Eagle Bancorp Balance Sheet (2010-2026) | EGBN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
Interest Deposits (Quarter)	1.57B	2.45B	1.68B	0.68B	0.37B	0.05B	0.27B	0.16B	0.17B	0.24B	0.71B	0.70B	0.53B	0.58B	0.62B	0.66B	0.24B	0.84B	0.68B	0.57B
Fed Funds Sold (Quarter)	0.03B	0.04B	0.03B	0.03B	0.04B	0.07B	0.07B	0.08B	0.05B	0.03B	0.00B	0.05B	0.05B	0.04B	0.05B	0.05B	0.00B	0.00B	0.03B	0.03B
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)
Securities - Held-to-maturity (Quarter)				1.15B	1.14B	1.11B	1.09B	1.08B	1.06B	1.03B	1.02B	1.00B	0.98B	0.96B	0.94B	0.92B	0.90B	0.87B	0.85B	0.84B
Loans - Gross (Quarter)	7.26B	6.85B	7.07B	7.11B	7.15B	7.30B	7.64B	7.74B	7.77B	7.92B	7.97B	7.98B	8.00B	7.97B	7.93B	7.94B	7.72B	7.30B	7.28B	6.94B
Loans - Loss Allowance (Quarter)	0.09B	0.08B	0.07B	0.07B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.09B	0.10B	0.11B	0.11B	0.11B	0.13B	0.18B	0.16B	0.16B	0.15B
Loans - Net (Quarter)	7.17B	6.77B	6.99B	7.04B	7.08B	7.23B	7.56B	7.66B	7.69B	7.83B	7.88B	7.88B	7.90B	7.86B	7.82B	7.81B	7.54B	7.15B	7.12B	6.79B
Loans (Quarter)	0.06B	0.05B	0.05B	0.03B	0.01B	0.01B	0.01B	0.01B								0.02B	0.04B	0.14B	0.09B	0.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Investments (Quarter)			0.01B
Goodwill (Quarter)			0.10B				0.10B				0.10B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.10B	0.10B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)	0.04B	0.04B	0.04B	0.08B	0.09B	0.11B	0.10B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.07B	0.09B	0.08B	0.08B	0.08B	0.13B	0.13B
Other Non-Current Assets (Quarter)	0.12B	0.13B	0.13B	0.14B	0.14B	0.16B	0.16B	0.17B	0.18B	0.19B	0.18B	0.18B	0.17B	0.17B	0.18B	0.17B	0.22B	0.24B	0.22B	0.21B
Assets (Quarter)	10.96B	11.59B	11.85B	11.23B	10.94B	10.71B	11.15B	11.09B	11.03B	11.16B	11.66B	11.61B	11.30B	11.29B	11.13B	11.32B	10.60B	10.82B	10.50B	9.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.02B	9.67B	9.98B	9.59B	9.17B	8.76B	8.71B	7.46B	7.72B	8.38B	8.81B	8.50B	8.27B	8.54B	9.13B	9.28B	9.12B	9.46B	9.13B	8.59B
Notes Payables (Quarter)	0.30B	0.30B	0.32B	0.15B	0.28B	0.52B	0.98B	2.11B	1.84B	1.30B	1.37B	1.67B	1.66B	1.24B	0.49B	0.49B	0.05B
Payables (Quarter)	9.32B	9.97B	10.31B	9.74B	9.45B	9.28B	9.69B	9.58B	9.55B	9.68B	10.18B	10.17B	9.93B	9.78B	9.62B	9.77B	9.17B	9.46B	9.13B	8.59B
Short term Debt (Quarter)			0.32B				0.98B	0.80B	1.30B		1.37B	1.00B	1.00B	1.24B	0.49B	0.49B	0.05B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02B	0.03B	0.02B	0.03B	0.03B	0.02B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.01B
Operating Leases (Quarter)	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.04B	0.03B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.06B	0.15B	0.08B	0.08B	0.10B	0.09B	0.09B	0.13B	0.12B	0.15B	0.15B	0.12B	0.14B	0.15B	0.15B	0.16B	0.10B	0.10B	0.12B	0.10B
Total Non-Current Liabilities (Quarter)	9.59B	10.11B	10.42B	9.87B	9.59B	9.41B	9.83B	9.72B	9.69B	9.80B	10.24B	10.24B	9.99B	9.91B	9.76B	9.92B	9.31B	9.59B	9.25B	8.71B
Total Liabilities (Quarter)	9.65B	10.25B	10.50B	9.95B	9.69B	9.49B	9.92B	9.85B	9.81B	9.95B	10.39B	10.35B	10.13B	10.06B	9.90B	10.07B	9.42B	9.69B	9.37B	8.81B
Shareholder's Equity
Total Debt (Quarter)	0.02B	0.03B	0.35B	0.03B	0.03B	0.02B	1.01B	0.84B	1.34B	0.03B	1.40B	1.04B	1.04B	1.27B	0.52B	0.52B	0.07B	0.01B
Common Equity (Quarter)	1.31B	1.33B	1.35B	1.28B	1.25B	1.22B	1.23B	1.24B	1.22B	1.22B	1.27B	1.26B	1.17B	1.23B	1.23B	1.24B	1.19B	1.12B	1.13B	1.15B
Shareholder's Equity (Quarter)	1.31B	1.33B	1.35B	1.28B	1.25B	1.22B	1.23B	1.24B	1.22B	1.22B	1.27B	1.26B	1.17B	1.23B	1.23B	1.24B	1.19B	1.12B	1.13B	1.15B
Liabilities and Shareholders Equity (Quarter)	10.96B	11.59B	11.85B	11.23B	10.94B	10.71B	11.15B	11.09B	11.03B	11.16B	11.66B	11.61B	11.30B	11.29B	11.13B	11.32B	10.60B	10.82B	10.50B	9.95B
Retained Earnings (Quarter)	0.00B	0.90B	0.93B	-0.12B	0.96B	0.99B	-0.20B	1.03B	-0.19B	-0.21B	1.06B	-0.17B	0.95B	-0.12B	0.98B	0.98B	-0.11B	0.83B	-0.09B	-0.09B
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.71B
Shares Outstanding (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B

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Eagle Bancorp Balance Sheet (2010-2026) | EGBN

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Eagle Bancorp Balance Sheet (2010-2026) | EGBN

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