Eagle Bancorp Inc financial data

Symbol
EGBN on Nasdaq
Industry
State Commercial Banks
Location
7830 Old Georgetown Road, 3 Rd Floor, Bethesda, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 829 % +2.6%
Return On Equity -3.86 % -148%
Return On Assets -0.42 % -146%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.2M shares +0.92%
Common Stock, Shares, Outstanding 30.2M shares +0.92%
Entity Public Float 552M USD -10.5%
Common Stock, Value, Issued 298K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 30.2M shares -0.62%
Weighted Average Number of Shares Outstanding, Diluted 30.2M shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30.2M USD -124%
Income Tax Expense (Benefit) 16.8M USD -37.8%
Net Income (Loss) Attributable to Parent -47M USD -147%
Earnings Per Share, Basic -1.56 USD/shares -147%
Earnings Per Share, Diluted -1.56 USD/shares -147%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 91.5M USD +5.6%
Property, Plant and Equipment, Net 7.69M USD -24.5%
Operating Lease, Right-of-Use Asset 18.5M USD -3.32%
Goodwill 0 USD -100%
Assets 11.1B USD -4.59%
Liabilities 9.9B USD -4.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -141M USD +12.9%
Retained Earnings (Accumulated Deficit) 982M USD -7.46%
Stockholders' Equity Attributable to Parent 1.23B USD -3.78%
Liabilities and Equity 11.1B USD -4.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.85M USD -95.3%
Net Cash Provided by (Used in) Financing Activities -13.5M USD +90.4%
Net Cash Provided by (Used in) Investing Activities 5.86M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 30.2M shares +0.92%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.81M USD +96.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 633M USD -12.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66.8M USD +9%
Deferred Tax Assets, Valuation Allowance 7.72M USD +3.86%
Deferred Tax Assets, Gross 105M USD +5.16%
Operating Lease, Liability 23.8M USD +2.48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.2M USD -119%
Lessee, Operating Lease, Liability, to be Paid 26.8M USD +9.19%
Property, Plant and Equipment, Gross 19.6M USD +0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.41M USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.69M USD -17.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.95M USD +131%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.46M USD +15.7%
Deferred Tax Assets, Operating Loss Carryforwards 8.1M USD +1.76%
Unrecognized Tax Benefits 6.55M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.05M USD +17.5%
Operating Lease, Payments 6.52M USD -9.36%
Additional Paid in Capital 385M USD +2.68%
Amortization of Intangible Assets 7K USD -84.1%
Depreciation, Depletion and Amortization 786K USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 96.9M USD +5.27%
Interest Expense 384M USD +73.8%