EGBN NASDAQ
Eagle Bancorp, Inc.
1W: +16.1%
1M: +16.5%
3M: +18.9%
YTD: +59.1%
1Y: +90.3%
3Y: +99.1%
5Y: -30.1%
$33.15
-0.14 (-0.42%)
Weekly Expected Move ±8.3%
$28
$31
$34
$36
$39
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$10.5B
-5.7% ▼
5Y CAGR: -1.1%
Total Liabilities
$9.4B
-5.5% ▼
5Y CAGR: -1.1%
Shareholders Equity
$1.1B
-6.9% ▼
5Y CAGR: -1.7%
Cash & Investments
$988M
-34.0% ▼
5Y CAGR: -19.4%
Total Debt
$147M
-76.4% ▼
5Y CAGR: -25.1%
Net Debt
$135M
+1829.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $278M | $719M | $631M | $12M |
| Short-Term Investments | $2.6B | $1.6B | $1.5B | $866M | $977M |
| Cash & ST Investments | $4.3B | $1.9B | $2.2B | $1.5B | $988M |
| Net Receivables | $0 | $0 | $0 | $0 | $41M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$1.0B |
| Total Current Assets | $4.3B | $1.9B | $2.2B | $1.5B | $12M |
| Property, Plant & Equip. | $45M | $38M | $29M | $26M | $41M |
| Goodwill & Intangibles | $104M | $104M | $105M | $16K | $0 |
| Long-Term Investments | $7.0B | $8.7B | $8.9B | $9.2B | $9.8B |
| Other Non-Current Assets | $300M | $374M | $320M | $354M | $554M |
| Total Non-Current Assets | $7.5B | $9.3B | $9.4B | $9.6B | $10.5B |
| Total Assets | $11.8B | $11.2B | $11.7B | $11.1B | $10.5B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $324M | $1.0B | $1.4B | $523M | $35M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10.0B | $8.7B | $8.8B | $9.1B | $0 |
| Total Current Liabilities | $10.3B | $9.7B | $10.2B | $9.7B | $35M |
| Long-Term Debt | $70M | $70M | $70M | $76M | $81M |
| Other Non-Current Liab. | $86M | $100M | $89M | $149M | $9.2B |
| Total Non-Current Liabilities | $191M | $199M | $182M | $249M | $9.4B |
| Total Liabilities | $10.5B | $9.9B | $10.4B | $9.9B | $9.4B |
| — Equity — | |||||
| Common Stock | $316K | $310K | $296K | $298K | $300K |
| Retained Earnings | $930M | $1.0B | $1.1B | $982M | $839M |
| Accumulated OCI | -$14M | -$200M | -$162M | -$141M | -$89M |
| Total Stockholders Equity | $1.4B | $1.2B | $1.3B | $1.2B | $1.1B |
| Total Liabilities & Equity | $11.8B | $11.2B | $11.7B | $11.1B | $10.5B |
| — Key Metrics — | |||||
| Total Debt | $429M | $1.1B | $1.5B | $623M | $147M |
| Net Debt | -$1.3B | $831M | $775M | -$8M | $135M |
| Total Investments | $9.7B | $10.3B | $10.4B | $10.0B | $9.8B |