EAGLE BANCORP INC (EGBN)

19.76 0 (0%)

As of 2025-12-01 16:20:00 EST

EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.

Traded asNasdaq: EGBN
ISINUS2689481065
CIK0001050441
LEI549300B47NZODRMG3D47
EIN522061461
SectorFinancial services
IndustryState Commercial Banks
CEOSusan G. Riel
Employees454
Fiscal Year End1231
Address7830 OLD GEORGETOWN ROAD, BETHESDA, MD, 20814
Phone240-497-2075
Websitehttps://eaglebankcorp.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
EGBNEAGLE BANCORP INC2025-12-01 16:20:0019.7600
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
EGBN0001050441EAGLE BANCORP INCUS2689481065549300B47NZODRMG3D47522061461Nasdaq6022State Commercial Banks1231MD7830 OLD GEORGETOWN ROADBETHESDAMD20814UNITED STATESUS240-497-20757830 OLD GEORGETOWN ROAD, BETHESDA, MD, 208147830 OLD GEORGETOWN ROAD, BETHESDA, MD, 20814—Financial services1998-07-20Susan G. Riel454https://eaglebankcorp.com/551,800,00030,366,55530,371,236EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.2025-11-27 17:45:23
This is a preview of the latest data. Subscribe to access the full data.
EGBN Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
EGBN Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024551,800,000-64,500,000-10.465730,204,202275,2250.9196
2023616,300,000-883,700,000-58.913329,928,977-1,020,099-3.2961
20221,500,000,000-300,000,000-16.666730,949,076-1,001,902-3.1357
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Charles D. LevingstonEVP, CFO2023423,9800240,507024,258720,725
Antonio F. MarquezPresident2023327,6800642,6550539,1361,664,697
Susan G. RielCEO, President2023907,36002,194,859089,4183,191,637
Eric R. NewellEVP, CFO2023119,227100,000299,98902,466521,682
Norman R. PozezExecutive Chairman202300001,322,8581,322,858
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
2019492
2018470
2017466
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202420232022
Revenue100,362,000126,307,00087,757,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses6,728,0008,444,00020,758,000
Operating Income———
Net Income-47,035,000100,534,000140,930,000
Earnings Per Share Basic-1.563.314.4
Earnings Per Share Diluted-1.563.314.39
Weighted Average Shares Outstanding Basic30,157,00030,346,00032,004,000
Weighted Average Shares Outstanding Diluted30,157,00030,393,00032,078,000
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents11,882,0009,047,00012,655,000
Marketable Securities Current6,946,0004,307,0003,139,000
Accounts Receivable———
Inventories———
Non Trade Receivables———
Other Assets Current———
Total Assets Current———
Marketable Securities Non Current64,060,00056,444,00035,579,000
Property Plant And Equipment7,694,00010,189,00013,475,000
Other Assets Non Current———
Total Assets Non Current———
Total Assets11,129,508,00011,664,538,00011,150,854,000
Accounts Payable17,844,000——
Deferred Revenue———
Short Term Debt490,000,00030,587,0001,010,101,000
Other Liabilities Current———
Total Liabilities Current———
Long Term Debt76,108,00069,918,00069,794,000
Other Liabilities Non Current4,100,000——
Total Liabilities Non Current———
Total Liabilities9,903,447,00010,390,255,0009,922,533,000
Common Stock298,000296,000310,000
Retained Earnings982,304,0001,061,456,0001,015,215,000
Accumulated Other Comprehensive Income-141,473,000-162,357,000-199,507,000
Total Shareholders Equity1,226,061,0001,274,283,0001,228,321,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization3,198,0003,480,0003,319,000
Share Based Compensation Expense9,561,00010,018,0009,899,000
Other Non Cash Income Expense——-1,900,000
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets7,703,00014,976,00026,162,000
Change In Accounts Payable———
Change In Other Liabilities-6,201,00058,395,00012,581,000
Cash From Operating Activities123,770,000195,626,000194,902,000
Purchases Of Marketable Securities00425,263,000
Sales Of Marketable Securities115,404,000123,782,000261,999,000
Acquisition Of Property Plant And Equipment326,00070,0002,113,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities310,737,000-97,699,000-927,077,000
Tax Withholding For Share Based Compensation——0
Payments Of Dividends32,117,00054,293,00055,776,000
Issuance Of Common Stock485,000586,000748,000
Repurchase Of Common Stock048,033,00033,087,000
Issuance Of Long Term Debt75,812,000—0
Repayment Of Long Term Debt—00
Other Financing Activities———
Cash From Financing Activities-523,711,000312,903,000-670,193,000
Change In Cash-89,204,000410,830,000-1,402,368,000
Cash At End Of Period11,882,0009,047,00012,655,000
Income Taxes Paid8,210,00021,540,00023,453,000
Interest Paid438,222,000376,841,00090,590,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202420232022
Earnings Per Share-1.563.314.4
Price To Earnings Ratio-16.68599.105710.0159
Earnings Growth Rate-147.1299-24.7727-20.434
Price Earnings To Growth Ratio0.1134-0.3676-0.4902
Book Value Per Share40.655941.991838.3802
Price To Book Ratio0.64030.71781.1482
Ebitda253,061,000460,335,000259,448,000
Enterprise Value1,339,212,7101,006,086,4402,477,656,280
Dividend Yield0.04090.05940.0395
Dividend Payout Ratio-0.68280.540.3958
Debt To Equity Ratio0.46170.07890.8792
Capital Expenditures703,000194,0002,237,000
Free Cash Flow123,067,000195,432,000192,665,000
Return On Equity-0.03840.07890.1147
One Year Beta1.33321.63920.5711
Three Year Beta0.89740.82860.9749
Five Year Beta1.04981.01830.9389
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Newell Eric RSenior EVP, CFO2025-11-143,050A33,615
Lee EvelynEVP, Chief C&I Lending Officer2025-10-152,141D19,533
Geoghegan Kevin PEVP, Chief Credit Officer2025-09-15624D6,105
Newell Eric RSenior EVP, CFO2025-03-071,170A28,733
Williams Janice L.EVP/CCO2025-02-266,303A110,510
This is a preview of the latest data. Subscribe to access the full data.
Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R TillisSenator2015-02-26Sale (Full)2015-02-13Joint$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Ed Whitfield2016-01-15KY01Purchase2015-12-11Spouse$1,001 - $15,000
Ed Whitfield2016-01-15KY01Purchase2015-12-08Spouse$1,001 - $15,000
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-302,901,166143,48020.22
CAXTON ASSOCIATES LLP2025-09-301,360,50367,28520.22
Arax Advisory Partners2025-09-30535,83026,50020.22
AQR CAPITAL MANAGEMENT LLC2025-09-308,801,524435,28820.22
Creative Planning2025-09-30215,88910,67720.22
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-09-30Class CRYCMX39788.580.0118
RYDEX SERIES FUNDS2025-09-30Class ARYAKX39788.580.0118
RYDEX SERIES FUNDS2025-09-30Class HRYMKX39788.580.0118
RYDEX SERIES FUNDS2025-09-30Class HRYRHX651,314.30.0106
RYDEX SERIES FUNDS2025-09-30Class CRYROX651,314.30.0106
This is a preview of the latest data. Subscribe to access the full data.