$1.8 B

EGBN Mkt cap, 17-Jan-2019

$108 M

Eagle Bancorp Revenue Q3, 2018
Eagle Bancorp Gross profit (Q3, 2018)86.9 M
Eagle Bancorp Gross profit margin (Q3, 2018), %80.5%
Eagle Bancorp Net income (Q3, 2018)38.9 M
Eagle Bancorp EBIT (Q3, 2018)81.3 M
Eagle Bancorp Cash, 30-Sep-20184.5 M
Eagle Bancorp EV2 B

Eagle Bancorp Revenue

Eagle Bancorp revenue was $353.41 m in FY, 2017

Embed Graph

Eagle Bancorp Income Statement

Annual

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

Revenue

182.0m191.6m279.8m313.1m353.4m

Revenue growth, %

22%32%13%

Cost of goods sold

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

Gross profit

169.5m178.5m260.6m285.4m313.3m

Gross profit Margin, %

93%93%93%91%89%

R&D expense

5.9m7.5m7.7m8.2m

Operating expense total

84.6m110.7m115.0m118.6m

EBIT

144.8m86.2m233.9m258.2m283.9m

EBIT margin, %

80%45%84%82%80%

Interest income

178.5m

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

Eagle Bancorp Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

2.9b5.0b5.7b6.4b

PP&E

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

Total Assets

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

Accounts Payable

3.2b5.2b5.7b5.9b

Short-term debt

Long-term debt

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

Total Debt

39.3m70.0m216.5m216.9m

Total Liabilities

3.4b5.3b6.0b6.5b

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 x0.2 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

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

12.9m11.7m19.6m24.0mwdxefcqufszuzezftuxetqsqxt39.8m

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, 2018Q3, 2018

Net Income

35.0m12.5m25.4m39.5m19.4m40.4m61.8m23.3m47.5m72.0m27.0m54.8m84.7m35.7m73.0m112.0m

Depreciation and Amortization

3.2m1.1m2.3m3.5m2.9m6.0m8.1m1.6m3.1m4.6m1.7m3.3m4.9m1.8m3.6m5.3m

Cash From Operating Activities

222.7m17.7m22.2m40.0m7.7m(42.8m)89.7m36.5m46.3m64.6m62.0m52.4m114.0m8.6m54.1m107.9m

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)(593.1m)

Cash From Financing Activities

69.3m34.6m123.1m358.4m230.6m462.7m571.5m26.2m236.5m597.5m162.0m302.9m403.7m190.2m343.1m479.2m

Interest Paid

10.1m3.0m5.8m8.6m6.0m9.9m15.8m6.1m11.0m18.2m11.5m18.6m31.3m15.4m30.2m53.4m

Income Taxes Paid

23.9m7.6m20.2m24.8m8.4m28.0m38.6m7.1m33.7m48.0m6.0m34.3m52.8m16.5m31.2m39.9m

Eagle Bancorp Ratios

USDY, 2018

EV/EBIT

24.7 x

EV/CFO

18.6 x

Debt/Equity

0.2 x

Financial Leverage

7.6 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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Eagle Bancorp Employee Rating

3.837 votes
Culture & Values
3.9
Work/Life Balance
3.3
Senior Management
3.5
Salary & Benefits
3.9
Career Opportunities
3.3
Source