$EGBN Market Cap: $577 Million
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Financial Snapshot

Revenue
$519.1M
TTM
Gross Margin
Net Earnings
-$47.04M
TTM
Current Assets
Current Liabilities
$547.0M
Q4 2024
Current Ratio
Total Assets
$11.13B
Q4 2024
Total Liabilities
$9.903B
Q4 2024
Book Value
$1.226B
Q4 2024
Cash
$633.5M
Q4 2024
P/E
-12.27
Nov 29, 2024 EST
Free Cash Flow
$123.4M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $687.6M $625.3M $424.6M $364.5M $390.0M $429.6M $393.3M $324.0M $285.8M $253.2M $191.6M $119.1M $96.66M $84.34M
YoY Change 9.95% 47.27% 16.49% -6.54% -9.23% 9.24% 21.37% 13.38% 12.89% 32.16% 23.24% 14.61%

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $687.6M $625.3M $424.6M $364.5M $390.0M $429.6M $393.3M $324.0M $285.8M $253.2M $191.6M $119.1M $96.66M $84.34M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

No data

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

No data

Operating Profits/Loss

No data

Operating Profits/Loss YoY Change

No data

Operating Earnings to Gross Profit Ratio

No data

Operating Profit Margin

No data

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.198M $3.480M $3.319M $5.874M $4.696M $6.174M $6.969M $6.883M $6.226M $7.780M $9.027M $4.200M $3.400M $2.600M $2.500M $2.100M $1.600M $1.300M $1.200M $1.100M $1.000M $700.0K $600.0K $400.0K $300.0K $300.0K $100.0K
YoY Change -8.1% 4.85% -43.5% 25.09% -23.94% -11.41% 1.25% 10.55% -19.97% -13.81% 114.93% 23.53% 30.77% 4.0% 19.05% 31.25% 23.08% 8.33% 9.09% 10.0% 42.86% 16.67% 50.0% 33.33% 0.0% 200.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Operating Profit To Gross Profit
Operating Profit To Revenue

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Interest Expense $334.8M $91.75M $39.98M $68.42M $105.6M $76.29M $40.15M $27.64M $19.24M $13.10M $20.08M $19.83M $24.81M
YoY Change 264.9% 129.47% -41.57% -35.2% 38.39% 90.03% 45.25% 43.67% 46.91% 1.24% -20.06%
% of Operating Profit
Other Income/Expense, Net $13.48M $15.51M $14.41M $12.61M $14.68M $15.99M $15.78M $15.87M $15.26M $15.64M $10.51M
YoY Change -13.09% 7.66% 14.24% -14.1% -8.22% 1.34% -0.54% 4.02% -2.44% 48.77%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Pretax Income -$30.24M $127.5M $189.7M $237.7M $176.1M $196.8M $204.2M $185.7M $159.1M $135.2M $86.22M $75.30M $56.20M $38.29M $25.76M $16.38M $11.60M $12.00M $12.70M $11.90M $8.000M $5.100M $4.200M $2.000M $1.100M -$900.0K -$1.400M
YoY Change -123.71% -32.77% -20.19% 34.93% -10.49% -3.63% 9.95% 16.74% 17.67% 56.83% 14.5% 33.99% 46.78% 48.67% 57.2% 41.24% -3.33% -5.51% 6.72% 48.75% 56.86% 21.43% 110.0% 81.82% -222.22% -35.71%
Income Tax $16.80M $26.99M $48.75M $60.98M $43.93M $53.85M $51.93M $85.50M $61.40M $51.05M $31.96M $28.30M $20.90M $13.73M $9.098M $5.965M $4.100M $4.300M $4.700M $4.400M $2.900M $1.900M $1.600M $300.0K $0.00 $0.00 $0.00
% Of Pretax Income 21.16% 25.7% 25.66% 24.94% 27.36% 25.43% 46.04% 38.59% 37.75% 37.07% 37.58% 37.19% 35.86% 35.33% 36.41% 35.34% 35.83% 37.01% 36.97% 36.25% 37.25% 38.1% 15.0% 0.0%
Net Earnings -$47.04M $100.5M $140.9M $176.7M $132.2M $142.9M $152.3M $100.2M $97.71M $84.17M $54.26M $47.00M $35.30M $24.56M $16.66M $10.42M $7.400M $7.700M $8.000M $7.500M $5.100M $3.200M $2.700M $1.800M $1.100M -$900.0K -$1.400M
YoY Change -146.79% -28.66% -20.24% 33.64% -7.5% -6.13% 51.92% 2.58% 16.09% 55.12% 15.44% 33.14% 43.74% 47.43% 59.87% 40.8% -3.9% -3.75% 6.67% 47.06% 59.38% 18.52% 50.0% 63.64% -222.22% -35.71%
Net Earnings / Revenue -6.84% 16.08% 33.19% 48.48% 33.9% 33.27% 38.72% 30.93% 34.19% 33.24% 28.32% 20.62% 17.23% 12.35%
Basic Earnings Per Share -$1.56 $3.31 $4.40 $5.53 $4.09 $4.18 $4.44 $2.94 $2.91 $2.54 $2.01 $1.16 $0.78 $0.55
Diluted Earnings Per Share -$1.56 $3.33 $4.390M $5.52 $4.09 $4.18 $4.42 $2.92 $2.86 $2.50 $1.95 $1.780M $1.489M $1.14 $0.77 $0.55 $632.5K $713.0K $740.7K $694.4K $485.7K $415.6K $465.5K $321.4K $203.7K -$166.7K -$500.0K

Assets & Liabilities

Cash & Short-Term Investments

No data

Cash & Equivalents

Cash To Operating Expenses Ratio

No data

Inventory

No data

Receivables

No data

Total Short-Term Assets

No data

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

No data

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

No data

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment $26.19M $29.32M $38.02M $45.00M $39.00M $42.00M $17.00M $21.00M $21.00M $18.00M $19.00M $17.00M $15.00M $12.00M $9.000M $9.000M $10.00M $7.000M $7.000M $6.000M $6.000M $4.000M $4.000M $3.000M $3.000M $3.000M $2.000M
YoY Change -10.68% -22.89% -15.51% 15.38% -7.14% 147.06% -19.05% 0.0% 16.67% -5.26% 11.76% 13.33% 25.0% 33.33% 0.0% -10.0% 42.86% 0.0% 16.67% 0.0% 50.0% 0.0% 33.33% 0.0% 0.0% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $91.47M $86.62M $96.57M $43.00M $39.00M $30.00M $33.00M $29.00M $48.00M $40.00M $33.00M $29.00M $19.00M $15.00M $14.00M $12.00M $11.00M $4.000M $3.000M $3.000M $1.000M $1.000M $0.00 $0.00
YoY Change 5.6% -10.3% 124.57% 10.26% 30.0% -9.09% 13.79% -39.58% 20.0% 21.21% 13.79% 52.63% 26.67% 7.14% 16.67% 9.09% 175.0% 33.33% 0.0% 200.0% 0.0%
Total Long-Term Assets
YoY Change
Total Assets $11.13B $11.66B $11.15B $11.85B $11.12B $8.989B $8.389B $7.479B $6.890B $6.076B $5.248B $3.772B $3.409B $2.831B $2.089B $1.806B $1.497B $846.0M $773.0M $672.0M $553.0M $443.0M $348.0M $237.0M $164.0M $113.0M $52.00M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $23.82M $23.24M $29.27M $36.00M $28.00M $30.00M
YoY Change 2.48% -20.6% -18.7% 28.57% -6.67%
Deferred Revenue
YoY Change
Short-Term Debt $523.2M $30.59M $35.10M $24.00M $27.00M $31.00M $30.00M $77.00M $69.00M $72.00M $61.00M $80.00M $101.0M $103.0M $98.00M $91.00M $99.00M $76.00M $38.00M $32.00M $24.00M $38.00M $25.00M $13.00M $11.00M $8.000M $2.000M
YoY Change 1610.39% -12.86% 46.25% -11.11% -12.9% 3.33% -61.04% 11.59% -4.17% 18.03% -23.75% -20.79% -1.94% 5.1% 7.69% -8.08% 30.26% 100.0% 18.75% 33.33% -36.84% 52.0% 92.31% 18.18% 37.5% 300.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $547.0M $53.83M $29.27M $36.00M $28.00M $30.00M $30.00M $77.00M $69.00M $72.00M $61.00M $80.00M $101.0M $103.0M $98.00M $91.00M $99.00M $76.00M $38.00M $32.00M $24.00M $38.00M $25.00M $13.00M $11.00M $8.000M $2.000M
YoY Change 916.2% 83.91% -18.7% 28.57% -6.67% 0.0% -61.04% 11.59% -4.17% 18.03% -23.75% -20.79% -1.94% 5.1% 7.69% -8.08% 30.26% 100.0% 18.75% 33.33% -36.84% 52.0% 92.31% 18.18% 37.5% 300.0%
Long-Term Debt $76.11M $69.92M $69.79M $70.00M $268.0M $218.0M $217.0M $217.0M $217.0M $69.00M $119.0M $39.00M $39.00M $49.00M $49.00M $49.00M $62.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $0.00 $0.00 $0.00
YoY Change 8.85% 0.18% -0.29% -73.88% 22.94% 0.46% 0.0% 0.0% 214.49% -42.02% 205.13% 0.0% -20.41% 0.0% 0.0% -20.97% -100.0%
Other Long-Term Liabilities $149.3M $158.5M $100.2M $86.00M $65.00M $45.00M $58.00M $56.00M $46.00M $37.00M $36.00M $32.00M $22.00M $20.00M $11.00M $7.000M $9.000M $6.000M $4.000M $6.000M $2.000M $1.000M $1.000M $1.000M $1.000M $0.00 $0.00
YoY Change -5.8% 58.17% 16.5% 32.31% 44.44% -22.41% 3.57% 21.74% 24.32% 2.78% 12.5% 45.45% 10.0% 81.82% 57.14% -22.22% 50.0% 50.0% -33.33% 200.0% 100.0% 0.0% 0.0% 0.0%
Total Long-Term Liabilities $225.4M $158.5M $170.0M $156.0M $333.0M $263.0M $275.0M $273.0M $263.0M $106.0M $155.0M $71.00M $61.00M $69.00M $60.00M $56.00M $71.00M $6.000M $4.000M $6.000M $2.000M $1.000M $1.000M $3.000M $1.000M $0.00 $0.00
YoY Change 42.23% -6.77% 8.96% -53.15% 26.62% -4.36% 0.73% 3.8% 148.11% -31.61% 118.31% 16.39% -11.59% 15.0% 7.14% -21.13% 1083.33% 50.0% -33.33% 200.0% 100.0% 0.0% -66.67% 200.0%
Total Liabilities $9.903B $10.39B $9.923B $10.50B $9.877B $7.798B $7.280B $6.529B $6.047B $5.337B $4.627B $3.378B $3.059B $2.565B $1.885B $1.617B $1.354B $765.0M $701.0M $607.0M $495.0M $390.0M $328.0M $220.0M $149.0M $100.0M $37.00M
YoY Change -4.69% 4.71% -5.47% 6.28% 26.66% 7.12% 11.5% 7.97% 13.3% 15.34% 36.97% 10.43% 19.26% 36.07% 16.57% 19.42% 76.99% 9.13% 15.49% 22.63% 26.92% 18.9% 49.09% 47.65% 49.0% 170.27%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Basic Shares Outstanding 30.16M shares 30.35M shares 32.00M shares 31.94M shares 32.33M shares 34.18M shares 34.31M shares 34.14M 33.59M 32.84M 26.68M
Diluted Shares Outstanding 30.16M shares 30.39M shares 32.08M shares 32.00M shares 32.36M shares 34.21M shares 34.44M shares 34.32M 34.18M 33.48M 27.55M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $577.03 Million

About Eagle Bancorp Inc

Eagle Bancorp, Inc. operates as a bank holding company, which engages in the provision of commercial banking services. The company is headquartered in Bethesda, Maryland and currently employs 451 full-time employees. The Bank is a chartered commercial bank. The Company, through the Bank, conducts a full-service community banking business in Northern Virginia, Suburban Maryland and Washington, D.C. The primary financial services offered by the Bank include real estate, commercial and consumer lending, as well as traditional deposit and repurchase agreement products. The Bank offers a range of commercial banking services to its business and professional clients, as well as consumer banking services to individuals living and/or working primarily in the Bank’s market area. The Bank’s loan portfolio consists of traditional business and real estate secured loans. The company operates 13 branch offices: six in Suburban Maryland, four located in the District of Columbia, and three in Northern Virginia. The company also has four lending centers and utilizes various digital capabilities, including remote deposit services and mobile banking services.

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