2024 Q2 Form 10-Q Financial Statement

#000105044124000079 Filed on May 03, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $169.7M $175.6M
YoY Change 8.45% 25.21%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $706.0K $786.0K
YoY Change -20.5% -11.69%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $98.38M $100.9M
YoY Change 16.15% 54.71%
% of Operating Profit
Other Income/Expense, Net $3.880M $2.141M
YoY Change 16.9% -53.64%
Pretax Income -$79.37M $2.659M
YoY Change -315.27% -91.46%
Income Tax $4.429M $2.997M
% Of Pretax Income 112.71%
Net Earnings -$83.80M -$338.0K
YoY Change -392.07% -101.39%
Net Earnings / Revenue -49.37% -0.19%
Basic Earnings Per Share -$2.78 -$0.01
Diluted Earnings Per Share -$2.78 -$0.01
COMMON SHARES
Basic Shares Outstanding 30.19M shares 29.93M shares
Diluted Shares Outstanding 30.19M shares 30.07M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $542.8M $717.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $25.04M $27.18M
YoY Change -25.39% -24.47%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $86.24M $87.81M
YoY Change -6.85% -1.46%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $11.30B $11.61B
YoY Change 2.42% 4.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $20.02M $21.61M
YoY Change -23.04% -21.8%
Deferred Revenue
YoY Change
Short-Term Debt $39.22M $37.06M
YoY Change 5.95% -2.1%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.24M $58.67M
YoY Change -6.01% -10.41%
LONG-TERM LIABILITIES
Long-Term Debt $69.98M $69.95M
YoY Change 0.18% 0.18%
Other Long-Term Liabilities $146.0M $123.2M
YoY Change 14.77% -8.45%
Total Long-Term Liabilities $146.0M $123.2M
YoY Change -25.91% -39.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.24M $58.67M
Total Long-Term Liabilities $146.0M $123.2M
Total Liabilities $10.13B $10.35B
YoY Change 3.24% 5.14%
SHAREHOLDERS EQUITY
Retained Earnings $949.9M $1.048B
YoY Change -8.74% 2.14%
Common Stock $297.0K $297.0K
YoY Change 0.34% -3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.169B $1.259B
YoY Change
Total Liabilities & Shareholders Equity $11.30B $11.61B
YoY Change 2.42% 4.72%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$83.80M -$338.0K
YoY Change -392.07% -101.39%
Depreciation, Depletion And Amortization $706.0K $786.0K
YoY Change -20.5% -11.69%
Cash From Operating Activities $55.25M $2.846M
YoY Change 79.65% -95.32%
INVESTING ACTIVITIES
Capital Expenditures -$41.00K $71.00K
YoY Change -55.43% -77.32%
Acquisitions
YoY Change
Other Investing Activities $25.04M $5.930M
YoY Change -50.16% -110.04%
Cash From Investing Activities $25.09M $5.859M
YoY Change -50.17% -109.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -255.4M -$13.52M
YoY Change 287.28% -90.38%
NET CHANGE
Cash From Operating Activities 55.25M $2.846M
Cash From Investing Activities 25.09M $5.859M
Cash From Financing Activities -255.4M -$13.52M
Net Change In Cash -175.0M -$4.812M
YoY Change -1255.07% -96.54%
FREE CASH FLOW
Cash From Operating Activities $55.25M $2.846M
Capital Expenditures -$41.00K $71.00K
Free Cash Flow $55.29M $2.775M
YoY Change 79.24% -95.41%

Facts In Submission

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CY2023Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
28480000 usd
CY2024Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
4000 usd
CY2023Q1 us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-21000 usd
CY2024Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
703000 usd
CY2023Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
655000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2368000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2948000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
696000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9019000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-35664000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
33369000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2846000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60796000 usd
CY2024Q1 us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
52000 usd
CY2023Q1 us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
68000 usd
CY2024Q1 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
71000 usd
CY2023Q1 us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
69000 usd
CY2024Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
28859000 usd
CY2023Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
13998000 usd
CY2024Q1 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
35758000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
103019000 usd
CY2024Q1 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
0 usd
CY2023Q1 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
-436000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
656000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 usd
CY2024Q1 egbn Changes In Premises And Equipment
ChangesInPremisesAndEquipment
71000 usd
CY2023Q1 egbn Changes In Premises And Equipment
ChangesInPremisesAndEquipment
313000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5859000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59361000 usd
CY2024Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-306600000 usd
CY2023Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-1249941000 usd
CY2024Q1 egbn Increase Decrease In Customer Repurchase Agreement
IncreaseDecreaseInCustomerRepurchaseAgreement
6472000 usd
CY2023Q1 egbn Increase Decrease In Customer Repurchase Agreement
IncreaseDecreaseInCustomerRepurchaseAgreement
2754000 usd
CY2024Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2100000000 usd
CY2023Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
4883000000 usd
CY2024Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1800000000 usd
CY2023Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3744200000 usd
CY2024Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
79000 usd
CY2023Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
133000 usd
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18374000 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13468000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13897000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13517000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-140525000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4812000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-139090000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
722684000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
311854000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
717872000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172764000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
66800000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
61287000 usd
CY2024Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
400000 usd
CY2023Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
0 usd
CY2024Q1 us-gaap Nature Of Operations
NatureOfOperations
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Nature of Operations</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company, through the Bank, conducts a full service community banking business, primarily 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 is also active in the origination of small business loans, and the origination, securitization and sale of multifamily Federal Housing Administration ("FHA") loans. The guaranteed portion of small business loans, guaranteed by the Small Business Administration ("SBA"), is typically sold to third party investors in a transaction apart from the loan's origination. </span></div>In April 2024, the Company closed a branch following the lease's expiration. The Bank offers its products and services through twelve banking offices, four lending centers and various digital capabilities, including remote deposit services and mobile banking services. Eagle Insurance Services, LLC, a subsidiary of the Bank that previously offered access to insurance products and services through a referral program with a third party insurance broker, continues to receive fee income in connection with such program. Landroval Municipal Finance, Inc., a subsidiary of the Bank, focuses on lending to municipalities by buying debt on the public market as well as direct purchase issuance.
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates and such differences could be material to the consolidated financial statements.</span></div>
CY2024Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
35174000 usd
CY2023Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4908000 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
1000 usd
CY2023Q1 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
1242000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
14000 usd
CY2024Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
35175000 usd
CY2023Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
6164000 usd
CY2024Q1 egbn Managements Enhanced Cash Flow Model Number Of Macroeconomic Variables
ManagementsEnhancedCashFlowModelNumberOfMacroeconomicVariables
3 numberofvariable
CY2024Q1 egbn Managements Enhanced Cash Flow Model Number Of Economic Variables
ManagementsEnhancedCashFlowModelNumberOfEconomicVariables
4 numberofvariable
CY2024Q1 egbn Managements Enhanced Cash Flow Model Number Of Economic Scenario Variables
ManagementsEnhancedCashFlowModelNumberOfEconomicScenarioVariables
3 numberofvariable
CY2024Q1 egbn Managements Enhanced Cash Flow Model Number Of Economic Forecast Variables
ManagementsEnhancedCashFlowModelNumberOfEconomicForecastVariables
4 numberofvariable
CY2024Q1 egbn Managements Enhanced Cash Flow Model Number Of Variables Minimal Segment Coverage
ManagementsEnhancedCashFlowModelNumberOfVariablesMinimalSegmentCoverage
2 numberofvariable
CY2024Q1 egbn Macroeconomic Variables Reasonable And Supportable Period
MacroeconomicVariablesReasonableAndSupportablePeriod
P18M
CY2024Q1 egbn Managements Enhanced Cash Flow Model Historical Loss Rate On Straight Line Basis Over Loans Remaining Maturity
ManagementsEnhancedCashFlowModelHistoricalLossRateOnStraightLineBasisOverLoansRemainingMaturity
P12M
CY2024Q1 egbn Loan Modification Individually Evaluated Loan Analysis Threshold Amount
LoanModificationIndividuallyEvaluatedLoanAnalysisThresholdAmount
1000000 usd
CY2024Q1 us-gaap Average Collected Cash Balances With Commercial Banks Federal Home Loan Bank
AverageCollectedCashBalancesWithCommercialBanksFederalHomeLoanBank
1900000000 usd
CY2023Q1 us-gaap Average Collected Cash Balances With Commercial Banks Federal Home Loan Bank
AverageCollectedCashBalancesWithCommercialBanksFederalHomeLoanBank
662400000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1613659000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
23000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
168631000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
17000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1445034000 usd
CY2024Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1002689000 usd
CY2024Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 usd
CY2024Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
124530000 usd
CY2024Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
878159000 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
1957000 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
1000732000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1668316000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
45000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
161956000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
17000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1506388000 usd
CY2023Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1017693000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
5000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
116116000 usd
CY2023Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
901582000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
1956000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
1015737000 usd
CY2024Q1 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
54700000 usd
CY2023Q4 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
25700000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
244 security
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
11084000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
65000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1432105000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
168566000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1443189000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
168631000 usd
CY2024Q1 egbn Debt Securities Held To Maturity Unrealized Loss Position Number Of Positions
DebtSecuritiesHeldToMaturityUnrealizedLossPositionNumberOfPositions
230 security
CY2024Q1 egbn Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Estimated Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsEstimatedFairValue
3474000 usd
CY2024Q1 egbn Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Unrecognized Loss
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsUnrecognizedLoss
63000 usd
CY2024Q1 egbn Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Estimated Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerEstimatedFairValue
862633000 usd
CY2024Q1 egbn Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Unrecognized Loss
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerUnrecognizedLoss
124467000 usd
CY2024Q1 egbn Debt Securities Held To Maturity Continuous Unrealized Position Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedPositionFairValue
866107000 usd
CY2024Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
124530000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
244 security
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
3084000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1493993000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
161952000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1497077000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
161956000 usd
CY2023Q4 egbn Debt Securities Held To Maturity Unrealized Loss Position Number Of Positions
DebtSecuritiesHeldToMaturityUnrealizedLossPositionNumberOfPositions
228 security
CY2023Q4 egbn Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Estimated Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsEstimatedFairValue
0 usd
CY2023Q4 egbn Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Unrecognized Loss
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsUnrecognizedLoss
0 usd
CY2023Q4 egbn Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Estimated Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerEstimatedFairValue
885977000 usd
CY2023Q4 egbn Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Unrecognized Loss
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerUnrecognizedLoss
116116000 usd
CY2023Q4 egbn Debt Securities Held To Maturity Continuous Unrealized Position Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedPositionFairValue
885977000 usd
CY2023Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
116116000 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
1000 usd
CY2023Q1 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
1200000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
14000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
0 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
17000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
17000 usd
CY2023Q4 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
2000000 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
2000000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
17000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1613659000 usd
CY2024Q1 egbn Debt Securities Available For Sale Fair Value Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleFairValueExcludingAccruedInterestAfterAllowanceForCreditLoss
1445034000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
4000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
5000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
-26000 usd
CY2024Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
27100000 usd
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
8400000 usd
CY2023Q4 egbn Percent Of Holdings Of Any One Issuer
PercentOfHoldingsOfAnyOneIssuer
0.10
CY2024Q1 egbn Percent Of Holdings Of Any One Issuer
PercentOfHoldingsOfAnyOneIssuer
0.10
CY2024Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
7982702000 usd
CY2024Q1 egbn Financing Receivable Percent
FinancingReceivablePercent
1
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
7968695000 usd
CY2023Q4 egbn Financing Receivable Percent
FinancingReceivablePercent
1
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
99684000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
85940000 usd
CY2024Q1 us-gaap Notes Receivable Net
NotesReceivableNet
7883018000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
7882755000 usd
CY2024Q1 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
24100000 usd
CY2023Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
27000000 usd
CY2024Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
334100000 usd
CY2023Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
328000000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
85940000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
21569000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
139000 usd
CY2024Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery
21430000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
35174000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
99684000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74444000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1054000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
79000 usd
CY2023Q1 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery
975000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
4908000 usd
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
78377000 usd
CY2024Q1 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
2937900000 usd
CY2024Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
495364000 usd
CY2024Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1215951000 usd
CY2024Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
1471860000 usd
CY2024Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
723714000 usd
CY2024Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
59319000 usd
CY2024Q1 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
1048700000 usd
CY2024Q1 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
29894000 usd
CY2024Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
7982702000 usd
CY2024Q1 egbn Financing Receivable Allowance For Credit Losses Write Offs Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
21468000 usd
CY2024Q1 egbn Financing Receivable Allowance For Credit Losses Write Offs Originated Four Years Before Latest Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedFourYearsBeforeLatestFiscalYear
0 usd
CY2024Q1 egbn Financing Receivable Allowance For Credit Losses Write Offs Originated Three Years Before Latest Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedThreeYearsBeforeLatestFiscalYear
0 usd
CY2024Q1 egbn Financing Receivable Allowance For Credit Losses Write Offs Originated Two Years Before Latest Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedTwoYearsBeforeLatestFiscalYear
0 usd
CY2024Q1 egbn Financing Receivable Allowance For Credit Losses Write Offs Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedInFiscalYearBeforeLatestFiscalYear
0 usd
CY2024Q1 egbn Financing Receivable Allowance For Credit Losses Write Offs Originated In Current Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedInCurrentFiscalYear
0 usd
CY2024Q1 egbn Financing Receivable Allowance For Credit Losses Write Offs Revolving
FinancingReceivableAllowanceForCreditLossesWriteOffsRevolving
100000 usd
CY2023Q4 us-gaap Time Deposits
TimeDeposits
2217467000 usd
CY2024Q1 egbn Financing Receivable Allowance For Credit Losses Write Offs Revolving Converted To Term Loan
FinancingReceivableAllowanceForCreditLossesWriteOffsRevolvingConvertedToTermLoan
1000 usd
CY2024Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
21569000 usd
CY2023Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
2367170000 usd
CY2023Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
614362000 usd
CY2023Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
525985000 usd
CY2023Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
1185099000 usd
CY2023Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
1391290000 usd
CY2023Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
750863000 usd
CY2023Q4 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
1103437000 usd
CY2023Q4 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
30489000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
7968695000 usd
CY2023 egbn Financing Receivable Allowance For Credit Losses Write Offs Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
12888000 usd
CY2023 egbn Financing Receivable Allowance For Credit Losses Write Offs Originated Four Years Before Latest Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedFourYearsBeforeLatestFiscalYear
5500000 usd
CY2023 egbn Financing Receivable Allowance For Credit Losses Write Offs Originated Three Years Before Latest Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedThreeYearsBeforeLatestFiscalYear
0 usd
CY2023 egbn Financing Receivable Allowance For Credit Losses Write Offs Originated Two Years Before Latest Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedTwoYearsBeforeLatestFiscalYear
0 usd
CY2023 egbn Financing Receivable Allowance For Credit Losses Write Offs Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedInFiscalYearBeforeLatestFiscalYear
0 usd
CY2023 egbn Financing Receivable Allowance For Credit Losses Write Offs Originated In Current Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedInCurrentFiscalYear
0 usd
CY2023 egbn Financing Receivable Allowance For Credit Losses Write Offs Revolving
FinancingReceivableAllowanceForCreditLossesWriteOffsRevolving
0 usd
CY2023 egbn Financing Receivable Allowance For Credit Losses Write Offs Revolving Converted To Term Loan
FinancingReceivableAllowanceForCreditLossesWriteOffsRevolvingConvertedToTermLoan
1135000 usd
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
19523000 usd
CY2024Q1 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
88682000 usd
CY2024Q1 egbn Financing Receivable Non Accrualan Allowance
FinancingReceivableNonAccrualanAllowance
2809000 usd
CY2024Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
91491000 usd
CY2023Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
62006000 usd
CY2023Q4 egbn Financing Receivable Non Accrualan Allowance
FinancingReceivableNonAccrualanAllowance
3518000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
65524000 usd
CY2024Q1 egbn Financing Receivable Impaired Interest Lost On Nonaccrual Loans
FinancingReceivableImpairedInterestLostOnNonaccrualLoans
1300000 usd
CY2023Q1 egbn Financing Receivable Impaired Interest Lost On Nonaccrual Loans
FinancingReceivableImpairedInterestLostOnNonaccrualLoans
182000 usd
CY2024Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 usd
CY2023Q1 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 usd
CY2024Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
91491000 usd
CY2024Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
7982702000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
65524000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
7968695000 usd
CY2024Q1 egbn Restructured Accruing
RestructuredAccruing
84957000 usd
CY2023Q1 egbn Restructured Accruing
RestructuredAccruing
108264000 usd
CY2024Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
66136000 usd
CY2024Q1 egbn Lessee Operating Lease Option To Extend Percent
LesseeOperatingLeaseOptionToExtendPercent
0.90
CY2024Q1 egbn Leases Number Of Leases Expired In The Period
LeasesNumberOfLeasesExpiredInThePeriod
0 numberoflease
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1601000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1716000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
241000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
256000 usd
CY2024Q1 us-gaap Sublease Income
SubleaseIncome
30000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
30000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1812000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1942000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1778000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1859000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17679000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19129000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
21611000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23238000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M21D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y11M4D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0273
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0278
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
5147000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
6078000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
2988000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
2599000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
2176000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
3751000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22739000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1128000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
21611000 usd
CY2024Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1835524000 usd
CY2023Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2279081000 usd
CY2024Q1 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1207566000 usd
CY2023Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
997448000 usd
CY2024Q1 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
3235391000 usd
CY2023Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
3314043000 usd
CY2024Q1 us-gaap Time Deposits
TimeDeposits
2222958000 usd
CY2023Q4 us-gaap Time Deposits
TimeDeposits
2217467000 usd
CY2024Q1 us-gaap Deposits
Deposits
8501439000 usd
CY2023Q4 us-gaap Deposits
Deposits
8808039000 usd
CY2024Q1 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
1294087000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
1445395000 usd
CY2024Q1 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
716191000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
576379000 usd
CY2024Q1 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
195505000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
180384000 usd
CY2024Q1 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
5779000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
5482000 usd
CY2024Q1 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
10162000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
9827000 usd
CY2024Q1 egbn Time Deposit Maturities Year Six
TimeDepositMaturitiesYearSix
1234000 usd
CY2023Q4 egbn Time Deposit Maturities Year Six
TimeDepositMaturitiesYearSix
0 usd
CY2024Q1 us-gaap Time Deposits
TimeDeposits
2222958000 usd
CY2024Q1 egbn Time Deposit Accounts In Excess Of250 Thousand Three Months Or Less
TimeDepositAccountsInExcessOf250ThousandThreeMonthsOrLess
321017000 usd
CY2023Q4 egbn Time Deposit Accounts In Excess Of250 Thousand Three Months Or Less
TimeDepositAccountsInExcessOf250ThousandThreeMonthsOrLess
119880000 usd
CY2024Q1 egbn Time Deposit Accounts In Excess Of250 Thousand More Than Three Months Through Six Months
TimeDepositAccountsInExcessOf250ThousandMoreThanThreeMonthsThroughSixMonths
341418000 usd
CY2023Q4 egbn Time Deposit Accounts In Excess Of250 Thousand More Than Three Months Through Six Months
TimeDepositAccountsInExcessOf250ThousandMoreThanThreeMonthsThroughSixMonths
318353000 usd
CY2024Q1 egbn Time Deposit Accounts In Excess Of250 Thousand Three Months Through12 Months
TimeDepositAccountsInExcessOf250ThousandThreeMonthsThrough12Months
253492000 usd
CY2023Q4 egbn Time Deposit Accounts In Excess Of250 Thousand Three Months Through12 Months
TimeDepositAccountsInExcessOf250ThousandThreeMonthsThrough12Months
368103000 usd
CY2024Q1 egbn Time Deposit Accounts In Excess Of250 Thousand Over12 Months
TimeDepositAccountsInExcessOf250ThousandOver12Months
696857000 usd
CY2023Q4 egbn Time Deposit Accounts In Excess Of250 Thousand Over12 Months
TimeDepositAccountsInExcessOf250ThousandOver12Months
726758000 usd
CY2024Q1 egbn Time Deposits Accounts In Excess Of250 Thousand
TimeDepositsAccountsInExcessOf250Thousand
1612784000 usd
CY2023Q4 egbn Time Deposits Accounts In Excess Of250 Thousand
TimeDepositsAccountsInExcessOf250Thousand
1533094000 usd
CY2024Q1 egbn Brokered Deposits Excluding Cdars And Ics Two Way Deposits
BrokeredDepositsExcludingCDARSAndICSTwoWayDeposits
4200000000 usd
CY2024Q1 egbn Brokered Deposits Excluding Cdars And Ics Two Way Deposits Percent Of Total Deposits
BrokeredDepositsExcludingCDARSAndICSTwoWayDepositsPercentOfTotalDeposits
0.491
CY2024Q1 egbn Brokered Deposits Attributable To Cdars And Ics Two Way Deposits
BrokeredDepositsAttributableToCDARSAndICSTwoWayDeposits
1700000000 usd
CY2023Q4 egbn Brokered Deposits Excluding Cdars And Ics Two Way Deposits
BrokeredDepositsExcludingCDARSAndICSTwoWayDeposits
2500000000 usd
CY2023Q4 egbn Brokered Deposits Excluding Cdars And Ics Two Way Deposits Percent Of Total Deposits
BrokeredDepositsExcludingCDARSAndICSTwoWayDepositsPercentOfTotalDeposits
0.288
CY2024Q1 egbn Debt Long Term And Short Term Gross
DebtLongTermAndShortTermGross
1707059000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
52000 usd
CY2024Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1707007000 usd
CY2024Q1 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
1888535000 usd
CY2023Q4 egbn Debt Long Term And Short Term Gross
DebtLongTermAndShortTermGross
1400587000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
82000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1400505000 usd
CY2023Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
2490213000 usd
CY2024Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
2200000000 usd
CY2024Q1 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
297500000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-338000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24234000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30068000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31109000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-338000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24234000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30068000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31109000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
71000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30068000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31180000 shares
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
58000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000 shares
CY2024Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-6693000 usd
CY2024Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1626000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
4000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
3000 usd
CY2024Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-6697000 usd
CY2024Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-1627000 usd
CY2024Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-5070000 usd
CY2024Q1 egbn Other Comprehensive Income Loss Held To Maturity Securities Adjustment Before Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentBeforeTax
1731000 usd
CY2024Q1 egbn Other Comprehensive Income Loss Held To Maturity Securities Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesTax
346000 usd
CY2024Q1 egbn Other Comprehensive Income Loss Held To Maturity Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTax
1385000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
363000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
89000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
274000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-4603000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1192000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3411000 usd
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
24039000 usd
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
6103000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-21000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-5000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-16000 usd
CY2023Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
24060000 usd
CY2023Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
6108000 usd
CY2023Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
17952000 usd
CY2023Q1 egbn Other Comprehensive Income Loss Held To Maturity Securities Adjustment Before Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentBeforeTax
1983000 usd
CY2023Q1 egbn Other Comprehensive Income Loss Held To Maturity Securities Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesTax
1342000 usd
CY2023Q1 egbn Other Comprehensive Income Loss Held To Maturity Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTax
641000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
26043000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
7450000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18593000 usd
CY2024Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
33646000 usd
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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