Eagle Bancorp Inc balance sheet
At the end of fiscal 2025, Eagle Bancorp Inc had total assets of $10.50bn, total liabilities of $9.37bn and shareholders' equity of $1.13bn. It held $696m in cash against $76.4m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 1.8 | 1.7 | 0.3 | 0.7 | 0.6 | 0.7 | 0.6 |
| Goodwill | — | — | — | — | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — |
| Total assets | — | 2.1 | 2.8 | 3.4 | 3.8 | 5.2 | 6.1 | 6.9 | 7.5 | 8.4 | 9.0 | 11.1 | 11.8 | 11.2 | 11.7 | 11.1 | 10.5 | 9.7 |
| Short-term debt | — | — | — | — | — | — | 0.1 | 0.4 | 0.4 | 0.0 | 0.3 | 0.3 | 0.3 | 1.0 | 1.4 | 0.5 | 0.0 | — |
| Long-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.6 | 0.6 | 0.2 | 0.5 | 0.6 | 0.4 | 1.1 | 1.4 | 0.6 | 0.1 | 0.2 |
| Total liabilities | — | 1.9 | 2.6 | 3.1 | 3.4 | 4.6 | 5.3 | 6.0 | 6.5 | 7.3 | 7.8 | 9.9 | 10.5 | 9.9 | 10.4 | 9.9 | 9.4 | 8.5 |
| Shareholders' equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | 1.2 | 1.2 | 1.4 | 1.2 | 1.3 | 1.2 | 1.1 | 1.2 |
| Shares outstanding | — | 20m | 20m | 23m | 26m | 30m | 33m | 34m | 34m | 34m | 33m | 32m | 32m | 31m | 30m | 30m | 30m | 30m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 0.0 | 0.0 | — | 0.0 | — | — | — | — |
| Total assets | 11.3 | 11.1 | 11.3 | 10.6 | 10.8 | 10.5 | 10.0 | 9.7 |
| Short-term debt | 1.2 | 0.5 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | — |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total debt | 1.3 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total liabilities | 10.1 | 9.9 | 10.1 | 9.4 | 9.7 | 9.4 | 8.8 | 8.5 |
| Shareholders' equity | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 |
| Shares outstanding | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m |
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