Eagle Bancorp, Inc.
EGBN
$18.97
$0.070.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 881.96M | 284.90M | 705.82M | 665.07M | 642.47M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 14.68M | 2.46M | 2.46M | 2.74M | 2.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.31M | 81.58M | 63.85M | 49.50M | 50.80M |
| Total Current Assets | 1.08B | 368.94M | 772.13M | 717.32M | 696.01M |
|
|
|||||
| Total Current Assets | 1.08B | 368.94M | 772.13M | 717.32M | 696.01M |
| Net Property, Plant & Equipment | 40.29M | 38.31M | 39.85M | 26.19M | 23.46M |
| Long-term Investments | -- | -- | -- | -- | 0.00 |
| Goodwill | -- | -- | -- | -- | 0.00 |
| Total Other Intangibles | -- | 9.00K | 11.00K | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 798.97M | 672.91M | 619.13M | 369.80M | 365.79M |
| Total Assets | 10.82B | 10.60B | 11.32B | 11.13B | 11.29B |
|
|
|||||
| Total Accounts Payable | 9.46B | 9.12B | 9.28B | 9.13B | 8.54B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.92M | 98.03M | 548.80M | 552.27M | 1.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.84M | 5.02M | 5.45M | 5.06M | 246.82M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.51B | 9.22B | 9.83B | 9.69B | 9.85B |
|
|
|||||
| Total Current Liabilities | 9.51B | 9.22B | 9.83B | 9.69B | 9.85B |
| Long-Term Debt | 76.35M | 76.26M | 76.18M | 76.11M | 75.81M |
| Short-term Debt | 38.92M | 98.03M | 548.80M | 552.27M | 1.06B |
| Capital Leases | 31.44M | 32.28M | 33.04M | 18.76M | 11.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.93M | 85.06M | 131.73M | 120.18M | 121.58M |
| Total Liabilities | 9.69B | 9.42B | 10.07B | 9.90B | 10.06B |
|
|
|||||
| Common Stock & APIC | 389.61M | 389.23M | 386.84M | 385.23M | 382.58M |
| Retained Earnings | 831.69M | 904.21M | 979.00M | 982.30M | 967.02M |
| Treasury Stock & Other | -97.81M | -108.37M | -120.94M | -141.47M | -124.18M |
| Total Common Equity | 1.12B | 1.19B | 1.24B | 1.23B | 1.23B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.12B | 1.19B | 1.24B | 1.23B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.19B | 1.24B | 1.23B | 1.23B |
|
|
|||||