Production (Stage)
Eagle Bancorp, Inc.
EGBN
$17.47
-$0.06-0.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 705.82M | 665.07M | 642.47M | 577.60M | 752.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.46M | 2.74M | 2.74M | 773.00K | 773.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.85M | 49.50M | 50.80M | 59.10M | 54.10M |
| Total Current Assets | 772.13M | 717.32M | 696.01M | 637.48M | 806.89M |
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| Total Current Assets | 772.13M | 717.32M | 696.01M | 637.48M | 806.89M |
| Net Property, Plant & Equipment | 39.85M | 26.19M | 23.46M | 25.04M | 27.18M |
| Long-term Investments | -- | -- | 0.00 | -- | -- |
| Goodwill | -- | -- | 0.00 | -- | -- |
| Total Other Intangibles | 11.00K | 0.00 | 0.00 | 129.00K | 104.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 619.13M | 369.80M | 365.79M | 352.04M | 400.05M |
| Total Assets | 11.32B | 11.13B | 11.29B | 11.30B | 11.61B |
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| Total Accounts Payable | 9.28B | 9.13B | 8.54B | 8.27B | 8.50B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 548.80M | 552.27M | 1.06B | 1.66B | 1.67B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45M | 5.06M | 246.82M | 76.78M | 75.10M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.83B | 9.69B | 9.85B | 10.01B | 10.25B |
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| Total Current Liabilities | 9.83B | 9.69B | 9.85B | 10.01B | 10.25B |
| Long-Term Debt | 76.18M | 76.11M | 75.81M | -- | -- |
| Short-term Debt | 548.80M | 552.27M | 1.06B | 1.66B | 1.67B |
| Capital Leases | 33.04M | 18.76M | 11.93M | 13.22M | 16.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.73M | 120.18M | 121.58M | 112.37M | 89.53M |
| Total Liabilities | 10.07B | 9.90B | 10.06B | 10.13B | 10.35B |
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| Common Stock & APIC | 386.84M | 385.23M | 382.58M | 380.44M | 377.63M |
| Retained Earnings | 979.00M | 982.30M | 967.02M | 949.86M | 1.05B |
| Treasury Stock & Other | -120.94M | -141.47M | -124.18M | -160.84M | -165.77M |
| Total Common Equity | 1.24B | 1.23B | 1.23B | 1.17B | 1.26B |
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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 | 1.24B | 1.23B | 1.23B | 1.17B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.23B | 1.23B | 1.17B | 1.26B |
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