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 | 209.57% | -59.64% | 6.13% | 3.52% | 11.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 497.15% | 0.00% | -10.35% | 0.00% | 254.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.80% | 27.76% | 28.99% | -2.56% | -14.04% |
| Total Current Assets | 191.64% | -52.22% | 7.64% | 3.06% | 9.18% |
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| Total Current Assets | 191.64% | -52.22% | 7.64% | 3.06% | 9.18% |
| Net Property, Plant & Equipment | 5.19% | -3.87% | 52.16% | 11.64% | -6.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -18.18% | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.73% | 8.69% | 67.42% | 1.10% | 3.91% |
| Total Assets | 2.02% | -6.33% | 1.69% | -1.38% | -0.15% |
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| Total Accounts Payable | 3.77% | -1.70% | 1.60% | 6.91% | 3.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -60.30% | -82.14% | -0.63% | -48.03% | -36.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.60% | -7.77% | 7.61% | -97.95% | 221.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.09% | -6.19% | 1.48% | -1.64% | -1.57% |
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| Total Current Liabilities | 3.09% | -6.19% | 1.48% | -1.64% | -1.57% |
| Long-Term Debt | 0.11% | 0.11% | 0.10% | 0.39% | -- |
| Short-term Debt | -60.30% | -82.14% | -0.63% | -48.03% | -36.10% |
| Capital Leases | -2.60% | -2.31% | 76.16% | 57.16% | -9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.57% | -35.43% | 9.61% | -1.15% | 8.20% |
| Total Liabilities | 2.93% | -6.51% | 1.71% | -1.55% | -0.72% |
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| Common Stock & APIC | 0.10% | 0.62% | 0.42% | 0.69% | 0.56% |
| Retained Earnings | -8.02% | -7.64% | -0.34% | 1.58% | 1.81% |
| Treasury Stock & Other | 9.74% | 10.40% | 14.51% | -13.93% | 22.80% |
| Total Common Equity | -5.20% | -4.81% | 1.54% | 0.05% | 4.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.20% | -4.81% | 1.54% | 0.05% | 4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.20% | -4.81% | 1.54% | 0.05% | 4.79% |
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