Eagle Financial Statements From 2010 to 2024

EGBN Stock  USD 20.43  0.05  0.24%   
Eagle Bancorp financial statements provide useful quarterly and yearly information to potential Eagle Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eagle Bancorp financial statements helps investors assess Eagle Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eagle Bancorp's valuation are summarized below:
Gross Profit
354.8 M
Profit Margin
0.358
Market Capitalization
631.8 M
Revenue
280.8 M
Earnings Share
3.31
We have found one hundred twenty available fundamental signals for Eagle Bancorp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Eagle Bancorp's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to grow to about 1.3 B. Also, Enterprise Value is likely to grow to about 2.1 B

Eagle Bancorp Total Revenue

679.21 Million

Check Eagle Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eagle main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 351.5 M or Selling General Administrative of 102.8 M, as well as many exotic indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0631 or PTB Ratio of 0.68. Eagle financial statements analysis is a perfect complement when working with Eagle Bancorp Valuation or Volatility modules.
  
This module can also supplement Eagle Bancorp's financial leverage analysis and stock options assessment as well as various Eagle Bancorp Technical models . Check out the analysis of Eagle Bancorp Correlation against competitors.
To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.

Eagle Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 B11.7 B7.4 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B459.1 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 B860.7 M
Slightly volatile
Property Plant And Equipment Net17.2 M29.3 M23.5 M
Slightly volatile
Cash754.9 M718.9 M510.1 M
Slightly volatile
Non Current Assets Total11.5 B10.9 B2.3 B
Slightly volatile
Common Stock Shares Outstanding22.7 M30.4 M28.5 M
Slightly volatile
Liabilities And Stockholders Equity12.2 B11.7 B7.4 B
Slightly volatile
Other Stockholder Equity246.2 M374.9 M361 M
Slightly volatile
Total Liabilities10.9 B10.4 B6.6 B
Slightly volatile
Property Plant And Equipment Gross71.2 M67.8 M29.7 M
Slightly volatile
Total Current Assets687.6 M723.8 M3.4 B
Pretty Stable
Total Current Liabilities1.7 B3.3 B2.3 B
Very volatile
Other Liabilities84.7 M80.6 M49.1 M
Slightly volatile
Accounts Payable10.5 B10 B6.2 B
Slightly volatile
Common Stock Total Equity218.3 K356.5 K279.4 K
Slightly volatile
Short Term Investments1.6 B1.5 B864.8 M
Slightly volatile
Common Stock222.8 K296 K275.6 K
Slightly volatile
Property Plant Equipment14.1 M15.5 M17.3 M
Slightly volatile
Long Term Debt100.1 M69.9 M118.2 M
Slightly volatile
Non Current Liabilities Total7.4 B7.1 B1.5 B
Slightly volatile
Inventory1.7 M1.8 M36.8 M
Slightly volatile
Net Receivables9.1 B8.7 B4.2 B
Slightly volatile
Good Will72.4 M119.8 M75.8 M
Slightly volatile
Intangible Assets110.2 M104.9 M16.4 M
Slightly volatile
Other Current Assets687.6 M723.8 M2.7 B
Slightly volatile
Net Tangible Assets831.5 M1.3 B760.1 M
Slightly volatile
Warrants756.8 K851.4 K927.1 K
Slightly volatile
Retained Earnings Total Equity1.2 B1.2 B527.9 M
Slightly volatile
Long Term Debt Total146 M80.3 M124.6 M
Slightly volatile
Capital Surpluse437.5 M474.1 M387.8 M
Slightly volatile
Long Term Investments3.2 B2.5 B3.9 B
Very volatile
Non Current Liabilities Other126.8 M189.2 M121.5 M
Slightly volatile
Earning Assets1.1 B1.3 BB
Slightly volatile
Net Invested Capital1.8 B1.3 B1.6 B
Slightly volatile
Capital Stock254.7 K296 K326.7 K
Slightly volatile
Capital Lease Obligations23.4 M23.2 M29.3 M
Slightly volatile

Eagle Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.4 M3.5 M4.6 M
Pretty Stable
Interest Expense351.5 M334.8 M81 M
Slightly volatile
Selling General Administrative102.8 M97.9 M68.1 M
Slightly volatile
Total Revenue679.2 M646.9 M306.2 M
Slightly volatile
Gross Profit679.2 M646.9 M306.2 M
Slightly volatile
Income Tax Expense26.5 M27 M40.4 M
Slightly volatile
Selling And Marketing Expenses2.2 M3.4 MM
Slightly volatile
Income Before Tax90.7 M127.5 M130.7 M
Slightly volatile
Net Income Applicable To Common Shares170.2 M162.1 M101.2 M
Slightly volatile
Preferred Stock And Other Adjustments617.3 K540.9 K715.6 K
Slightly volatile
Net Income From Continuing Ops110.9 M122.5 M96.4 M
Slightly volatile
Non Recurring4.1 M4.5 M5.8 M
Slightly volatile
Tax Provision43.5 M32.4 M52.6 M
Pretty Stable
Net Interest Income329.9 M303.2 M279.9 M
Slightly volatile
Interest Income421.9 M587 M342.7 M
Slightly volatile
Reconciled Depreciation4.2 M3.5 M5.8 M
Slightly volatile

Eagle Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.4 M3.5 M4.6 M
Pretty Stable
Capital Expenditures66.5 K70 K3.8 M
Slightly volatile
End Period Cash Flow758.8 M722.7 M523.6 M
Slightly volatile
Change To Liabilities10.5 M14.5 M10 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.41395.6209
Slightly volatile
Dividend Yield0.06310.06010.0187
Slightly volatile
PTB Ratio0.680.71781.4467
Slightly volatile
Days Sales Outstanding144133123
Very volatile
Book Value Per Share44.0941.991827.6725
Slightly volatile
Invested Capital1.151.09910.4141
Slightly volatile
PB Ratio0.680.71781.4467
Slightly volatile
EV To Sales4.972.50355.4167
Slightly volatile
ROIC0.140.17460.1214
Pretty Stable
Sales General And Administrative To Revenue0.140.15140.3345
Slightly volatile
Cash Per Share77.073.33244.3102
Slightly volatile
Payout Ratio0.570.5470.1972
Slightly volatile
Intangibles To Total Assets0.00730.0090.0095
Pretty Stable
Current Ratio0.210.218919.9576
Slightly volatile
Tangible Book Value Per Share36.8635.101524.7172
Slightly volatile
Receivables Turnover2.742.833.0292
Pretty Stable
Graham Number58.7455.947342.7979
Slightly volatile
Shareholders Equity Per Share44.0941.991827.6725
Slightly volatile
Debt To Equity1.151.09910.4141
Slightly volatile
Revenue Per Share22.3821.31639.909
Slightly volatile
Interest Debt Per Share60.0457.183417.1663
Slightly volatile
Debt To Assets0.130.12010.0476
Slightly volatile
Price Book Value Ratio0.680.71781.4467
Slightly volatile
Dividend Payout Ratio0.570.5470.1972
Slightly volatile
Pretax Profit Margin0.320.19710.4549
Pretty Stable
Ebt Per Ebit0.20.21530.6567
Slightly volatile
Effective Tax Rate0.360.21160.3131
Pretty Stable
Company Equity Multiplier10.449.15388.5108
Slightly volatile
Long Term Debt To Capitalization0.540.51810.2053
Slightly volatile
Total Debt To Capitalization0.550.52360.2559
Slightly volatile
Debt Equity Ratio1.151.09910.4141
Slightly volatile
Quick Ratio0.640.67295.3879
Slightly volatile
Net Income Per E B T0.540.78840.6802
Very volatile
Cash Ratio0.210.21742.5488
Slightly volatile
Days Of Sales Outstanding144133123
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.130.99961.0859
Slightly volatile
Price To Book Ratio0.680.71781.4467
Slightly volatile
Fixed Asset Turnover23.1722.063712.225
Slightly volatile
Debt Ratio0.130.12010.0476
Slightly volatile
Price Sales Ratio1.341.41395.6209
Slightly volatile
Asset Turnover0.03130.05550.0379
Pretty Stable
Gross Profit Margin0.80.90.98
Slightly volatile
Price Fair Value0.680.71781.4467
Slightly volatile

Eagle Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.3 B1.3 B
Slightly volatile
Enterprise Value2.1 BB1.1 B
Slightly volatile

Eagle Fundamental Market Drivers

Forward Price Earnings9.0909
Cash And Short Term Investments-9 M

Eagle Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Eagle Bancorp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Eagle Bancorp income statement, its balance sheet, and the statement of cash flows. Eagle Bancorp investors use historical funamental indicators, such as Eagle Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eagle Bancorp investors may use each financial statement separately, they are all related. The changes in Eagle Bancorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eagle Bancorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Eagle Bancorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eagle Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue646.9 M679.2 M
Cost Of Revenue97.7 M102.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.0001)(0.0001)
Revenue Per Share 21.32  22.38 
Ebit Per Revenue 0.92  0.96 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eagle Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eagle Bancorp's short interest history, or implied volatility extrapolated from Eagle Bancorp options trading.

Pair Trading with Eagle Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eagle Stock

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Moving against Eagle Stock

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The ability to find closely correlated positions to Eagle Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Bancorp to buy it.
The correlation of Eagle Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Eagle Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Bancorp Stock:
Check out the analysis of Eagle Bancorp Correlation against competitors.
To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.
Note that the Eagle Bancorp information on this page should be used as a complementary analysis to other Eagle Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Eagle Bancorp's price analysis, check to measure Eagle Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Eagle Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Bancorp. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Dividend Share
1.8
Earnings Share
3.31
Revenue Per Share
9.254
Quarterly Revenue Growth
(0.32)
The market value of Eagle Bancorp is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Eagle Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Bancorp's market value can be influenced by many factors that don't directly affect Eagle Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eagle Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.