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 | -6.14% | -11.72% | 114.27% | 164.26% | 278.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 218.11% | 147.56% | 84.47% | -48.02% | -60.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.02% | -6.43% | -4.15% | 14.09% | -7.19% |
| Total Current Assets | -4.31% | -11.15% | 96.43% | 134.48% | 211.68% |
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| Total Current Assets | -4.31% | -11.15% | 96.43% | 134.48% | 211.68% |
| Net Property, Plant & Equipment | 46.59% | -10.68% | -25.21% | -25.39% | -24.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -99.99% | -100.00% | -100.00% | -99.88% | 0.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.76% | -0.62% | -5.55% | -11.75% | -7.66% |
| Total Assets | -2.54% | -4.59% | 1.08% | 2.42% | 4.72% |
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| Total Accounts Payable | 9.13% | 3.67% | 1.96% | 7.12% | 13.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -67.15% | -59.43% | -22.28% | -12.76% | -23.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.75% | -92.76% | 13,884.19% | 2,078.01% | 1,306.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.06% | -5.38% | 1.08% | 3.94% | 6.24% |
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| Total Current Liabilities | -4.06% | -5.38% | 1.08% | 3.94% | 6.24% |
| Long-Term Debt | -- | -- | 8.48% | -- | -- |
| Short-term Debt | -67.15% | -59.43% | -22.28% | -12.76% | -23.25% |
| Capital Leases | 100.67% | -19.29% | -47.33% | -41.20% | -26.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.14% | -6.05% | 10.14% | 18.45% | -18.11% |
| Total Liabilities | -2.71% | -4.69% | 1.12% | 3.24% | 5.14% |
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| Common Stock & APIC | 2.44% | 2.68% | 2.65% | 2.66% | -4.96% |
| Retained Earnings | -6.54% | -7.46% | -8.31% | -8.74% | 2.14% |
| Treasury Stock & Other | 27.04% | 12.86% | 41.29% | 16.05% | 8.37% |
| Total Common Equity | -1.15% | -3.78% | 0.78% | -4.12% | 1.41% |
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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 | -1.15% | -3.78% | 0.78% | -4.12% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.15% | -3.78% | 0.78% | -4.12% | 1.41% |
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