Eagle Bancorp Inc financial data

Symbol
EGBN on Nasdaq
Industry
State Commercial Banks
Location
7830 Old Georgetown Road, 3 Rd Floor, Bethesda, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 831 % +3.07%
Return On Equity -3.42 % -134%
Return On Assets -0.37 % -133%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.2M shares +0.92%
Common Stock, Shares, Outstanding 30.2M shares +0.85%
Entity Public Float 616M USD -58.9%
Common Stock, Value, Issued 298K USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 30.2M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 30.2M shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.1M USD -116%
Income Tax Expense (Benefit) 17M USD -47.7%
Net Income (Loss) Attributable to Parent -42.1M USD -134%
Earnings Per Share, Basic -1.39 USD/shares -135%
Earnings Per Share, Diluted -1.39 USD/shares -135%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 74.4M USD -24.9%
Property, Plant and Equipment, Net 8.29M USD -26.1%
Operating Lease, Right-of-Use Asset 15.2M USD -24.7%
Goodwill 0 USD
Assets 11.3B USD +1.08%
Liabilities 10.1B USD +1.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -124M USD +41.3%
Retained Earnings (Accumulated Deficit) 967M USD -8.31%
Stockholders' Equity Attributable to Parent 1.23B USD +0.79%
Liabilities and Equity 11.3B USD +1.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.85M USD -95.3%
Net Cash Provided by (Used in) Financing Activities -13.5M USD +90.4%
Net Cash Provided by (Used in) Investing Activities 5.86M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 30.2M shares +0.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.81M USD +96.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 610M USD +137%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66.8M USD +9%
Deferred Tax Assets, Valuation Allowance 7.43M USD +5.99%
Deferred Tax Assets, Gross 92.1M USD -11.1%
Operating Lease, Liability 18.8M USD -23.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.2M USD -62.8%
Lessee, Operating Lease, Liability, to be Paid 19.6M USD -23.9%
Property, Plant and Equipment, Gross 19.6M USD -43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.08M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.93M USD -4.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 876K USD -36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.99M USD -50.1%
Deferred Tax Assets, Operating Loss Carryforwards 7.96M USD +2.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.6M USD -10.2%
Operating Lease, Payments 6.98M USD -3.75%
Additional Paid in Capital 382M USD +2.66%
Amortization of Intangible Assets 7K USD -84.1%
Depreciation, Depletion and Amortization 786K USD -11.7%
Deferred Tax Assets, Net of Valuation Allowance 86.6M USD -10.4%
Interest Expense 384M USD +73.8%