2024 Q4 Form 10-Q Financial Statement

#000105044124000152 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $173.8M
YoY Change 7.86%
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 $670.0K
YoY Change -16.25%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $3.290M
YoY Change -6.61%
Pretax Income $26.68M
YoY Change -22.96%
Income Tax $4.864M
% Of Pretax Income 18.23%
Net Earnings $21.82M
YoY Change -20.33%
Net Earnings / Revenue 12.55%
Basic Earnings Per Share $0.72
Diluted Earnings Per Share $0.72
COMMON SHARES
Basic Shares Outstanding 30.20M shares 30.18M shares
Diluted Shares Outstanding 30.24M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $610.5M
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 $23.46M
YoY Change 109.15%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $74.38M
YoY Change -24.87%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $11.29B
YoY Change 1.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $18.76M
YoY Change -21.85%
Deferred Revenue
YoY Change
Short-Term Debt $32.04M
YoY Change 23.23%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.80M
YoY Change 1.59%
LONG-TERM LIABILITIES
Long-Term Debt $75.81M
YoY Change 8.3%
Other Long-Term Liabilities $152.2M
YoY Change 0.11%
Total Long-Term Liabilities $228.0M
YoY Change 2.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.80M
Total Long-Term Liabilities $228.0M
Total Liabilities $10.06B
YoY Change 1.12%
SHAREHOLDERS EQUITY
Retained Earnings $967.0M
YoY Change -8.31%
Common Stock $298.0K
YoY Change 0.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.225B
YoY Change
Total Liabilities & Shareholders Equity $11.29B
YoY Change 1.08%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $21.82M
YoY Change -20.33%
Depreciation, Depletion And Amortization $670.0K
YoY Change -16.25%
Cash From Operating Activities $55.59M
YoY Change 17.03%
INVESTING ACTIVITIES
Capital Expenditures $153.0K
YoY Change 53.0%
Acquisitions
YoY Change
Other Investing Activities $103.5M
YoY Change -239.92%
Cash From Investing Activities $103.4M
YoY Change -239.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -91.32M
YoY Change -194.34%
NET CHANGE
Cash From Operating Activities 55.59M
Cash From Investing Activities 103.4M
Cash From Financing Activities -91.32M
Net Change In Cash 67.65M
YoY Change -3.63%
FREE CASH FLOW
Cash From Operating Activities $55.59M
Capital Expenditures $153.0K
Free Cash Flow $55.44M
YoY Change 16.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
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false
dei Entity Registrant Name
EntityRegistrantName
Eagle Bancorp, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
52-2061461
dei Entity Address Address Line1
EntityAddressAddressLine1
7830 Old Georgetown Road
dei Entity Address Address Line2
EntityAddressAddressLine2
Third Floor
dei Entity Address City Or Town
EntityAddressCityOrTown
Bethesda
dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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986-1800
dei Security12b Title
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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. 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>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.
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>
CY2024Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
10869000 usd
CY2023Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
5643000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
54947000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
15802000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
-775000 usd
CY2023Q3 us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
1000 usd
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
-719000 usd
us-gaap Debt Securities Held To Maturity Credit Loss Expense Reversal
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
1244000 usd
CY2024Q3 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
CY2023Q3 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
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
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
CY2024Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
10094000 usd
CY2023Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5644000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
54228000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
17046000 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
CY2024Q3 egbn Loan Modification Individually Evaluated Loan Analysis Threshold Amount
LoanModificationIndividuallyEvaluatedLoanAnalysisThresholdAmount
500000 usd
CY2024Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
104200000 usd
us-gaap Average Collected Cash Balances With Commercial Banks Federal Home Loan Bank
AverageCollectedCashBalancesWithCommercialBanksFederalHomeLoanBank
900000000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1550038000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
125000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
117140000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
17000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1433006000 usd
CY2024Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
963162000 usd
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 usd
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
94737000 usd
CY2024Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
868425000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
1237000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
961925000 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
CY2023Q4 us-gaap Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
25700000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
239 security
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
2498000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1421089000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
117137000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
1423587000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
117140000 usd
CY2024Q3 egbn Debt Securities Held To Maturity Unrealized Loss Position Number Of Positions
DebtSecuritiesHeldToMaturityUnrealizedLossPositionNumberOfPositions
225000 security
CY2024Q3 egbn Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Estimated Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsEstimatedFairValue
3503000 usd
CY2024Q3 egbn Debt Securities Held To Maturity Continuous Unrealized Loss Position Less Than12 Months Unrecognized Loss
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionLessThan12MonthsUnrecognizedLoss
23000 usd
CY2024Q3 egbn Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Estimated Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerEstimatedFairValue
851878000 usd
CY2024Q3 egbn Debt Securities Held To Maturity Continuous Unrealized Loss Position12 Months Or Longer Unrecognized Loss
DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPosition12MonthsOrLongerUnrecognizedLoss
94714000 usd
CY2024Q3 egbn Debt Securities Held To Maturity Continuous Unrealized Position Fair Value
DebtSecuritiesHeldToMaturityContinuousUnrealizedPositionFairValue
855381000 usd
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
94737000 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
CY2024Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
17000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
1200000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
17000 usd
CY2024Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1550038000 usd
CY2024Q3 egbn Debt Securities Available For Sale Fair Value Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleFairValueExcludingAccruedInterestAfterAllowanceForCreditLoss
1433006000 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
3000 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
10000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
5000 usd
us-gaap Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
126000 usd
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 usd
CY2024Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 usd
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
140000 usd
CY2024Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
4500000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
31600000 usd
CY2023Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2600000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
11200000 usd
CY2023Q4 egbn Percent Of Holdings Of Any One Issuer
PercentOfHoldingsOfAnyOneIssuer
0.10
CY2024Q3 egbn Percent Of Holdings Of Any One Issuer
PercentOfHoldingsOfAnyOneIssuer
0.10
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
7970269000 usd
CY2024Q3 egbn Financing Receivable Percent
FinancingReceivablePercent
1
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
7968695000 usd
CY2023Q4 egbn Financing Receivable Percent
FinancingReceivablePercent
1
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
111867000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
85940000 usd
CY2024Q3 us-gaap Notes Receivable Net
NotesReceivableNet
7858402000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
7882755000 usd
CY2024Q3 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
20700000 usd
CY2023Q4 us-gaap Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
27000000.0 usd
CY2024Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
56000000.0 usd
CY2023Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
328000000.0 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
106301000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5380000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
77000 usd
CY2024Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery
5303000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
10869000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
111867000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
85940000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
29496000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
476000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery
29020000 usd
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
54947000 usd
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
111867000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
78029000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
467000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
127000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery
340000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
5643000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
83332000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
74444000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7320000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
406000 usd
us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff After Recovery
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery
6914000 usd
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
15802000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
83332000 usd
CY2024Q3 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
2790457000 usd
CY2024Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
431584000 usd
CY2024Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
1222653000 usd
CY2024Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
1589473000 usd
CY2024Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
747627000 usd
CY2024Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
244247000 usd
CY2024Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
902330000 usd
CY2024Q3 us-gaap Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
41898000 usd
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
7970269000 usd
egbn Financing Receivable Allowance For Credit Losses Write Offs Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
29059000 usd
egbn Financing Receivable Allowance For Credit Losses Write Offs Originated Four Years Before Latest Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedFourYearsBeforeLatestFiscalYear
386000 usd
egbn Financing Receivable Allowance For Credit Losses Write Offs Originated Three Years Before Latest Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedThreeYearsBeforeLatestFiscalYear
0 usd
egbn Financing Receivable Allowance For Credit Losses Write Offs Originated Two Years Before Latest Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedTwoYearsBeforeLatestFiscalYear
0 usd
egbn Financing Receivable Allowance For Credit Losses Write Offs Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedInFiscalYearBeforeLatestFiscalYear
0 usd
egbn Financing Receivable Allowance For Credit Losses Write Offs Originated In Current Fiscal Year
FinancingReceivableAllowanceForCreditLossesWriteOffsOriginatedInCurrentFiscalYear
0 usd
egbn Financing Receivable Allowance For Credit Losses Write Offs Revolving
FinancingReceivableAllowanceForCreditLossesWriteOffsRevolving
0 usd
egbn Financing Receivable Allowance For Credit Losses Write Offs Revolving Converted To Term Loan
FinancingReceivableAllowanceForCreditLossesWriteOffsRevolvingConvertedToTermLoan
51000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
29496000 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
CY2024Q3 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
49602000 usd
CY2024Q3 egbn Financing Receivable Non Accrualan Allowance
FinancingReceivableNonAccrualanAllowance
84769000 usd
CY2024Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
134371000 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
egbn Financing Receivable Impaired Interest Lost On Nonaccrual Loans
FinancingReceivableImpairedInterestLostOnNonaccrualLoans
5900000 usd
egbn Financing Receivable Impaired Interest Lost On Nonaccrual Loans
FinancingReceivableImpairedInterestLostOnNonaccrualLoans
4100000 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 usd
us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
0 usd
CY2024Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
134371000 usd
CY2024Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
7970269000 usd
CY2023Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
65524000 usd
CY2023Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
7968695000 usd
CY2024Q3 egbn Restructured Accruing
RestructuredAccruing
136662000 usd
egbn Restructured Accruing
RestructuredAccruing
278735000 usd
CY2023Q3 egbn Restructured Accruing
RestructuredAccruing
225695000 usd
egbn Restructured Accruing
RestructuredAccruing
242018000 usd
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 usd
CY2024Q3 egbn Lessee Operating Lease Option To Extend Percent
LesseeOperatingLeaseOptionToExtendPercent
0.90
egbn Leases Number Of Existing Leases Extended
LeasesNumberOfExistingLeasesExtended
2 existing_lease
egbn Leases Number Of Leases Renewed
LeasesNumberOfLeasesRenewed
2 lease
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1525000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1604000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4691000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
4987000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
231000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
245000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
709000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
754000 usd
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
30000 usd
us-gaap Sublease Income
SubleaseIncome
40000 usd
us-gaap Sublease Income
SubleaseIncome
89000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1756000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1819000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5360000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5652000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1703000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1760000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5212000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
5433000 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15167000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19129000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
18755000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
23238000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M25D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y11M4D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0263
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0278
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
6821000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
3580000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
2753000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
2207000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1857000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
2413000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19631000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
876000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
18755000 usd
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
104168000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
104168000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
0 usd
CY2024Q3 egbn Intangible Assets And Goodwill Gross
IntangibleAssetsAndGoodwillGross
104925000 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
736000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
104168000 usd
CY2024Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
21000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
104168000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Goodwill
Goodwill
104168000 usd
CY2023Q4 egbn Intangible Assets And Goodwill Gross
IntangibleAssetsAndGoodwillGross
104233000 usd
CY2023 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1234000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
542000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
104925000 usd
CY2024Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
104200000 usd
CY2024Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1609823000 usd
CY2023Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2279081000 usd
CY2024Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
903300000 usd
CY2023Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
997448000 usd
CY2024Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
3316819000 usd
CY2023Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
3314043000 usd
CY2024Q3 us-gaap Time Deposits
TimeDeposits
2710908000 usd
CY2023Q4 us-gaap Time Deposits
TimeDeposits
2217467000 usd
CY2024Q3 us-gaap Deposits
Deposits
8540850000 usd
CY2023Q4 us-gaap Deposits
Deposits
8808039000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
411016000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
1445395000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
1907109000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
576379000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
374159000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
180384000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
6443000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
5482000 usd
CY2024Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
10175000 usd
CY2023Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
9827000 usd
CY2024Q3 egbn Time Deposit Maturities Year Six
TimeDepositMaturitiesYearSix
2006000 usd
CY2023Q4 egbn Time Deposit Maturities Year Six
TimeDepositMaturitiesYearSix
0 usd
CY2024Q3 us-gaap Time Deposits
TimeDeposits
2710908000 usd
CY2023Q4 us-gaap Time Deposits
TimeDeposits
2217467000 usd
CY2024Q3 egbn Time Deposit Accounts In Excess Of250 Thousand Three Months Or Less
TimeDepositAccountsInExcessOf250ThousandThreeMonthsOrLess
187180000 usd
CY2023Q4 egbn Time Deposit Accounts In Excess Of250 Thousand Three Months Or Less
TimeDepositAccountsInExcessOf250ThousandThreeMonthsOrLess
119880000 usd
CY2024Q3 egbn Time Deposit Accounts In Excess Of250 Thousand More Than Three Months Through Six Months
TimeDepositAccountsInExcessOf250ThousandMoreThanThreeMonthsThroughSixMonths
182214000 usd
CY2023Q4 egbn Time Deposit Accounts In Excess Of250 Thousand More Than Three Months Through Six Months
TimeDepositAccountsInExcessOf250ThousandMoreThanThreeMonthsThroughSixMonths
318353000 usd
CY2024Q3 egbn Time Deposit Accounts In Excess Of250 Thousand Three Months Through12 Months
TimeDepositAccountsInExcessOf250ThousandThreeMonthsThrough12Months
798285000 usd
CY2023Q4 egbn Time Deposit Accounts In Excess Of250 Thousand Three Months Through12 Months
TimeDepositAccountsInExcessOf250ThousandThreeMonthsThrough12Months
368103000 usd
CY2024Q3 egbn Time Deposit Accounts In Excess Of250 Thousand Over12 Months
TimeDepositAccountsInExcessOf250ThousandOver12Months
483883000 usd
CY2023Q4 egbn Time Deposit Accounts In Excess Of250 Thousand Over12 Months
TimeDepositAccountsInExcessOf250ThousandOver12Months
726758000 usd
CY2024Q3 egbn Time Deposits Accounts In Excess Of250 Thousand
TimeDepositsAccountsInExcessOf250Thousand
1651562000 usd
CY2023Q4 egbn Time Deposits Accounts In Excess Of250 Thousand
TimeDepositsAccountsInExcessOf250Thousand
1533094000 usd
CY2024Q3 egbn Brokered Deposits Excluding Cdars And Ics Two Way Deposits
BrokeredDepositsExcludingCDARSAndICSTwoWayDeposits
3600000000 usd
CY2024Q3 egbn Brokered Deposits Excluding Cdars And Ics Two Way Deposits Percent Of Total Deposits
BrokeredDepositsExcludingCDARSAndICSTwoWayDepositsPercentOfTotalDeposits
0.425
CY2024Q3 egbn Brokered Deposits Attributable To Cdars And Ics Two Way Deposits
BrokeredDepositsAttributableToCDARSAndICSTwoWayDeposits
1400000000 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
CY2024Q3 egbn Short Term Debt Carrying Amount
ShortTermDebtCarryingAmount
1240000000 usd
CY2024Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1240000000 usd
CY2024Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
3061282000 usd
CY2024Q3 egbn Debt Long Term And Short Term Gross
DebtLongTermAndShortTermGross
1349705000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1853000 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1347852000 usd
CY2024Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
3061282000 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
CY2024Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
4000000000.0 usd
CY2024Q3 us-gaap Securities Loaned Fair Value Of Collateral
SecuritiesLoanedFairValueOfCollateral
892900000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21815000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
80309000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29910000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30487000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21815000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27383000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-62325000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
80309000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30174000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29910000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30143000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30487000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
68000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
34000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
48000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30242000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29944000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30143000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30535000 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.63
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
58000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000 shares
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
46788000 usd
CY2024Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
11450000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
3000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
2000 usd
CY2024Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
46785000 usd
CY2024Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
11449000 usd
CY2024Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
35336000 usd
CY2024Q3 egbn Other Comprehensive Income Loss Held To Maturity Securities Adjustment Before Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentBeforeTax
1768000 usd
CY2024Q3 egbn Other Comprehensive Income Loss Held To Maturity Securities Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesTax
413000 usd
CY2024Q3 egbn Other Comprehensive Income Loss Held To Maturity Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTax
1355000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-32000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-7000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-25000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
48521000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
11855000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36666000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-28150000 usd
CY2023Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-6836000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
5000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
4000 usd
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-28155000 usd
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-6837000 usd
CY2023Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-21318000 usd
CY2023Q3 egbn Other Comprehensive Income Loss Held To Maturity Securities Adjustment Before Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentBeforeTax
1824000 usd
CY2023Q3 egbn Other Comprehensive Income Loss Held To Maturity Securities Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesTax
424000 usd
CY2023Q3 egbn Other Comprehensive Income Loss Held To Maturity Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossHeldToMaturitySecuritiesAdjustmentNetOfTax
1400000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-26331000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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