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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 830 % +4.27%
Return On Equity -2.97 % -128%
Return On Assets -0.32 % -126%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.2M shares +0.91%
Common Stock, Shares, Outstanding 30.2M shares +0.9%
Entity Public Float 616M USD -58.9%
Common Stock, Value, Issued 297K USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 30.2M shares -0.88%
Weighted Average Number of Shares Outstanding, Diluted 30.2M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.2M USD -110%
Income Tax Expense (Benefit) 19.3M USD -47.9%
Net Income (Loss) Attributable to Parent -36.5M USD -128%
Earnings Per Share, Basic -1.2 USD/shares -129%
Earnings Per Share, Diluted -1.2 USD/shares -129%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 86.2M USD -6.85%
Property, Plant and Equipment, Net 8.79M USD -26.6%
Operating Lease, Right-of-Use Asset 16.3M USD -24.7%
Goodwill 0 USD
Assets 11.3B USD +2.42%
Liabilities 10.1B USD +3.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -161M USD +16%
Retained Earnings (Accumulated Deficit) 950M USD -8.74%
Stockholders' Equity Attributable to Parent 1.17B USD -4.12%
Liabilities and Equity 11.3B USD +2.42%

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 +0.9%
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 543M USD +189%
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 20M USD -23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.79M USD -106%
Lessee, Operating Lease, Liability, to be Paid 21M USD -23.8%
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 991K USD -36.4%
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 7.03M USD -3.62%
Additional Paid in Capital 380M 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%