2012 Q1 Form 10-Q Financial Statement
#000110465912035989 Filed on May 10, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
Revenue | $32.57M | $26.30M | |
YoY Change | 23.85% | ||
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 | $800.0K | $700.0K | $600.0K |
YoY Change | 33.33% | 75.0% | -14.29% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $4.098M | $4.790M | |
YoY Change | -14.45% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $11.95M | $11.06M | $8.010M |
YoY Change | 49.19% | 39.47% | 51.42% |
Income Tax | $4.317M | $3.890M | $2.874M |
% Of Pretax Income | 36.13% | 35.17% | 35.88% |
Net Earnings | $7.633M | $7.030M | $5.136M |
YoY Change | 48.62% | 48.63% | 67.3% |
Net Earnings / Revenue | 23.44% | 19.53% | |
Basic Earnings Per Share | $0.34 | $0.24 | |
Diluted Earnings Per Share | $0.33 | $0.35 | $0.24 |
COMMON SHARES | |||
Basic Shares Outstanding | 20.21M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $142.2M | $232.4M | |
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 | $12.86M | $12.32M | $10.22M |
YoY Change | 25.91% | 31.53% | 13.52% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $15.00M | $15.00M | $14.00M |
YoY Change | 7.14% | 7.14% | 16.67% |
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $2.816B | $2.831B | $2.186B |
YoY Change | 28.78% | 35.51% | 19.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $112.0M | $103.0M | $90.00M |
YoY Change | 24.44% | 5.1% | -8.16% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $112.0M | $103.0M | $90.00M |
YoY Change | 24.44% | 5.1% | -8.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $49.00M | $49.00M | $49.00M |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Long-Term Liabilities | $10.00M | $20.00M | $10.00M |
YoY Change | 0.0% | 81.82% | 66.67% |
Total Long-Term Liabilities | $59.00M | $69.00M | $59.00M |
YoY Change | 0.0% | 15.0% | 7.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $112.0M | $103.0M | $90.00M |
Total Long-Term Liabilities | $59.00M | $69.00M | $59.00M |
Total Liabilities | $2.540B | $2.565B | $1.976B |
YoY Change | 28.51% | 36.08% | 20.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $78.91M | $71.42M | $53.35M |
YoY Change | 47.91% | 47.11% | |
Common Stock | $199.0K | $197.0K | $197.0K |
YoY Change | 1.02% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $276.0M | $266.7M | $210.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.816B | $2.831B | $2.186B |
YoY Change | 28.78% | 35.51% | 19.27% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.633M | $7.030M | $5.136M |
YoY Change | 48.62% | 48.63% | 67.3% |
Depreciation, Depletion And Amortization | $800.0K | $700.0K | $600.0K |
YoY Change | 33.33% | 75.0% | -14.29% |
Cash From Operating Activities | $91.80M | -$59.90M | $72.60M |
YoY Change | 26.45% | 14875.0% | 1151.72% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.232M | $2.100M | $1.361M |
YoY Change | -9.48% | 75.0% | 1261.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$165.7M | $46.40M | -$112.8M |
YoY Change | 46.9% | -137.75% | 142.58% |
Cash From Investing Activities | -$166.9M | $44.30M | -$114.1M |
YoY Change | 46.28% | -135.7% | 144.33% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -15.20M | -399.9M | 92.10M |
YoY Change | -116.5% | -605.56% | 291.91% |
NET CHANGE | |||
Cash From Operating Activities | 91.80M | -59.90M | 72.60M |
Cash From Investing Activities | -166.9M | 44.30M | -114.1M |
Cash From Financing Activities | -15.20M | -399.9M | 92.10M |
Net Change In Cash | -90.30M | -415.5M | 50.60M |
YoY Change | -278.46% | 815.2% | -390.8% |
FREE CASH FLOW | |||
Cash From Operating Activities | $91.80M | -$59.90M | $72.60M |
Capital Expenditures | $1.232M | $2.100M | $1.361M |
Free Cash Flow | $90.57M | -$62.00M | $71.24M |
YoY Change | 27.13% | 3775.0% | 1149.81% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19811532 | shares |
CY2011Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19811532 | shares |
CY2011Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2186268000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
210119000 | USD |
CY2011Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2295000 | USD |
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
53349000 | USD |
CY2011Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
130703000 | USD |
CY2011Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
946000 | USD |
CY2011Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
197000 | USD |
CY2011Q1 | us-gaap |
Liabilities
Liabilities
|
1976149000 | USD |
CY2011Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
10216000 | USD |
CY2011Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
49300000 | USD |
CY2011Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
89753000 | USD |
CY2011Q1 | us-gaap |
Deposits
Deposits
|
1826880000 | USD |
CY2011Q1 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
212908000 | USD |
CY2011Q1 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
370326000 | USD |
CY2011Q1 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
780386000 | USD |
CY2011Q1 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
61219000 | USD |
CY2011Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
402041000 | USD |
CY2011Q1 | us-gaap |
Assets
Assets
|
2186268000 | USD |
CY2011Q1 | us-gaap |
Other Assets
OtherAssets
|
17408000 | USD |
CY2011Q1 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
3529000 | USD |
CY2011Q1 | egbn |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4330000 | USD |
CY2011Q1 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
13443000 | USD |
CY2011Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
14302000 | USD |
CY2011Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10217000 | USD |
CY2011Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1764502000 | USD |
CY2011Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
25582000 | USD |
CY2011Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1790084000 | USD |
CY2011Q1 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
12459000 | USD |
CY2011Q1 | us-gaap |
Restricted Investments
RestrictedInvestments
|
10406000 | USD |
CY2011Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
228507000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19952844 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19952844 | shares |
CY2011Q1 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
10188000 | USD |
CY2011Q1 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
74209000 | USD |
CY2011Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
22768000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4875000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2831255000 | USD |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
266711000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
71423000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
132670000 | USD |
CY2011Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
946000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
197000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
2564544000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
19787000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
49300000 | USD |
CY2011Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
103362000 | USD |
CY2011Q4 | us-gaap |
Deposits
Deposits
|
2392095000 | USD |
CY2011Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
222644000 | USD |
CY2011Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
332470000 | USD |
CY2011Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
1068370000 | USD |
CY2011Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
80105000 | USD |
CY2011Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
688506000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
2831255000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
23256000 | USD |
CY2011Q4 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
3225000 | USD |
CY2011Q4 | egbn |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4145000 | USD |
CY2011Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
13743000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
14673000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12320000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
2026603000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
29653000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
2056256000 | USD |
CY2011Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
176826000 | USD |
CY2011Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
10242000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
313811000 | USD |
CY2011Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
205252000 | USD |
CY2011Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
21785000 | USD |
CY2011Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
5374000 | USD |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20220166 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20220166 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2815549000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
276008000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4897000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
78911000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
134455000 | USD |
CY2012Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
946000 | USD |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
199000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
2539541000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
10426000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
49300000 | USD |
CY2012Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
111580000 | USD |
CY2012Q1 | us-gaap |
Deposits
Deposits
|
2368235000 | USD |
CY2012Q1 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
215656000 | USD |
CY2012Q1 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
293570000 | USD |
CY2012Q1 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
1084622000 | USD |
CY2012Q1 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
75751000 | USD |
CY2012Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
698636000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
2815549000 | USD |
CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
25998000 | USD |
CY2012Q1 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
3014000 | USD |
CY2012Q1 | egbn |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
4066000 | USD |
CY2012Q1 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
13839000 | USD |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
14658000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12864000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
2155065000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
31875000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
2186940000 | USD |
CY2012Q1 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
87496000 | USD |
CY2012Q1 | us-gaap |
Restricted Investments
RestrictedInvestments
|
11374000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
345021000 | USD |
CY2012Q1 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
117326000 | USD |
CY2012Q1 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
18990000 | USD |
CY2012Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
5838000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
534000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
96000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
3468000 | USD |
CY2012Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
32568000 | USD |
CY2012Q1 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
14000 | USD |
CY2012Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
137000 | USD |
CY2012Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
1694000 | USD |
CY2012Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
30723000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.24 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4816000 | USD |
CY2011Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
320000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5136000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2874000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8010000 | USD |
CY2011Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
14313000 | USD |
CY2011Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2209000 | USD |
CY2011Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
743000 | USD |
CY2011Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
1136000 | USD |
CY2011Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
689000 | USD |
CY2011Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
234000 | USD |
CY2011Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
1991000 | USD |
CY2011Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7311000 | USD |
CY2011Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
2933000 | USD |
CY2011Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
382000 | USD |
CY2011Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
101000 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1701000 | USD |
CY2011Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
749000 | USD |
CY2011Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
19390000 | USD |
CY2011Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2116000 | USD |
CY2011Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
21506000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
4790000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
529000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
150000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
4111000 | USD |
CY2011Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
26296000 | USD |
CY2011Q1 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
42000 | USD |
CY2011Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
19000 | USD |
CY2011Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
1620000 | USD |
CY2012Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
489000 | USD |
CY2012Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
1101000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7633000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4317000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11950000 | USD |
CY2012Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
18562000 | USD |
CY2012Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2496000 | USD |
CY2011Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
24615000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7492000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
141000 | USD |
CY2012Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1256000 | USD |
CY2012Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
286000 | USD |
CY2012Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
2510000 | USD |
CY2012Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10424000 | USD |
CY2012Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
6012000 | USD |
CY2012Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
644000 | USD |
CY2012Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
97000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
153000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
4139000 | USD |
CY2012Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
979000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
24500000 | USD |
CY2012Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3970000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
28470000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
4098000 | USD |
CY2011Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
47000 | USD |
CY2011Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
186000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
204716000 | USD |
CY2012Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
141000 | USD |
CY2011Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
291000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
142154000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
232411000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-90257000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-15186000 | USD |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
17000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
580000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
141000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
8218000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-23860000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-165625000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1232000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
338000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
132432000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
0 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
1133000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
13920000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
11808000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
56763000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
-131000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
90554000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-9362000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2743000 | USD |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
17000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1186000 | USD |
CY2012Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-61000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
15000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
371777000 | USD |
CY2012Q1 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
278308000 | USD |
CY2012Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
761000 | USD |
CY2011Q1 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
1645000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
50515000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-7831000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
100082000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-114132000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1361000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
5073000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
117971000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
878000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
7866000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
8325000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
1464000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
72552000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-756000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2877000 | USD |
CY2011Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
47000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
186000 | USD |
CY2011Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-39000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-169000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
150862000 | USD |
CY2011Q1 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
81049000 | USD |
CY2011Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
575000 | USD |
CY2012Q1 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
365000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5950000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
4622000 | USD |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
EAGLE BANCORP INC | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001050441 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 |