Company Information

  

Address: 7830 OLD GEROGETOWN ROAD
3RD FLOOR 
City: BETHESDA 
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
06/20173.07NA20.62
03/20172.97NA20.10
12/20162.86NA21.31
09/20162.77NA17.81
06/20162.67NA18.02
03/20162.57NA18.68
12/20152.50NA20.19
09/20152.32NA19.61

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.19Total Liab/Total Assets0.88
Net Inc/Total Assets0.01Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.01Total Liab/Comm Equity11.77
Pretax Inc/Net Sales0.51Interest Coverage Ratio19.96
Net Inc/Net Sales0.31Curr Debt/Equity0.08
Cash Flow/Net Sales0.37LTD/EquityNA
SG&A/NetSales0.36Total Debt/Equity0.08
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&E13.41  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 86.37 81.86 82.81 78.84
Cost of Goods Sold 6.40 5.83 5.74 4.84
Selling & Admin Exps 28.70 28.23 28.95 28.07
Operating Income NA NA NA NA
Interest Exp 3.24 3.07 3.04 2.86
Pretax Income 45.15 42.34 42.15 40.01
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 27.77 27.02 25.72 24.52

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 973.98 1,004.56 927.87 969.62
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 21.55 21.93 23.36 24.56
Total Assets 7,244.53 7,090.16 6,890.10 6,762.13
Liabilities        
Accounts Payable NA NA NA NA
Debt in Current Liabilities 219.36 157.16 68.88 121.64
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 6,341.85 6,217.12 6,047.30 5,946.49
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA 0.00
Common Stock 0.34 0.34 0.34 0.33
Retained Earnings 386.10 358.33 331.31 305.59
Treasury Stock NA NA NA NA
Total Stockholders' Equity 902.68 873.04 842.80 815.64
Total Liabilities and Stockholders' Equity 7,244.53 7,090.16 6,890.10 6,762.13

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -9.63 61.99 52.26 18.24
Net Cash Provided by Investing Activities -162.75 -113.00 -309.56 -106.75
Net Cash Provided by Financing Activities 140.90 162.03 106.43 361.04

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012163.3135.291.46
12/2013182.0147.011.76
12/2014209.9254.261.95
12/2015279.8184.172.50
12/2016313.0997.712.86
Growth Rates17.6728.9918.31

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717823,53868.88




Report Date : 10/16/2017

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