KPIs & Operating Metrics(New)

Eagle Bancorp (EGBN) Cash & Equivalents (2011 - 2020)

Eagle Bancorp recorded quarterly Cash & Equivalents of $812.2 million in Q2 2020, down 6.23% quarter-over-quarter from $866.1 million in Q1 2020.

Eagle Bancorp's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $812.2 million for Q2 2020.

  • In Q2 2020, Cash & Equivalents changed N/A year-over-year to $812.2 million; the TTM figure through Jun 2020 stood at $812.2 million (changed N/A YoY), while the FY2019 annual figure was $900.7 million, up 11.56% from the prior year.
  • Cash & Equivalents came in at $812.2 million for Q2 2020 at Eagle Bancorp, down from $866.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $900.7 million in Q4 2019 to a low of $368.2 million in Q4 2016.
  • A 5-year average of $655.7 million and a median of $616.7 million in 2017 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 31.23% in 2016 and jumped 67.5% in 2017, its largest moves.
  • Eagle Bancorp's Cash & Equivalents stood at $368.2 million in 2016, then surged by 67.5% to $616.7 million in 2017, then soared by 30.92% to $807.3 million in 2018, then grew by 11.56% to $900.7 million in 2019, then dropped by 9.83% to $812.2 million in 2020.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $812.2 million, $866.1 million, and $900.7 million for Q2 2020, Q1 2020, and Q4 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Eagle Bancorp 796.75 Mn 796.75 Mn - -

Historic Data

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DateValue
Jun 30, 2020 812.16 Mn
Mar 31, 2020 866.09 Mn
Dec 31, 2019 900.67 Mn
Sep 30, 2019 761.29 Mn
Mar 31, 2019 793.69 Mn
Dec 31, 2018 807.35 Mn
Sep 30, 2018 747.91 Mn
Jun 30, 2018 693.28 Mn
Mar 31, 2018 609.03 Mn
Dec 31, 2017 616.66 Mn
Sep 30, 2017 582.26 Mn
Jun 30, 2017 547.10 Mn
Mar 31, 2017 529.95 Mn
Dec 31, 2016 368.16 Mn
Sep 30, 2016 509.00 Mn
Jun 30, 2016 469.35 Mn
Mar 31, 2016 533.67 Mn
Dec 31, 2015 535.39 Mn
Sep 30, 2015 560.24 Mn
Jun 30, 2015 559.74 Mn
Mar 31, 2015 396.51 Mn
Dec 31, 2014 256.03 Mn
Sep 30, 2014 423.76 Mn
Jun 30, 2014 414.40 Mn
Mar 31, 2014 409.65 Mn
Dec 31, 2013 306.96 Mn
Sep 30, 2013 395.04 Mn
Jun 30, 2013 440.55 Mn
Mar 31, 2013 451.13 Mn
Dec 31, 2012 526.74 Mn
Sep 30, 2012 467.60 Mn
Jun 30, 2012 441.70 Mn
Dec 31, 2011 232.41 Mn