Eagle Bancorp Income Statement (2009-2011) | EGBN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011
Revenue & Cost
Provisions	1.57M	1.72M	1.86M	2.53M	1.69M	2.10M	1.96M	3.56M	2.12M	3.21M	2.89M	2.77M
Revenue	14.89M	37.49M	57.00M	-6.60M	18.45M	-4.79M	22.03M	24.96M	24.44M	27.09M	28.89M	32.13M
Interest income
Interest income - Loans	18.11M	18.57M	19.74M	20.58M	20.46M	21.88M	22.66M	24.39M	24.61M	27.28M	29.12M	31.31M
Interest Income - Debt Securities	1.22M	1.62M	1.25M	3.04M	1.63M	1.98M	1.92M	1.46M	2.21M	1.86M	1.47M	1.43M
Interest Income - Deposits						0.03M	0.02M	0.03M	0.02M	0.02M	0.14M	0.34M
Interest Income - Fed Funds	0.01M	9.15M	0.04M	0.05M	0.04M	74.58M	0.04M	0.05M	0.04M	0.04M	0.02M	0.02M
Interest Income - Total	20.07M	40.50M	61.92M		22.51M		24.42M	26.04M	26.30M	29.00M	30.74M	33.09M
Interest expenses
Interest Expense - Deposits	5.56M	5.05M	5.48M	4.87M	4.54M	4.32M	4.00M	4.03M	4.11M	4.40M	4.61M	4.13M
Interest Expense - Debt	6.24M	0.12M	0.27M	1.86M	0.02M	0.55M	0.55M	0.54M	5.30M	0.53M	0.54M	0.54M
Interest Expense - Fed Funds	120.92M	0.29M	0.20M	20.46M	0.18M	106.10M	0.17M	0.19M	0.15M	0.17M	0.21M	0.15M
Interest Expense - Others	0.04M	0.12M	0.27M
Interest Expenses	6.60M	6.11M	6.41M	5.68M	5.29M	5.07M	4.72M	4.75M	4.79M	5.10M	5.37M	4.82M
Interest Income - Net	13.46M	14.32M	15.02M	16.73M	17.22M	18.62M	19.70M	21.29M	21.51M	23.89M	25.38M	28.27M
Non-interest income
Interest Income - Total	11.90M	12.60M	13.16M	14.20M	15.53M	16.52M	17.74M	17.73M	19.39M	20.68M	22.49M	25.51M
Service Charges	0.74M	0.72M	0.73M	0.72M	0.73M	0.76M	0.81M	0.77M	0.75M	0.67M	0.88M	1.02M
Investment Gain (Loss)	-0.13M	1.41M	3.07M	-3.08M		0.57M	0.26M	2.16M
Investment Banking Income	0.13M	0.53M	0.29M	2.00M	-0.05M	0.20M	0.74M	1.85M	1.70M	1.11M	1.06M	2.19M
Other Non-Interest Income	12.56M	0.24M	0.23M	-0.32M	0.25M	0.70M	0.11M	0.67M	0.74M	0.10M	0.10M	-2.50M
Non-Interest Income	1.43M	3.10M	1.49M	1.28M	1.22M	2.01M	2.33M	3.68M	2.93M	3.19M	3.51M	3.86M
Operating Items
Depreciation & Amortization - Total						2.61M	2.02M	1.74M	1.99M	2.05M	1.94M	2.39M
Research & Development	0.55M	0.57M	0.66M	0.58M	0.61M	0.64M	0.70M	0.67M	0.69M	0.91M	0.88M	1.08M
Wages, Salaries and Other	5.30M	5.04M	5.13M	5.41M	5.67M	5.97M	6.55M	7.32M	7.31M	7.76M	9.26M	10.18M
Other Operating Expenses						9.88M	10.21M	11.07M	11.63M	11.97M	12.91M	14.84M
Operating Expenses	0.55M	0.57M	0.66M	0.58M	0.61M	13.14M	12.93M	13.48M	14.31M	14.93M	15.72M	18.31M
EBIT	9.64M	10.24M	10.78M	10.53M	10.58M	10.46M	11.86M	12.69M	12.80M	14.04M	15.64M	15.88M
Non-operating items
Non Operating Income											2.40M	2.58M
Net income details
EBT	3.04M	4.13M	4.37M	4.85M	5.29M	5.39M	7.14M	7.93M	8.01M	8.94M	10.28M	11.06M
Tax Provisions	0.96M	1.48M	1.62M	1.90M	1.90M	1.94M	2.38M	2.88M	2.87M	3.19M	3.78M	5.97M
Profit After Tax	2.08M	2.65M	2.74M	2.95M	3.39M	3.45M	4.77M	5.05M	5.14M	5.75M	6.49M	7.17M
Income from Continuing Operations	2.08M	2.65M	2.74M	2.95M	3.39M	3.45M	4.77M	5.05M	5.14M	5.75M	6.49M	5.09M
Consolidated Net Income	2.08M	2.65M	2.74M	2.95M	3.39M	3.45M	4.77M	5.05M	5.14M	5.75M	6.49M	5.09M
Income towards Parent Company	2.08M	2.65M	2.74M	2.95M	3.39M	3.45M	4.77M	5.05M	5.14M	5.75M	6.49M	5.09M
Preferred Dividend Payments	0.58M	0.59M	0.59M	0.54M	0.32M	0.32M	0.33M	0.33M	0.32M	0.88M	0.17M	0.14M
Net Income towards Common Stockholders	1.49M	2.06M	2.15M	2.41M	3.07M	3.12M	4.44M	4.72M	4.82M	4.87M	6.33M	7.03M
Additional items
EPS (Basic)	0.12	0.16	0.16	0.11	0.16	0.16	0.22	0.24	0.24	0.25	0.32	0.24
EPS (Weighted Average and Diluted)	0.12	0.16	0.15	0.12	0.15	0.16	0.22	0.24	0.24	0.24	0.31	0.25
Shares Outstanding (Weighted Average)	12.74M	12.75M	13.51M
EBITDA	9.64M	10.24M	10.78M	10.53M	10.58M	13.07M	13.88M	14.42M	14.79M	16.09M	17.58M	18.27M
Tax Rate	31.65%	35.84%	37.21%	39.14%	35.93%	36.04%	33.26%	36.30%	35.88%	35.63%	36.81%	53.95%

Research Tools

Eagle Bancorp Income Statement (2009-2011) | EGBN

Create an account

Sign In

Reset Password