EAGLE BANCORP INC (EGBN)

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EAGLE BANCORP INC

EGBN • CIK 0001050441

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$518,080	$548,389	$494,807	$459,372
Interest and Dividend Income, Securities, Operating	$54,660	$49,971	$43,958	$39,499
Interest Income, Deposits with Financial Institutions	$52,300	$88,770	$65,717	$58,821
Interest Income (Expense), Net	$290,546	$288,688	$269,887	$262,506
Interest and Dividend Income, Operating	$625,327	$687,563	$604,482	$557,641
Provision for Loan, Lease, and Other Losses	$31,536	$66,360	$293,097	$163,513
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	$-267	$-2,127	$1,627	$-1,606
Interest Income (Expense), after Provision for Loan Loss	$259,277	$224,455	$-24,837	$100,599
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$127,520	$-30,240	$-196,184	$-65,749
Income Tax Expense (Benefit)	$26,986	$16,795	$-58,132	$-17,433
Net Income (Loss) Attributable to Parent	$100,534	$-47,035	$-138,052	$-48,316
Interest Expense, Deposits	$257,544	$320,421	$314,655	$286,336
Repurchase Agreements, Interest Expense Amount	$1,218	$1,271	$764	$254
Interest Expense, Short-term Borrowings	$76,019	$72,386	$11,086	$448
Interest Expense, Long-term Debt	—	$4,797	$8,090	$8,097
InterestExpenseOperating	—	$398,875	$334,595	$295,135
Gain (Loss) on Sale of Financing Receivable	$418	$57	$-4,687	$1,154
Gain (Loss) on Sale of Investments	$-11	$14	$-3,823	$-1,704
Bank Owned Life Insurance Income	$2,659	$2,885	$20,372	$22,280
Other Income	$12,015	$10,140	$10,319	$9,346
Noninterest Income	$21,536	$19,939	$29,308	$38,154
Labor and Related Expense	$86,096	$87,768	$87,859	$90,564
Equipment Expense	$12,606	$11,382	$12,027	$10,783
Marketing and Advertising Expense	$3,359	$5,449	$5,016	$4,530
Information Technology and Data Processing	$13,083	$14,093	$16,574	$16,764
Professional Fees	$10,787	$9,286	$10,168	$14,591
Federal Deposit Insurance Corporation Premium Expense	$11,853	$29,009	$31,413	$26,245
Goodwill, Impairment Loss	—	$104,168	$0	$0
Legal Fees	—	—	$10,000	$10,000
Other Expenses	$15,509	$13,479	$27,598	$31,025
Noninterest Expense	$153,293	$274,634	$200,655	$204,502

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$9,047	$11,882	$11,692	$13,394
Interest-bearing Deposits in Banks and Other Financial Institutions	$709,897	$619,017	$684,001	$612,349
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	—	—	$854,780	$814,878
Federal Home Loan Bank Stock and Federal Reserve Bank Stock	$25,748	$51,763	$28,327	$32,500
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$0	—	$90,650	$49,663
Financing Receivable, before Allowance for Credit Loss	$7,968,695	$7,934,888	$7,280,459	$6,622,435
Financing Receivable, Allowance for Credit Loss	$85,940	$114,390	$159,604	$121,141
Financing Receivable, after Allowance for Credit Loss	$7,882,755	$7,820,498	$7,120,855	$6,501,294
Property, Plant and Equipment, Net	$10,189	$7,694	$12,800	$13,239
Operating Lease, Right-of-Use Asset	$19,129	$18,494	$28,451	$27,964
Deferred Income Tax Assets, Net	$86,620	$91,472	$132,330	$134,077
Bank Owned Life Insurance	$112,921	$115,806	$335,177	$345,469
Other Real Estate	$1,108	$2,743	$2,059	$1,966
Other Assets	$176,334	$181,491	$219,311	$207,938
Assets	$11,664,538	$11,129,508	$10,497,203	$9,658,914
Securities Sold under Agreements to Repurchase	$30,587	$33,157	$0	$0
Other Short-term Borrowings	—	$490,000	$0	$100,000
Long-term Debt	—	$76,108	$76,428	$76,593
Operating Lease, Liability	$23,238	$23,815	$35,256	$35,081
Off-Balance Sheet, Credit Loss, Liability	$5,590	$3,463	$5,090	$3,319
Other Liabilities	$152,883	$145,826	$115,540	$108,318
Liabilities	$10,390,255	$9,903,447	$9,365,920	$8,508,408
Common Stock, Value, Issued	$296	$298	$300	$302
Additional Paid in Capital	$374,888	$384,932	$382,499	$385,082
Retained Earnings (Accumulated Deficit)	$1,061,456	$982,304	$837,643	$858,601
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-162,357	$-141,473	$-89,159	$-93,479
Stockholders' Equity Attributable to Parent	$1,274,283	$1,226,061	$1,131,283	$1,150,506
Noninterest-bearing Deposit Liabilities	$2,279,081	$1,544,403	$1,433,952	$1,567,336
Interest-bearing Deposit Liabilities	$997,448	$1,211,791	$1,038,154	$973,651
Deposits, Savings Deposits	$3,314,043	$3,599,221	$3,624,813	$3,061,987
Time Deposits	$2,217,467	$2,775,663	$3,036,687	$2,582,123
Deposits	$8,808,039	$9,131,078	$9,133,606	$8,185,097
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss	—	—	$1,055,146	$984,607
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest	—	—	$0	$0
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	—	—	$1,030	$454
Debt Securities, Held-to-maturity, Fair Value	$901,582	$820,382	$774,947	$730,994
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	29,925,612	30,202,003	30,359,632	30,490,409
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments	$1,981,334	$1,318,133	$1,482,325	$1,482,325
Long-term Line of Credit	$98,614	$88,305	$79,232	$79,232
Letters of Credit Outstanding, Amount	$87,146	$69,051	$61,319	$61,319
Unused Commitments to Extend Credit	$2,167,094	$1,475,489	$1,622,876	$1,622,876
Debt Securities, Held-to-maturity, Allowance for Credit Loss	$1,956	$1,306	—	$1,275
Debt Securities, Available-for-sale	—	$1,267,404	—	$1,214,237
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	$1,015,737	$938,647	—	$924,473

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$410,830	$-89,204	$62,213	$368,410
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$722,684	$633,480	$695,693	$598,395
Net Income (Loss) Attributable to Parent	$100,534	$-47,035	$-138,052	$-48,316
Net Cash Provided by (Used in) Operating Activities	$195,626	$123,770	$28,495	$61,179
Payments to Acquire Debt Securities, Available-for-sale	$0	$0	$28,224	$0
Proceeds from Sale of Debt Securities, Available-for-sale	$123,782	$115,404	$119,743	$111,097
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$8,303	$141,100	$256,238	$171,673
Proceeds from Sale of Held-to-maturity Securities	$78,251	$70,235	$68,276	$65,047
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment	$2,906	$11,868	$19,924	$21,641
Payments for (Proceeds from) Federal Home Loan Bank Stock	—	$23,633	$-23,634	$2,005
Proceeds from Sale of Mortgage Servicing Rights (MSR)	—	$4,798	$0	$0
Payments for (Proceeds from) Other Loans and Leases	$351,913	$6,982	$-207,617	$-458,452
Proceeds from Sale of Loans Receivable	$0	—	$95,381	$389,147
Payments for (Proceeds from) Life Insurance Policies	$-736	$0	$199,159	$-1,646
Proceeds from Sale of Other Real Estate	$987	$656	$14,933	$14,521
Payments to Acquire Property, Plant, and Equipment	$70	$326	$7,733	$8,313
Net Cash Provided by (Used in) Investing Activities	$-97,699	$310,737	$570,433	$1,223,024
Increase (Decrease) in Deposits	$94,857	$323,039	$2,528	$-934,510
Proceeds from (Repayments of) Short-term Debt	—	$-880,000	$-490,000	$50,000
Proceeds from (Repayments of) Notes Payable	—	—	$0	$0
Proceeds from Stock Plans	$586	$485	$436	$436
Payments for Repurchase of Common Stock	$48,033	$0	$0	$0
Payments of Ordinary Dividends, Common Stock	$54,993	$45,617	$15,314	$5,923
Net Cash Provided by (Used in) Financing Activities	$312,903	$-523,711	$-536,715	$-915,793
Interest Paid, Excluding Capitalized Interest, Operating Activities	$376,841	$438,222	$342,469	$302,596
Transfer of Loans Held-for-sale to Portfolio Loans	—	$5,000	$201,397	$402,306
Real Estate Owned, Transfer to Real Estate Owned	$0	$2,370	$12,600	$12,600
Provision for Loan, Lease, and Other Losses	$31,536	$66,360	$293,097	$163,513
Goodwill, Impairment Loss	—	$104,168	$0	$0
Depreciation, Depletion and Amortization	$3,480	$3,198	$2,947	$2,506
Accretion (Amortization) of Discounts and Premiums, Investments	$-6,189	$-5,416	$-4,494	$-4,608
Payments for Origination and Purchases of Loans Held-for-sale	$29,690	$0	$0	$0
Proceeds from Sale of Loans Held-for-sale	$36,842	$0	$0	$0
Gain (Loss) on Sale of Mortgage Loans	—	$1,500	$0	$0
Increase (Decrease) in Deferred Income Taxes	$3,377	$-2,601	$58,132	$58,132
Gains (Losses) on Sales of Other Real Estate	$134	$0	$1,653	$1,172
Life Insurance, Corporate or Bank Owned, Change in Value	$2,659	$2,885	$20,372	$22,280
Debt and Equity Securities, Gain (Loss)	$-11	$14	$-3,823	$-1,704
Share-based Payment Arrangement, Noncash Expense	$10,018	$9,561	$7,046	$6,713
Increase (Decrease) in Other Operating Assets	$14,976	$7,703	$37,644	$-16,329
Increase (Decrease) in Other Operating Liabilities	$58,395	$-6,201	$-28,686	$-2,688
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$1,460	$1,460
Income Taxes Paid, Net	$21,540	$8,210	$1,460	$0
Payments to Acquire Held-to-maturity Securities	$0	$0	—	$0
Proceeds from Stock Options Exercised	$0	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("EGBN","financials")

Full statements spill as a table. For one cell: =jivedata("EGBN","Revenue") or =jivedata("EGBN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.