$1.7 B

EGBN Mkt cap, 11-Oct-2018

$196.2 M

Eagle Bancorp Revenue Q2, 2018
Eagle Bancorp Gross profit (Q2, 2018)164.8 M
Eagle Bancorp Gross profit margin (Q2, 2018), %84%
Eagle Bancorp Net income (Q2, 2018)73 M
Eagle Bancorp EBIT (Q2, 2018)154 M
Eagle Bancorp Cash, 30-Jun-20186.9 M
Eagle Bancorp EV1.9 B

Eagle Bancorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

157.3m191.6m253.2m285.8m

Revenue growth, %

22%32%13%

Cost of goods sold

12.5m13.1m19.2m27.6m40.1m

Gross profit

144.8m178.5m233.9m258.2m

Gross profit Margin, %

92%93%92%90%

Sales and marketing expense

67.0m

R&D expense

7.7m8.2m

Operating expense total

74.8m118.6m

EBIT

75.3m86.2m135.2m258.2m283.9m

EBIT margin, %

48%45%53%90%

Interest income

144.8m178.5m233.9m258.2m

Pre tax profit

75.3m86.2m135.2m159.1m185.7m

Income tax expense

28.3m32.0m51.0m61.4m85.5m

Net Income

47.0m54.3m84.2m97.7m100.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

45.0m47.3m48.6m52.6m67.3m68.7m70.1m74.1m77.3m78.8m81.9m86.4m94.4m196.2m

Cost of goods sold

3.0m2.8m2.7m3.3m4.7m4.9m4.9m5.2m6.0m7.7m8.9m9.6m13.3m31.4m

Gross profit

41.9m44.5m45.8m49.4m62.5m63.8m65.2m68.9m71.4m71.1m73.0m76.7m81.1m164.8m

Gross profit Margin, %

93%94%94%94%93%93%93%93%92%90%89%89%86%84%

Sales and marketing expense

12.2m13.6m13.0m14.9m15.7m14.7m15.4m16.1m15.9m17.1m16.7m16.9m

R&D expense

1.4m1.6m1.4m1.6m1.8m1.8m2.0m2.0m1.8m1.9m2.0m2.0m2.3m4.7m

Operating expense total

21.7m23.1m22.1m25.1m28.1m26.6m27.4m28.1m28.3m28.8m29.2m30.0m31.1m63.4m

EBIT

36.7m40.0m42.0m44.6m54.7m57.6m59.1m62.6m63.8m64.7m66.9m69.7m71.9m75.8m154.0m

EBIT margin, %

82%85%87%85%81%84%84%84%83%82%82%81%80%78%

Pre tax profit

18.9m19.4m20.6m22.1m31.2m33.7m34.5m37.7m39.2m40.0m42.3m45.2m48.0m97.8m

Income tax expense

7.1m6.9m7.6m8.1m11.7m12.8m13.1m14.4m15.1m15.5m15.3m17.4m17.4m12.3m24.8m

Net Income

11.8m12.5m12.9m14.1m19.4m20.9m21.5m23.3m24.1m24.5m27.0m27.8m29.9m35.7m73.0m

Eagle Bancorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

9.6m9.1m11.0m10.3m7.4m

Accounts Receivable

Inventories

5.7b6.4b

PP&E

16.7m19.1m18.3m20.7m21.0m

Total Assets

3.8b5.2b6.1b6.9b7.5b

Accounts Payable

5.7b5.9b

Short-term debt

Long-term debt

39.3m119.3m70.0m216.5m216.9m

Total Debt

216.5m216.9m

Total Liabilities

6.0b6.5b

Additional Paid-in Capital

243.0m394.9m503.5m513.5m520.3m

Retained Earnings

96.4m150.0m233.6m331.3m431.5m

Total Equity

393.9m620.8m738.6m842.8m950.4m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0 x

Financial Leverage

9.6 x8.5 x8.2 x8.2 x7.9 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

10.3m10.7m11.9m11.0m10.6m11.9m10.9m8.0m6.9m

Inventories

4.6b4.8b5.2b5.4b5.5b5.8b6.0b6.6b6.7b

PP&E

17.2m17.1m17.9m18.2m19.4m20.5m20.2m19.8m19.1m

Total Assets

5.8b5.9b6.1b6.4b6.8b7.1b7.2b7.4b7.7b7.9b

Accounts Payable

4.8b4.9b5.2b5.3b5.6b5.8b5.9b6.1b6.3b

Long-term debt

74.1m70.0m69.0m69.0m216.4m216.6m216.7m217.0m217.1m

Total Debt

74.1m70.0m69.0m69.0m216.4m216.6m216.7m217.0m217.1m

Total Liabilities

5.0b5.1b5.4b5.6b5.9b6.2b6.3b6.5b6.7b6.9b

Additional Paid-in Capital

498.7m500.3m505.3m507.6m509.7m515.7m517.4m518.6m522.3m524.2m

Retained Earnings

190.0m211.3m256.9m281.1m305.6m358.3m386.1m416.0m467.9m505.2m

Total Equity

765.1m786.1m762.5m788.6m815.6m873.0m902.7m934.0m985.2m1.0b

Financial Leverage

7.5 x7.5 x8 x8.1 x8.3 x8.1 x8 x7.9 x7.8 x7.7 x

Eagle Bancorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

47.0m54.3m84.2m97.7m100.2m

Depreciation and Amortization

4.2m5.0m7.8m6.2m6.5m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

258.7m59.5m98.6m116.8m160.5m

Cash From Investing Activities

(600.7m)(725.7m)(796.9m)(751.0m)(810.4m)

Cash From Financing Activities

309.7m615.3m740.7m703.9m472.2m

Interest Paid

12.9m11.7m19.6m24.0m39.8m

Income Taxes Paid

23.9m33.1m52.7m66.2m69.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

35.0m12.5m25.4m39.5m19.4m40.4m61.8m23.3m47.5m72.0m27.0m54.8m29.9m35.7m73.0m

Depreciation and Amortization

3.2m1.1m2.3m3.5m2.9m6.0m8.1m1.6m3.1m4.6m1.7m3.3m1.8m3.6m

Cash From Operating Activities

222.7m17.7m22.2m40.0m7.7m(42.8m)89.7m36.5m46.3m64.6m62.0m52.4m114.0m8.6m54.1m

Cash From Investing Activities

(411.0m)(128.3m)(336.8m)(497.0m)(78.7m)(279.1m)(611.2m)(159.2m)(334.6m)(441.4m)(113.0m)(275.7m)(436.9m)(184.4m)(321.8m)

Cash From Financing Activities

69.3m34.6m123.1m358.4m230.6m462.7m571.5m26.2m236.5m597.5m162.0m302.9m403.7m190.2m343.1m

Interest Paid

10.1m3.0m5.8m8.6m6.0m9.9m15.8m6.1m11.0m18.2m11.5m18.6m31.3m15.4m30.2m

Income Taxes Paid

23.9m7.6m20.2m24.8m8.4m28.0m38.6m7.1m33.7m48.0m6.0m34.3m52.8m16.5m31.2m

Eagle Bancorp Ratios

USDY, 2018

EV/EBIT

12.4 x

EV/CFO

35.2 x

Financial Leverage

7.7 x
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Eagle Bancorp Operating Metrics

Eagle Bancorp's Total Loans was reported to be $6b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Non-performing Loans

$22.44 m$19.57 m$14.87 m$14.47 m$13.24 m$21.93 m$21.38 m$22.27 m$17.88 m$14.36 m$17.15 m

Total Loans

$4.31 b$4.44 b$4.55 b$4.78 b$5 b$5.16 b$5.40 b$5.48 b$5.68 b$5.82 b$5.99 b
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