70M70M74.05M79.3M119.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities53.86M45.79M50.28M41.2M43.15M37.24M41.4M35.86M36.55M35.93M
Eagle Bancorp Total Liabilities
6.22B6.05B5.95B5.58B5.37B5.34B5.1B4.99B4.76B4.63B
Minority Interest----------
Preferred Stock------71.9M71.9M71.9M71.9M
Common Stock Net0.34M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.32M0.29M
Capital Surplus515.66M513.53M509.7M507.6M505.33M503.52M500.33M498.7M495.78M394.93M
Retained Earnings358.33M331.31M305.59M281.07M256.92M233.6M211.31M190.03M169.29M150.03M
Treasury Stock----------
Other Liabilities-1.28M-2.38M0.01M-0.37M-0.1M1.13M2.18M4.09M4.22M3.59M
Eagle Bancorp Shareholders Equity
873.04M842.79M815.63M788.62M762.49M738.6M786.06M765.06M741.53M620.75M
Eagle Bancorp Total Liabilities & Shareholders Equity
7.09B6.89B6.76B6.37B6.13B6.08B5.89B5.75B5.5B5.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Eagle Bancorp stock price, and Eagle Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Eagle Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: EGBN total assets, which was at $7.09B for 2017-Q1 is a balance sheet item representing value of what Eagle Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Eagle Bancorp for 2017-Q1 total to $6.22B. Liabilities for a company like Eagle Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Eagle Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.4260