Company Information


State: MD 
Zip Code: 20814 
Telephone: 240-497-2075 

Description of Business

Primary SIC Code: 6022
(As filed with the SEC)  

In this report, unless otherwise expressly stated or the context otherwise requires, the terms "we," "us," the "Company," "Eagle," and "our" refer to Eagle Bancorp, Inc. and our subsidiaries on a combined basis, except in the description of any of our securities, in which case these terms refer solely to Eagle Bancorp, Inc. and not to any of our subsidiaries. References to "EagleBank" or "Bank" refer to EagleBank, which is our principal subsidiary. Eagle Bancorp, Inc. (the "Company"), headquartered in Bethesda, Maryland, was incorporated under the laws of the State of Maryland on October 28, 1997, to serve as the bank holding company for EagleBank (the "Bank"). The Company was formed by a group of local businessmen and professionals with significant prior experience in community banking in the Company's market area, together with an experienced community bank senior management team.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.19Total Liab/Total Assets0.87
Net Inc/Total Assets0.01Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.01Total Liab/Comm Equity12.54
Pretax Inc/Net Sales0.53Interest Coverage Ratio15.44
Net Inc/Net Sales0.28Curr Debt/Equity0.42
Cash Flow/Net Sales0.45LTD/EquityNA
SG&A/NetSales0.32Total Debt/Equity0.42
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E15.79  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 101.85 94.35 96.02 89.15
Cost of Goods Sold 14.05 9.13 7.82 7.23
Selling & Admin Exps 30.11 28.15 28.29 28.28
Operating Income NA NA NA NA
Interest Exp 4.04 4.14 3.35 3.20
Pretax Income 49.82 47.99 50.96 47.28
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 37.30 35.72 15.57 29.87

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 958.61 817.94 816.07 1,035.96
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 20.45 21.20 22.39 20.94
Total Assets 7,880.02 7,698.06 7,479.03 7,393.66
Accounts Payable NA NA NA NA
Debt in Current Liabilities 329.14 323.37 401.56 273.57
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 6,856.88 6,712.88 6,528.59 6,459.67
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.34 0.34 0.34 0.34
Retained Earnings 505.23 467.93 431.54 415.98
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,023.14 985.18 950.44 933.98
Total Liabilities and Stockholders' Equity 7,880.02 7,698.06 7,479.03 7,393.66

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 45.46 8.62 46.57 61.40
Net Cash Provided by Investing Activities -137.44 -184.40 -373.49 -161.14
Net Cash Provided by Financing Activities 152.92 190.16 68.44 100.98

Annual Summary Data (Millions)

Year Sales Net Income EPS
Growth Rates18.0420.8413.49

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own

Report Date : 9/17/2018

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