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 | 37.28% | -50.68% | -6.14% | -11.72% | 114.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 435.33% | 218.11% | 218.11% | 147.56% | 84.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.96% | 38.03% | 18.02% | -6.43% | -4.15% |
| Total Current Assets | 54.59% | -42.13% | -4.31% | -11.15% | 96.43% |
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| Total Current Assets | 54.59% | -42.13% | -4.31% | -11.15% | 96.43% |
| Net Property, Plant & Equipment | 71.77% | 52.99% | 46.59% | -10.68% | -25.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -93.02% | -99.99% | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.42% | 91.14% | 54.76% | -0.62% | -5.55% |
| Total Assets | -4.16% | -6.20% | -2.54% | -4.59% | 1.08% |
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| Total Accounts Payable | 10.80% | 10.31% | 9.13% | 3.67% | 1.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -96.34% | -94.10% | -67.15% | -59.43% | -22.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.04% | -93.46% | -92.75% | -92.76% | 13,884.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.48% | -7.84% | -4.06% | -5.38% | 1.08% |
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| Total Current Liabilities | -3.48% | -7.84% | -4.06% | -5.38% | 1.08% |
| Long-Term Debt | 0.70% | -- | -- | -- | 8.48% |
| Short-term Debt | -96.34% | -94.10% | -67.15% | -59.43% | -22.28% |
| Capital Leases | 163.42% | 144.14% | 100.67% | -19.29% | -47.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.73% | -24.30% | 47.14% | -6.05% | 10.14% |
| Total Liabilities | -3.65% | -7.07% | -2.71% | -4.69% | 1.12% |
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| Common Stock & APIC | 1.84% | 2.31% | 2.44% | 2.68% | 2.65% |
| Retained Earnings | -13.99% | -4.81% | -6.54% | -7.46% | -8.31% |
| Treasury Stock & Other | 21.23% | 32.63% | 27.04% | 12.86% | 41.29% |
| Total Common Equity | -8.32% | 1.33% | -1.15% | -3.78% | 0.78% |
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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 | -8.32% | 1.33% | -1.15% | -3.78% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.32% | 1.33% | -1.15% | -3.78% | 0.78% |
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