Eagle Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $695.7M | $633.5M | $722.7M | $311.9M | $1.71B | $1.79B | $242.0M | $321.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $12.8M | $7.7M | $10.2M | $13.5M | $14.6M | $13.6M | $14.6M | $16.9M |
| Goodwill | $0 | $0 | $104.2M | $104.2M | $104.2M | $104.2M | $104.2M | $104.2M |
| Intangible Assets (Excl. Goodwill) | — | — | $757.0K | $65.0K | $1.6M | $946.0K | — | — |
| Total Assets | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B | $8.99B | $8.39B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $76.4M | $76.1M | $0 | $69.8M | $69.7M | $268.1M | $217.7M | $217.3M |
| Total Liabilities | $9.37B | $9.90B | $10.39B | $9.92B | $10.50B | $9.88B | $7.80B | $7.28B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $837.6M | $982.3M | $1.06B | $1.02B | $930.1M | $798.1M | $705.1M | $584.5M |
| Total Stockholders' Equity | $1.13B | $1.23B | $1.27B | $1.23B | $1.35B | $1.24B | $1.19B | $1.11B |