$EGBN
Eagle Bancorp Inc

2017 Q4 Form 10-K Financial Statement

#000138713119001635 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q3
Revenue $86.53M $75.80M $72.43M
YoY Change 14.16% 12.6% 13.21%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700M $1.600M $1.500M
YoY Change 6.25% -633.33% -28.57%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $11.17M $8.771M $7.703M
YoY Change 27.32% 85.24% 57.33%
% of Operating Profit
Other Income/Expense, Net $3.786M
YoY Change 9.71%
Pretax Income $50.97M $42.15M $40.01M
YoY Change 20.92% 17.62% 15.91%
Income Tax $35.40M $16.43M $15.48M
% Of Pretax Income 69.45% 38.98% 38.7%
Net Earnings $15.57M $25.72M $24.52M
YoY Change -39.46% 15.08% 14.26%
Net Earnings / Revenue 17.99% 33.93% 33.86%
Basic Earnings Per Share $0.46 $0.76 $0.73
Diluted Earnings Per Share $0.45 $0.75 $0.72
COMMON SHARES
Basic Shares Outstanding 33.59M
Diluted Shares Outstanding 34.19M

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $190.5M $368.2M $519.0M
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 $21.00M $20.66M $19.37M
YoY Change 1.64% 13.19% 13.47%
Goodwill $104.2M $104.2M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.00M $48.00M $41.00M
YoY Change -39.58% 20.0% 17.14%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.479B $6.890B $6.762B
YoY Change 8.55% 13.41% 14.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $401.6M $69.00M $72.00M
YoY Change 481.97% -4.17% 10.77%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $77.00M $69.00M $72.00M
YoY Change 11.59% -4.17% 10.77%
LONG-TERM LIABILITIES
Long-Term Debt $217.0M $217.0M $216.0M
YoY Change 0.0% 214.49% 213.04%
Other Long-Term Liabilities $56.00M $46.00M $50.00M
YoY Change 21.74% 24.32% 21.95%
Total Long-Term Liabilities $273.0M $263.0M $266.0M
YoY Change 3.8% 148.11% 141.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.00M $69.00M $72.00M
Total Long-Term Liabilities $273.0M $263.0M $266.0M
Total Liabilities $6.529B $6.047B $5.946B
YoY Change 7.97% 13.31% 16.56%
SHAREHOLDERS EQUITY
Retained Earnings $331.3M $305.6M
YoY Change 41.83% 44.61%
Common Stock $338.0K $333.0K
YoY Change 2.11% 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $950.4M $842.8M $815.6M
YoY Change
Total Liabilities & Shareholders Equity $7.479B $6.890B $6.762B
YoY Change 8.55% 13.41% 14.85%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $15.57M $25.72M $24.52M
YoY Change -39.46% 15.08% 14.26%
Depreciation, Depletion And Amortization $1.700M $1.600M $1.500M
YoY Change 6.25% -633.33% -28.57%
Cash From Operating Activities $46.60M $52.20M $18.30M
YoY Change -10.73% 486.52% -86.19%
INVESTING ACTIVITIES
Capital Expenditures $3.300M $2.600M $2.400M
YoY Change 26.92% 0.0% 71.43%
Acquisitions
YoY Change
Other Investing Activities -$370.2M -$306.9M -$104.4M
YoY Change 20.63% 67.52% -68.44%
Cash From Investing Activities -$373.5M -$309.6M -$106.8M
YoY Change 20.64% 66.72% -67.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 68.40M 106.4M 361.0M
YoY Change -35.71% -37.12% 231.8%
NET CHANGE
Cash From Operating Activities 46.60M 52.20M 18.30M
Cash From Investing Activities -373.5M -309.6M -106.8M
Cash From Financing Activities 68.40M 106.4M 361.0M
Net Change In Cash -258.5M -151.0M 272.5M
YoY Change 71.19% 1886.84% -400.11%
FREE CASH FLOW
Cash From Operating Activities $46.60M $52.20M $18.30M
Capital Expenditures $3.300M $2.600M $2.400M
Free Cash Flow $43.30M $49.60M $15.90M
YoY Change -12.7% 687.3% -87.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.7
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2018Q4 us-gaap Goodwill
Goodwill
104168000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
104168000 USD
CY2018Q4 egbn Cet1 Capital To Be Well Capitalized To Risk Weighted Assets
Cet1CapitalToBeWellCapitalizedToRiskWeightedAssets
0.065 pure
CY2017Q4 egbn Cet1 Capital To Be Well Capitalized To Risk Weighted Assets
Cet1CapitalToBeWellCapitalizedToRiskWeightedAssets
0.065 pure
CY2018Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.100 pure
CY2017Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.100 pure
CY2018Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.080 pure
CY2017Q4 us-gaap Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.080 pure
CY2018Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.050 pure
CY2017Q4 us-gaap Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
0.050 pure
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
104168000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
104168000 USD

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