Eagle Bancorp, Inc. (EGBN) Financials
EGBN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 11.6 billion | 10.4 billion |
| 2023-12-31 | 11.7 billion | 10.4 billion |
| 2023-09-30 | 11.2 billion | 9.9 billion |
| 2023-06-30 | 11.0 billion | 9.8 billion |
EGBN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | 56.9 million | 2.4 million |
| 2023-09-30 | 47.3 million | 2.0 million |
| 2023-06-30 | 30.8 million | 2.7 million |
EGBN Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | 20.2 million |
| 2023-09-30 | 27.4 million |
| 2023-06-30 | 28.7 million |
EGBN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | -10.1 million | - | - |
| 2023-12-31 | -9.0 million | - | 23.2 million |
| 2023-09-30 | 1.7 billion | - | 24.4 million |
| 2023-06-30 | 1.7 billion | 69.9 million | 26.0 million |
EGBN Shares Outstanding
EGBN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | - | - |
| 2023-12-31 | 228000 | - | 22.9 million | 1.1 million |
| 2023-09-30 | 77000 | - | 24.9 million | 768000 |
| 2023-06-30 | 92000 | - | 24.5 million | 884000 |
EGBN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 179.2 million | - |
| 2023-12-31 | 170.3 million | - |
| 2023-09-30 | 77.1 million | - |
| 2023-06-30 | 80.4 million | - |
EGBN
List: Challengers
Price: $19.41
Dividend Yield: 8.09%
Forward Dividend Yield: 9.27%
Payout Ratio: 54.55%
Dividend Per Share: 1.80 USD
Earnings Per Share: 3.31 USD
P/E Ratio: 6.95
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 232300
Market Capitalization: 671.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 29.96%