Eagle bancorp, inc (EGBN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Assets
Cash and due from banks

7

7

6

6

6

6

4

6

7

7

8

10

11

8

8

11

11

10

10

9

9

9

7

8

8

9

8

7

7

7

6

6

5

5

5

33

22

12

Federal funds sold

28

38

27

17

15

11

17

9

29

15

8

7

3

2

5

5

14

3

4

6

2

3

8

9

8

5

3

10

5

7

4

19

18

21

22

42

74

34

Interest bearing deposits with banks and other short-term investments

904

195

361

171

99

303

162

249

167

167

432

429

464

357

505

230

175

284

291

380

403

243

191

97

213

291

208

172

257

324

46

122

117

205

718

10

10

11

Investment securities available-for-sale, at fair value

858

843

708

745

772

784

722

656

578

589

556

497

499

538

430

409

487

487

524

423

333

382

382

378

387

378

355

335

318

299

296

338

345

313

292

250

228

228

Federal Reserve and Federal Home Loan Bank stock

40

35

28

34

34

23

37

35

34

36

30

28

25

21

19

19

17

16

16

16

16

22

10

10

10

11

11

11

11

10

12

10

11

10

9

9

10

9

Loans held for sale

60

56

52

37

20

19

18

30

25

25

25

49

29

51

78

59

45

47

35

132

62

44

41

35

21

42

39

104

132

226

171

102

87

176

107

25

12

80

Loans

7,840

7,545

7,559

7,392

7,173

6,991

6,844

6,651

6,602

6,411

6,084

5,985

5,824

5,677

5,481

5,403

5,155

4,998

4,776

4,550

4,444

4,312

3,432

3,279

3,063

2,945

2,796

2,691

2,548

2,493

2,397

2,319

2,186

2,056

2,029

1,948

1,790

1,675

Less allowance for credit losses

96

73

73

72

69

69

68

66

65

64

62

61

59

59

56

56

54

52

50

48

47

46

44

43

42

40

39

39

38

37

35

34

31

29

28

27

25

24

Loans, net

7,744

7,472

7,485

7,320

7,103

6,921

6,776

6,585

6,536

6,346

6,021

5,923

5,765

5,618

5,425

5,346

5,101

4,945

4,726

4,501

4,397

4,266

3,387

3,235

3,021

2,904

2,757

2,651

2,509

2,455

2,362

2,285

2,155

2,026

2,001

1,921

1,764

1,650

Premises and equipment, net

13

14

14

15

15

16

17

19

19

20

19

20

20

20

19

18

17

18

17

17

18

19

17

17

17

16

16

16

16

15

14

13

12

12

11

10

10

9

Operating lease right-of-use assets

25

27

26

28

28

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

30

29

29

30

31

33

35

30

30

28

45

46

48

48

41

41

41

40

35

34

32

32

25

25

27

28

25

24

20

19

16

16

14

14

14

13

14

14

Bank owned life insurance

76

75

74

74

73

73

73

62

61

60

61

60

60

60

59

59

58

58

58

57

56

56

40

40

40

39

29

29

14

14

14

13

13

13

13

13

13

13

Intangible assets, net

104

104

104

105

105

105

106

106

107

107

107

107

107

107

107

108

108

108

109

109

109

109

3

3

3

3

3

3

3

3

3

3

4

4

4

4

4

4

Other real estate owned

8

1

1

1

1

1

1

1

1

1

1

1

1

2

5

3

3

5

9

10

12

13

8

8

8

9

11

12

9

5

4

4

3

3

2

3

3

6

Other assets

90

85

81

81

78

88

84

85

97

71

75

61

53

52

56

53

46

47

48

50

44

44

42

42

34

30

34

29

18

19

23

22

25

23

16

15

17

14

Total Assets

9,992

8,988

9,003

8,670

8,388

8,389

8,057

7,880

7,698

7,479

7,393

7,244

7,090

6,890

6,762

6,365

6,131

6,075

5,887

5,752

5,499

5,247

4,169

3,914

3,803

3,771

3,504

3,410

3,324

3,409

2,976

2,962

2,815

2,831

3,219

2,353

2,186

2,089

Liabilities and Shareholders' Equity
Liabilities
Noninterest bearing demand

1,994

2,064

2,051

1,873

2,216

2,104

2,057

2,022

1,909

1,982

1,843

1,851

1,831

1,775

1,668

1,631

1,474

1,405

1,402

1,370

1,196

1,175

1,056

945

886

849

898

767

756

881

796

773

698

688

1,106

436

402

400

Interest bearing transaction, balance

931

863

918

862

588

593

459

435

366

420

429

405

372

289

297

293

219

178

207

220

178

143

161

128

106

118

104

107

99

113

112

95

75

80

69

67

61

61

Savings and money market

3,950

3,013

3,034

2,712

2,515

2,949

2,573

2,658

2,767

2,621

2,818

2,730

2,794

2,902

2,802

2,634

2,704

2,835

2,514

2,439

2,405

2,302

1,944

1,899

1,861

1,811

1,538

1,531

1,456

1,374

1,180

1,197

1,084

1,068

986

819

780

737

Time, $100,000 or more

608

663

772

801

791

801

758

675

598

515

482

490

455

464

452

434

409

406

439

430

412

393

190

186

196

203

249

203

216

232

242

239

293

332

351

380

370

344

Other time

656

619

626

699

571

525

523

476

479

313

340

389

334

283

337

342

381

332

362

364

391

295

180

208

222

242

193

278

284

294

182

207

215

222

233

236

212

182

Total deposits

8,141

7,224

7,402

6,949

6,682

6,974

6,372

6,268

6,121

5,853

5,913

5,867

5,789

5,716

5,558

5,335

5,189

5,158

4,926

4,825

4,584

4,310

3,533

3,367

3,273

3,225

2,984

2,888

2,812

2,897

2,514

2,514

2,368

2,392

2,747

1,940

1,826

1,726

Customer repurchase agreements

31

30

30

31

26

30

36

29

48

76

73

74

82

68

71

80

66

72

64

53

58

61

58

60

66

80

82

97

92

101

75

97

111

103

147

136

89

97

Other short-term borrowings

300

250

100

225

250

-

325

300

275

325

200

145

75

-

50

50

0

-

0

0

-

100

-

-

-

-

-

-

-

-

10

-

-

-

-

-

-

-

Long-term borrowings

267

217

217

217

217

217

217

217

217

216

216

216

216

216

216

68

68

68

68

72

78

119

109

39

39

39

39

39

39

39

39

49

49

49

49

49

49

49

Operating lease liabilities

28

29

29

31

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reserve for unfunded commitments

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

54

45

38

29

30

58

45

41

50

56

55

38

53

45

50

41

43

37

41

35

36

35

24

19

14

32

17

16

18

21

12

11

10

19

16

9

10

10

Total Liabilities

8,829

7,798

7,818

7,485

7,239

7,280

6,996

6,856

6,712

6,528

6,459

6,341

6,217

6,047

5,946

5,576

5,368

5,336

5,101

4,987

4,757

4,627

3,726

3,487

3,393

3,377

3,122

3,041

2,963

3,059

2,651

2,672

2,539

2,564

2,961

2,136

1,976

1,884

Shareholders' Equity
Preferred stock, par value $.01 per share, shares authorized 1,000,000, Series B, $1,000 per share liquidation preference, shares issued and outstanding -0- at September 30, 2016 and December 31, 2015, and 56,600 at September 30, 2015; Series C, $1,000 per share liquidation preference, shares issued and outstanding -0- at September 30, 2016 and December 31, 2015, and 15,300 at September 30, 2015

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71

71

71

71

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value $.01 per share; shares authorized 100,000,000, shares issued and outstanding 32,197,258 and 33,241,496, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Warrant

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid in capital

439

482

502

532

530

528

526

524

522

520

518

517

515

513

509

507

505

503

500

498

495

394

247

245

244

242

241

239

181

180

164

140

134

132

131

131

130

130

Retained earnings

710

705

677

647

618

584

544

505

467

431

415

386

358

331

305

281

256

233

211

190

169

150

135

121

108

96

84

72

117

106

96

86

78

71

64

58

53

48

Accumulated other comprehensive income

13

2

4

3

-0

-4

-9

-6

-5

-1

-0

-1

-1

-2

-0

-1

-1

0

1

3

3

2

1

1

-0

-3

-1

-0

4

5

6

5

4

4

4

3

2

2

Total Shareholders' Equity

1,162

1,190

1,184

1,184

1,148

1,108

1,061

1,023

985

950

933

902

873

842

815

788

762

738

786

765

741

620

442

426

410

393

382

369

361

349

324

290

276

266

258

217

210

204

Total Liabilities and Shareholders' Equity

9,992

8,988

9,003

8,670

8,388

8,389

8,057

7,880

7,698

7,479

7,393

7,244

7,090

6,890

6,762

6,365

6,131

6,075

5,887

5,752

5,499

5,247

4,169

3,914

3,803

3,771

3,504

3,410

3,324

3,409

2,976

2,962

2,815

2,831

3,219

2,353

2,186

2,089