Eagle Bancorp
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eagle Bancorp's balance sheet done over the years? Its assets were worth $11,664,538,000 last year, which is more than in the previous period. 89% of Eagle Bancorpโ€™s total assets is currently financed by debt. Its liabilities reached the amount of $10,390,255,000, which means an increase by 5% compared compared to last year.

Debt to Assets

Eagle Bancorp, Inc. (NASDAQ:EGBN): Debt to assets
2014 5247880000 4.62B 88.17%
2015 6076649000 5.33B 87.85%
2016 6890097000 6.04B 87.77%
2017 7475925000 6.52B 87.29%
2018 8389137000 7.28B 86.78%
2019 8988719000 7.79B 86.75%
2020 11117802000 9.87B 88.84%
2021 11847310000 10.49B 88.6%
2022 11150854000 9.92B 88.98%
2023 11664538000 10.39B 89.08%

EGBN Balance Sheet (2014 โ€“ 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
722.68M277.92M1.69B1.76B202.98M309.93M174.70M365.76M294.57M252.50M
Short term investments
1.50B1.59B2.62B1.15B843.36M784.13M589.26M538.10M487.86M382.34M
Net receivables
0000000000
Inventory
0000000000
Other current assets
0321.61M1.71B1.79B243.46M6.38B05.32B00
Total current assets
722.68M1.87B4.31B2.91B1.04B7.48B6.76B6.22B5.46B4.73B
Non-current assets:
Property, Plant and Equipment
29.31M38.01M45.11M38.79M41.99M16.85M20.99M20.66M18.25M19.09M
Goodwill
104.16M104.16M104.16M104.16M104.16M104.16M104.16M104.16M104.16M104.42M
Intangible assets
757K65K1.62M946K571K1.59M3.04M3.25M4.37M5.48M
Long term investments
2.52B2.69B2.62B1.15B843.36M784.13M589.26M538.10M487.86M382.34M
Other non-current assets
-2.43B-96.56M-43.17M-38.57M-29.80M-33.02M-28.77M-48.22M-40.31M-32.51M
Total non-current assets
220.86M2.83B2.77B1.29B990.09M906.75M717.47M666.18M614.66M511.35M
Total assets
11.66B11.15B11.84B11.11B8.98B8.38B7.47B6.89B6.07B5.24B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
23.23M975.00M300M300M250M30.41M325M68.87M0100M
Total current liabilities
23.23M975.00M300M300M250M6.57B325M5.51B0100M
Non-current liabilities:
Long term debt
93.15M99.06M105.17M296.09M247.64M217.29M216.90M216.51M70M119.3M
Deferred tax
0000000000
Other non-current liabilities
10.27B875.94M-105.17M-296.09M-247.64M58.20M05.82B3.61B4.40B
Total non-current liabilities
10.36B975.00M105.17M296.09M247.64M217.29M216.90M6.04B70M119.3M
Total liabilities
10.39B9.92B10.49B9.87B7.79B7.28B6.52B6.04B5.33B4.62B
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