For the quarter ending 2025-09-30, EGBN has $10,815,502K in assets. $9,692,026K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 7,938 | 14,005 | ||
| Federal funds sold | 1,457 | 4,091 | ||
| Interest-bearing deposits with banks and other short-term investments | 841,372 | 239,237 | ||
| Investment securities available-for-sale (amortized cost of 1,161,644 and 1,408,935, respectively, and allowance for credit losses of 0 and 22, respectively) | 1,073,412 | 1,170,489 | ||
| Intangible assets, net | - | 9 | ||
| Investment securities held-to-maturity, net of allowance for credit losses of 1,199 and 1,306, respectively (fair value of 786,662 and 820,382, respectively) | 872,418 | 896,855 | ||
| Federal reserve and federal home loan bank stock | 28,306 | 30,613 | ||
| Loans held for sale | 136,506 | 37,576 | ||
| Loans held for investment, at amortized cost | 7,304,679 | 7,721,664 | ||
| Less allowance for credit losses | 156,228 | 183,796 | ||
| Loans held for investment, net of allowance | 7,148,451 | - | ||
| Premises and equipment, net | 10,503 | 7,103 | ||
| Right-of-use assets - operating leases | 29,791 | 31,202 | ||
| Deferred income taxes | 77,362 | 80,731 | ||
| Bank-owned life insurance | 330,426 | 325,174 | ||
| Other real estate owned | 14,684 | 2,459 | ||
| Other assets | 242,876 | 223,919 | ||
| Total assets | 10,815,502 | 10,601,331 | ||
| Noninterest-bearing demand | 1,577,197 | 1,532,132 | ||
| Interest-bearing transaction | 932,500 | 895,604 | ||
| Savings and money market | 3,702,579 | 3,267,630 | ||
| Time deposits | 3,251,283 | 3,424,241 | ||
| Total deposits | 9,463,559 | 9,119,607 | ||
| Customer repurchase agreements | 13,725 | 23,442 | ||
| Other short-term borrowings | 0 | 50,000 | ||
| Long-term borrowings | 76,346 | 76,264 | ||
| Operating lease liabilities | 36,278 | 37,297 | ||
| Reserve for unfunded commitments | 4,886 | 4,925 | ||
| Other liabilities | 97,232 | 104,729 | ||
| Total liabilities | 9,692,026 | 9,416,264 | ||
| Common stock, par value 0.01 per share shares authorized 100,000,000, shares issued and outstanding 30,366,555 and 30,202,003, respectively | 300 | 300 | ||
| Additional paid-in capital | 389,305 | 388,927 | ||
| Retained earnings | 831,685 | 904,205 | ||
| Accumulated other comprehensive income (loss) | -97,814 | -108,365 | ||
| Total shareholders equity | 1,123,476 | 1,185,067 | ||
| Total liabilities and shareholders equity | 10,815,502 | 10,601,331 | ||
EAGLE BANCORP INC (EGBN)
EAGLE BANCORP INC (EGBN)