Eagle Bancorp Inc Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 7.67M9.31M10.98M16.19M9.60M10.88M14.64M11.33M8.97M8.66M13.09M45.57M-21.27M0.27M31.54M67.00M
Revenue 66.83M86.07M112.55M148.89M169.51M196.82M260.57M285.45M313.26M339.58M349.74M367.26M364.90M356.52M312.08M308.63M
Interest income
Interest income - Loans 77.00M89.38M112.32M134.60M148.80M181.78M242.34M274.49M308.51M368.61M400.92M368.85M337.75M358.97M518.08M548.39M
Interest Income - Debt Securities 7.14M6.99M6.18M6.82M7.79M9.29M10.09M9.63M12.21M17.91M21.04M18.44M23.20M51.48M54.66M49.97M
Interest Income - Deposits 0.09M0.11M0.51M0.47M0.69M0.50M0.73M1.65M3.26M6.62M7.44M2.60M3.51M13.30M52.30M88.77M
Interest Income - Fed Funds 0.10M0.17M0.11M0.04M0.01M0.02M0.02M0.03M0.05M0.16M0.23M0.09M0.03M0.86M0.29M0.43M
Interest Income - Total 84.34M96.66M119.12M141.94M157.29M191.57M253.18M285.81M324.03M393.29M429.63M389.99M364.50M424.61M625.33M687.56M
Interest expenses
Interest Expense - Deposits 20.96M16.89M17.25M12.06M10.61M9.64M14.34M19.25M27.29M60.21M91.03M53.57M27.77M83.26M257.54M320.42M
Interest Expense - Debt 2.29M2.19M2.14M2.03M1.64M3.28M4.68M7.49M11.92M11.92M11.92M12.70M12.16M4.15M73.25M72.39M
Interest Expense - Fed Funds 0.96M0.73M0.69M0.33M0.25M0.14M0.13M0.17M0.20M0.23M0.34M0.29M0.05M0.36M1.22M1.27M
Interest Expenses 24.81M19.83M20.08M14.41M12.50M13.10M19.24M27.64M40.15M76.29M105.58M68.42M39.98M91.75M334.78M398.88M
Interest Income - Net 59.53M76.83M99.05M127.53M144.79M178.48M233.94M258.17M283.89M316.99M324.05M321.56M324.51M332.87M290.55M288.69M
Non-interest income
Interest Income - Total 51.86M67.52M88.06M111.34M135.19M167.60M219.30M246.83M274.92M308.33M310.95M274.61M346.45M331.12M259.28M224.46M
Service Charges 2.90M3.07M3.32M3.94M4.61M4.91M5.40M5.82M6.36M7.01M6.25M4.42M4.56M5.40M6.46M6.84M
Investment Gain (Loss) 1.33M1.45M0.69M0.02M0.02M2.25M1.19M0.54M0.10M1.52M1.81M2.96M-0.17M-0.01M0.01M
Investment Banking Income 1.05M2.84M6.06M13.94M14.58M6.89M11.97M11.56M9.54M5.96M8.47M22.09M14.04M3.70M1.50M0.06M
Other Non-Interest Income 2.74M2.69M2.19M2.09M2.26M2.33M3.15M3.50M4.09M4.57M4.83M20.26M14.44M4.97M19.52M39.21M
Non-Interest Income 7.30M9.24M13.50M21.36M24.72M18.34M26.63M27.28M29.37M22.59M25.70M45.70M40.38M23.65M21.54M19.94M
Operating Items
Depreciation & Amortization - Total 7.34M8.46M8.37M10.22M11.92M13.32M16.03M15.12M15.63M15.66M14.39M15.71M14.88M13.22M12.61M11.38M
Research & Development 2.36M2.63M3.55M4.42M5.90M6.16M7.53M7.75M8.22M9.71M9.41M10.70M11.71M12.17M13.08M14.09M
Wages, Salaries and Other 20.89M25.51M34.52M43.68M47.48M57.27M61.75M67.01M67.13M67.73M79.84M74.44M88.40M84.05M86.10M87.77M
Restructuring Costs 0.02M4.70M0.14M
Other Operating Expenses 33.07M39.92M51.35M61.87M55.97M58.76M87.02M92.15M94.70M101.34M116.06M117.75M122.58M139.71M127.60M249.16M
Operating Expenses 42.77M51.01M63.28M76.53M84.58M99.73M110.72M115.02M118.55M126.71M139.86M144.16M149.16M165.10M153.29M274.63M
Operating Income 0.34M5.06M0.08M0.12M0.17M0.43M0.32M
EBIT 41.19M0.34M5.06M0.08M0.12M0.17M0.43M0.32M225.88M280.50M302.38M244.57M277.66M281.43M462.30M368.63M
Non-operating items
Other Non Operating Income -0.53M-1.13M
Non Operating Income 7.67M9.04M10.09M12.35M10.51M15.64M15.26M15.87M15.78M15.99M14.68M12.61M14.41M15.51M13.48M
Net income details
EBT 16.38M25.75M38.29M56.17M75.33M86.22M135.22M159.10M185.74M204.21M196.79M176.15M237.67M189.68M127.52M-30.24M
Tax Provisions 5.96M9.10M15.81M25.48M32.28M39.50M57.78M67.02M85.50M51.93M53.85M43.93M60.98M48.75M26.99M16.80M
Profit After Tax 10.42M16.66M24.56M35.29M47.01M54.26M84.17M97.71M100.23M152.28M142.94M132.22M176.69M140.93M100.53M-47.03M
Equity Income 17.66M20.80M36.56M48.25M56.55M87.56M103.37M108.94M163.39M70.40M17.45M72.75M-18.55M
Income from Continuing Operations 10.42M16.66M22.48M30.69M43.04M46.72M77.44M92.08M100.23M152.28M142.94M132.22M176.69M140.93M100.53M-47.03M
Consolidated Net Income 10.42M16.66M22.48M30.69M43.04M46.72M77.44M92.08M100.23M152.28M142.94M132.22M176.69M140.93M100.53M-47.03M
Income towards Parent Company 10.42M16.66M22.48M30.69M43.04M46.72M77.44M92.08M100.23M152.28M142.94M132.22M176.69M140.93M100.53M-47.03M
Preferred Dividend Payments 2.31M1.30M1.51M0.57M0.57M0.61M0.60M
Net Income towards Common Stockholders 8.11M15.36M23.05M34.72M46.44M53.64M83.57M97.71M100.23M152.28M142.94M132.22M176.69M140.93M100.53M-47.03M
Additional items
EPS (Basic) 0.550.781.051.501.812.012.542.912.944.444.184.095.534.403.31-1.56
EPS (Weighted Average and Diluted) 0.550.771.041.461.761.952.502.862.924.424.184.095.524.393.31-1.56
Shares Outstanding (Weighted Average) 21.65M21.90M25.18M25.80M26.03M33.47M33.63M
Tax Rate 36.41%35.33%41.29%45.36%42.86%45.81%42.73%42.13%46.04%25.43%27.36%24.94%25.66%25.70%21.16%