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 | 2.8 million | 2.4 million |
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 | -338000 |
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 | 21.4 million | - | 21.6 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 | 71000 | - | 28.1 million | 859000 |
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 | 179.0 million | -209000 |
2023-12-31 | 170.3 million | - |
2023-09-30 | 77.1 million | - |
2023-06-30 | 80.4 million | - |
EGBN
Price: $20.44
Dividend Yield: 8.69%
Forward Dividend Yield: 8.81%
Payout Ratio: 54.38%
Dividend Per Share: 1.80 USD
Earnings Per Share: 2.52 USD
P/E Ratio: 6.95
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 232300
Market Capitalization: 625.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 29.96%