Eagle Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Eagle Bancorp
EGBN Stock  USD 28.26  0.27  0.95%   
Eagle Bancorp financial statements provide useful quarterly and yearly information to potential Eagle Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eagle Bancorp financial statements helps investors assess Eagle Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eagle Bancorp's valuation are summarized below:
Gross Profit
354.8 M
Profit Margin
(0.17)
Market Capitalization
861.7 M
Enterprise Value Revenue
3.8368
Revenue
242.1 M
We have found one hundred twenty available fundamental signals for Eagle Bancorp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Eagle Bancorp's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 21st of November 2024, Enterprise Value is likely to grow to about 1.7 B, while Market Cap is likely to drop about 560.1 M.

Eagle Bancorp Total Revenue

166.21 Million

Check Eagle Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eagle Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 M, Interest Expense of 351.5 M or Selling General Administrative of 102.8 M, as well as many indicators such as Price To Sales Ratio of 5.39, Dividend Yield of 0.0631 or PTB Ratio of 0.68. Eagle financial statements analysis is a perfect complement when working with Eagle Bancorp Valuation or Volatility modules.
  
Check out the analysis of Eagle Bancorp Correlation against competitors.
To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.

Eagle Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 B11.7 B7.4 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B475.3 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 B860.7 M
Slightly volatile
Property Plant And Equipment Net17.2 M29.3 M23.5 M
Slightly volatile
Cash754.9 M718.9 M510.1 M
Slightly volatile
Non Current Assets Total14.2 B13.6 B2.7 B
Slightly volatile
Cash And Short Term Investments712.7 M722.7 M1.2 B
Slightly volatile
Common Stock Shares Outstanding22.7 M30.4 M28.5 M
Slightly volatile
Liabilities And Stockholders Equity12.2 B11.7 B7.4 B
Slightly volatile
Other Stockholder Equity246.2 M374.9 M361 M
Slightly volatile
Total Liabilities10.9 B10.4 B6.6 B
Slightly volatile
Property Plant And Equipment Gross71.2 M67.8 M29.7 M
Slightly volatile
Total Current Assets686.5 M722.7 M3.4 B
Pretty Stable
Total Current Liabilities22.1 M23.2 M1.9 B
Slightly volatile
Short Term Debt29.1 M30.6 M190.1 M
Slightly volatile
Other Liabilities84.7 M80.6 M49.1 M
Slightly volatile
Accounts Payable10.5 B10 B6.2 B
Slightly volatile
Common Stock Total Equity218.3 K356.5 K279.4 K
Slightly volatile
Short Term Investments1.6 B1.5 B864.8 M
Slightly volatile
Common Stock222.8 K296 K275.6 K
Slightly volatile
Property Plant Equipment14.1 M15.5 M17.3 M
Slightly volatile
Long Term Debt100.1 M69.9 M118.2 M
Slightly volatile
Non Current Liabilities Total10.9 B10.4 B2 B
Slightly volatile
Inventory1.7 M1.8 M36.8 M
Slightly volatile
Net Receivables9.1 B8.7 B4.2 B
Slightly volatile
Good Will72.4 M119.8 M75.8 M
Slightly volatile
Intangible Assets719.1 K757 K2.1 M
Slightly volatile
Other Current Assets687.6 M723.8 M2.7 B
Slightly volatile
Net Tangible Assets831.5 M1.3 B760.1 M
Slightly volatile
Warrants756.8 K851.4 K927.1 K
Slightly volatile
Retained Earnings Total Equity1.2 B1.2 B527.9 M
Slightly volatile
Long Term Debt Total146 M80.3 M124.6 M
Slightly volatile
Capital Surpluse437.5 M474.1 M387.8 M
Slightly volatile
Long Term Investments3.2 B2.5 B3.9 B
Very volatile
Non Current Liabilities Other126.8 M189.2 M121.5 M
Slightly volatile
Earning Assets1.1 B1.3 B1 B
Slightly volatile
Net Invested Capital1.8 B1.3 B1.6 B
Slightly volatile
Capital Stock254.7 K296 K326.7 K
Slightly volatile
Capital Lease Obligations23.4 M23.2 M29.3 M
Slightly volatile

Eagle Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 M3.5 M4.5 M
Pretty Stable
Interest Expense351.5 M334.8 M81 M
Slightly volatile
Selling General Administrative102.8 M97.9 M68.1 M
Slightly volatile
Total Revenue166.2 M280.8 M247.6 M
Slightly volatile
Gross Profit166.2 M280.8 M247.6 M
Slightly volatile
Other Operating Expenses327.7 M312.1 M111.3 M
Slightly volatile
Income Tax Expense26.5 M27 M40.4 M
Slightly volatile
Selling And Marketing Expenses2.2 M3.4 M3 M
Slightly volatile
Income Before Tax90.7 M127.5 M130.7 M
Slightly volatile
Net Income Applicable To Common Shares170.2 M162.1 M101.2 M
Slightly volatile
Preferred Stock And Other Adjustments617.3 K540.9 K715.6 K
Slightly volatile
Net Income From Continuing Ops110.9 M122.5 M96.4 M
Slightly volatile
Non Recurring4.1 M4.5 M5.8 M
Slightly volatile
Tax Provision43.5 M32.4 M52.6 M
Pretty Stable
Net Interest Income329.9 M303.2 M279.9 M
Slightly volatile
Interest Income421.9 M587 M342.7 M
Slightly volatile
Reconciled Depreciation4.2 M3.5 M5.8 M
Slightly volatile

Eagle Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.4 M3.5 M4.6 M
Pretty Stable
Capital Expenditures66.5 K70 K3.8 M
Slightly volatile
End Period Cash Flow758.8 M722.7 M523.6 M
Slightly volatile
Dividends Paid57.7 M55 M21 M
Slightly volatile
Change To Liabilities10.5 M14.5 M10 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.393.266.014
Slightly volatile
Dividend Yield0.06310.06010.0178
Slightly volatile
PTB Ratio0.680.71841.4467
Slightly volatile
Days Sales Outstanding138155169
Slightly volatile
Book Value Per Share44.0541.954727.6674
Slightly volatile
Stock Based Compensation To Revenue0.03750.03570.0209
Slightly volatile
Capex To Depreciation0.01910.02010.8395
Slightly volatile
PB Ratio0.680.71841.4467
Slightly volatile
EV To Sales5.125.76985.6444
Slightly volatile
ROIC0.03670.03860.1058
Slightly volatile
Sales General And Administrative To Revenue0.410.34880.3657
Slightly volatile
Capex To Revenue2.0E-42.0E-40.2548
Slightly volatile
Cash Per Share76.9373.267244.3012
Slightly volatile
Payout Ratio0.570.5470.1872
Slightly volatile
Intangibles To Total Assets0.00730.0090.0095
Pretty Stable
Current Ratio32.6531.099221.3523
Slightly volatile
Tangible Book Value Per Share40.4338.500225.1818
Slightly volatile
Receivables Turnover1.71.912.0786
Slightly volatile
Graham Number58.6955.897942.7912
Slightly volatile
Shareholders Equity Per Share44.0541.954727.6674
Slightly volatile
Debt To Equity1.151.09910.4076
Slightly volatile
Capex Per Share0.00220.00230.1537
Slightly volatile
Revenue Per Share9.719.24558.2596
Slightly volatile
Interest Debt Per Share59.9957.132916.9083
Slightly volatile
Debt To Assets0.130.12010.0469
Slightly volatile
Enterprise Value Over EBITDA9.4912.36827.8553
Pretty Stable
Price Book Value Ratio0.680.71841.4467
Slightly volatile
Dividend Payout Ratio0.570.5470.1872
Slightly volatile
Pretax Profit Margin0.330.45410.4727
Slightly volatile
Ebt Per Ebit0.50.97340.7273
Pretty Stable
Effective Tax Rate0.360.21160.3131
Pretty Stable
Company Equity Multiplier10.449.15388.5108
Slightly volatile
Long Term Debt To Capitalization0.540.51810.2002
Slightly volatile
Total Debt To Capitalization0.550.52360.2528
Slightly volatile
Debt Equity Ratio1.151.09910.4076
Slightly volatile
Quick Ratio32.6531.099221.3523
Slightly volatile
Net Income Per E B T0.540.78840.6802
Very volatile
Cash Ratio32.4930.93836.635
Slightly volatile
Days Of Sales Outstanding138155169
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.130.99961.0859
Slightly volatile
Price To Book Ratio0.680.71841.4467
Slightly volatile
Fixed Asset Turnover6.289.578210.2666
Very volatile
Enterprise Value Multiple9.4912.36827.8553
Pretty Stable
Debt Ratio0.130.12010.0469
Slightly volatile
Price Sales Ratio5.393.266.014
Slightly volatile
Asset Turnover0.04160.02410.0365
Very volatile
Gross Profit Margin0.80.90.98
Slightly volatile
Price Fair Value0.680.71841.4467
Slightly volatile

Eagle Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap560.1 M915.4 M1.2 B
Slightly volatile
Enterprise Value1.7 B1.6 B1.1 B
Slightly volatile

Eagle Fundamental Market Drivers

Forward Price Earnings15.2672
Cash And Short Term Investments722.7 M

Eagle Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Eagle Bancorp Financial Statements

Eagle Bancorp investors utilize fundamental indicators, such as revenue or net income, to predict how Eagle Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue280.8 M166.2 M
Cost Of Revenue97.7 M102.6 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.35  0.41 
Revenue Per Share 9.25  9.71 
Ebit Per Revenue 0.47  0.44 

Pair Trading with Eagle Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Bancorp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eagle Stock

  0.8AX Axos FinancialPairCorr
  0.79BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr

Moving against Eagle Stock

  0.61WF Woori Financial GroupPairCorr
  0.41TFC-PO Truist FinancialPairCorr
  0.34TFC-PR Truist FinancialPairCorr
The ability to find closely correlated positions to Eagle Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Bancorp to buy it.
The correlation of Eagle Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Eagle Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Bancorp Stock:
How To Invest In Eagle
Details
Is Eagle Stock a good investment?
Details
What is Eagle Bancorp's Net Worth?
Details
Largest Banks - Regional Companies
View
Largest Financial Services Companies
View
Check out the analysis of Eagle Bancorp Correlation against competitors.
To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Bancorp. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Dividend Share
1.515
Earnings Share
(1.38)
Revenue Per Share
8.045
Quarterly Revenue Growth
(0.03)
The market value of Eagle Bancorp is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Eagle Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Bancorp's market value can be influenced by many factors that don't directly affect Eagle Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Eagle Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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