For the year ending 2025-12-31, EGBN has $10,497,203K in assets. $9,365,920K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 11,692 | |||
| Interest-bearing deposits with banks and other short-term investments | 684,001 | |||
| Investment securities available-for-sale (amortized cost of 1,055,146 and 1,408,935, respectively, and allowance for credit losses of 0 and 22, respectively) | 976,770 | |||
| Investment securities held-to-maturity, net of allowance for credit losses of 1,030 and 1,306, respectively (fair value of 774,947 and 820,382, respectively) | 854,780 | |||
| Federal reserve and federal home loan bank stock | 28,327 | |||
| Loans held for sale, at lower of cost or fair value | 90,650 | |||
| Loans held for investment, at amortized cost | 7,280,459 | |||
| Less allowance for credit losses | 159,604 | |||
| Loans held for investment, net of allowance | 7,120,855 | |||
| Premises and equipment, net | 12,800 | |||
| Right-of-use assets - operating leases | 28,451 | |||
| Deferred income taxes | 132,330 | |||
| Bank-owned life insurance | 335,177 | |||
| Other real estate owned | 2,059 | |||
| Other assets | 219,311 | |||
| Total assets | 10,497,203 | |||
| Noninterest-bearing demand | 1,433,952 | |||
| Interest-bearing transaction | 1,038,154 | |||
| Savings and money market | 3,624,813 | |||
| Time deposits | 3,036,687 | |||
| Total deposits | 9,133,606 | |||
| Customer repurchase agreements | 0 | |||
| Other short-term borrowings | 0 | |||
| Long-term borrowings | 76,428 | |||
| Operating lease liabilities | 35,256 | |||
| Reserve for unfunded commitments | 5,090 | |||
| Other liabilities | 115,540 | |||
| Total liabilities | 9,365,920 | |||
| Common stock, par value 0.01 per share shares authorized 100,000,000, shares issued and outstanding 30,359,632 and 30,202,003, respectively | 300 | |||
| Additional paid-in capital | 382,499 | |||
| Retained earnings | 837,643 | |||
| Accumulated other comprehensive income (loss) | -89,159 | |||
| Total shareholders equity | 1,131,283 | |||
| Total liabilities and shareholders equity | 10,497,203 | |||
EGBN
EGBN