EGBN - Eagle Bancorp, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
333,436
211,030
387,366
311,475
Short Term Investments
784,139
589,268
538,108
487,869
Total Cash
-
-
-
-
Net Receivables
-
-
-
-
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,194
61,118
56,201
18,254
Accumulated Depreciation
-45,343
-40,127
-35,540
-30,950
Net property, plant and equipment
16,851
20,991
20,661
18,254
Equity and other investments
784,139
589,268
538,108
487,869
Goodwill
104,168
104,168
104,168
104,168
Intangible Assets
1,598
3,044
3,251
4,374
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
8,389,137
7,479,029
6,890,096
6,076,649
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
0
325,000
0
0
Accounts Payable
-
-
-
-
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
217,296
216,905
216,514
70,000
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
7,280,196
6,528,591
6,047,297
5,338,048
Stockholders' Equity
Common Stock
342
340
338
331
Retained Earnings
584,494
431,544
331,311
233,604
Accumulated other comprehensive income
-4,275
-1,750
-2,381
191
Total stockholders' equity
1,108,941
950,438
842,799
738,601
Total liabilities and stockholders' equity
8,389,137
7,479,029
6,890,096
6,076,649