Eagle Bancorp Inc.
EGBN | NASDAQ
$27.96
-$0.36 (-1.27%)
At close: Sep 21, 2026, 4:00 PM ET
$27.96
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 695.69M | 630.9M | 718.94M | 277.93M | 1.69B | 1.76B |
Short-Term Investments | 691.64M | 866.12M | 1.51B | 1.6B | 2.62B | 1.15B |
Long-Term Investments | 8.35B | 9.16B | 8.9B | 8.66B | 7.04B | 7.74B |
Other Long-Term Assets | 584.87M | 354.38M | 319.85M | 374.15M | 299.68M | 284.55M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.39B | 1.5B | 2.23B | 1.88B | 4.32B | 2.91B |
Property-Plant & Equipment | 41.25M | 26.19M | 29.32M | 38.02M | 45.11M | 38.79M |
Goodwill & Intangibles | n/a | 16K | 104.93M | 104.23M | 104.26M | 105.11M |
Total Long-Term Assets | 9.11B | 9.63B | 9.44B | 9.27B | 7.53B | 8.21B |
Total Assets | 10.5B | 11.13B | 11.66B | 11.15B | 11.85B | 11.12B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.73M | 523.16M | 1.4B | 1.01B | 323.92M | 326.73M |
Other Current Liabilities | n/a | 9.13B | 8.81B | 8.71B | 9.98B | 9.19B |
Total Current Liabilities | 4.73M | 9.65B | 10.21B | 9.72B | 10.31B | 9.52B |
Long-Term Debt | 76.43M | 76.11M | 69.92M | 69.79M | 69.67M | 268.08M |
Other Long-Term Liabilities | 9.24B | 149.29M | 88.56M | 100.19M | 85.91M | 64.88M |
Total Long-Term Liabilities | 9.36B | 249.21M | 181.71M | 199.25M | 191.08M | 360.98M |
Total Liabilities | 9.36B | 9.9B | 10.39B | 9.92B | 10.5B | 9.88B |
Total Debt | 111.68M | 623.08M | 1.49B | 1.11B | 429.09M | 622.83M |
Book Value | 1.14B | 1.23B | 1.27B | 1.23B | 1.35B | 1.24B |
Book Value Per Share | 37.74 | 40.66 | 41.93 | 38.29 | 42.21 | 38.34 |
Common Stock | 300K | 298K | 296K | 310K | 316K | 315K |
Retained Earnings | 838.94M | 982.3M | 1.06B | 1.02B | 930.06M | 798.06M |
Comprehensive Income | -89.16M | -141.47M | -162.36M | -199.51M | -14.24M | 15.5M |
Shareholders Equity | 1.14B | 1.23B | 1.27B | 1.23B | 1.35B | 1.24B |
Total Investments | 9.04B | 10.03B | 10.4B | 10.26B | 9.66B | 8.89B |
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