2012 Q1 Form 10-Q Financial Statement

#000110465912035989 Filed on May 10, 2012

View on sec.gov

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

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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

Files In Submission

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0001104659-12-035989-index-headers.html Edgar Link pending
0001104659-12-035989-index.html Edgar Link pending
0001104659-12-035989.txt Edgar Link pending
0001104659-12-035989-xbrl.zip Edgar Link pending
a12-8824_110q.htm Edgar Link pending
a12-8824_1ex21.htm Edgar Link pending
a12-8824_1ex31d1.htm Edgar Link pending
a12-8824_1ex31d2.htm Edgar Link pending
a12-8824_1ex32d1.htm Edgar Link pending
a12-8824_1ex32d2.htm Edgar Link pending
egbn-20120331.xml Edgar Link completed
egbn-20120331.xsd Edgar Link pending
egbn-20120331_cal.xml Edgar Link unprocessable
egbn-20120331_def.xml Edgar Link unprocessable
egbn-20120331_lab.xml Edgar Link unprocessable
egbn-20120331_pre.xml Edgar Link unprocessable
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