EAGLE BANCORP INCEGBN

時価総額
$7.1億
PER
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net Income253547548498100152143132177141101
Provision for (reversal of) credit losses111610111511991346-21032
(Reversal of) provision for unfunded commitments----------1-10
Depreciation and amortization-345866765633
Gains on sale of loans6-----1068221440
Loss (gain) on mortgage servicing rights---------111-0
Securities premium amortization, net--9-3-3-4-5-4-4-5-8-4-9-6
Origination of loans held for sale-1,4719835729118587073256661,2411,15629930
Proceeds from Sale, Loan, Held-for-Sale7251,4351,1835779198657463376371,2311,21134437
Deferred income tax (benefit) expense254476-19308-6-73
Net gain on sale of other real estate owned-00-1-0-01-0--1100
Net increase in cash surrender value of bank owned life insurance-------222233
Net loss (gain) on sale of investment securities-------0223-0-0
Stock-based compensation expense1----7668581010
Net tax benefits from stock compensation------00-001--
(Increase) decrease in other assets9-40134519172129-12615
(Increase) decrease in other assets9-40134519172129-12615
Increase in other liabilities112112191022010251358
Increase in other liabilities112112191022010251358
Net cash provided by operating activities-1625960-117161164133133240195196
Purchases of available-for-sale investment securities--------3757402,029425-
Proceeds from Sale of Debt Securities, Available-for-Sale--------214302314262124
Proceeds from sale/call of available-for-sale investment securities8677225011294733610512420168
Purchase of held-to-maturity investment securities-----------291-
Proceeds from Sale of Held-to-Maturity Securities-----------11678
Proceeds from call of held-to-maturity investment securities-----------83
Purchases of Federal Reserve and Federal Home Loan Bank stock-----9334810190310
Proceeds From Sale Of Federal Reserve And Federal Home Loan Bank Stock-----218618946-40
Net change in loans-448475595696687738583564241-511571-
Net change in loans------------352
Proceeds from sale of SBA PPP loans----------170--
Redemption (purchase) of bank-owned life insurance------------0-1
Proceeds from Sale of Other Real Estate6171562--4501
Purchases of premises and equipment6655576133520
Net cash used in by investing activities--447-601-726--751-810-784-637-558-858-927-98
(Decrease) increase in deposits6655053283848485581381,1202501,965792-1,26895
Increase Decrease In Customer Repurchase Agreement--------1-4-311-5
Increase in short-term borrowings---8-100-325-32525050-675-
Increase (decrease) in borrowings------------325
Proceeds from Stock Options Exercised1222510100-0-
Repayment of long-term borrowings----------200--
Proceeds from Stock Plans0011111111011
Proceeds from Stock Options Exercised1222510100-0-
Common stock repurchased--------556113348
Proceeds from Stock Plans0011111111011
Cash dividends paid--------2228455655
Common stock repurchased--------556113348
Net cash used in financing activities-538310615-7044727514251,972544-670313
Tax equivalent shares withheld on exercise of equity comp plans--0-0-----1--
Cash dividends paid--------2228455655
Net cash used in financing activities-538310615-7044727514251,972544-670313
Net Increase (Decrease) in Cash and Cash Equivalents---------801,547-75-1,402411
Interest paid------4074106703191377
Income taxes paid161824335366695555375423-
Income taxes paid------------22
Initial recognition of operating lease right-of-use assets--------3029-0
Initial recognition of operating lease right-of-use assets--------3029-0
Transfers of investment securities from available-for-sale to held-to-maturity-----------923-
Transfers of investment securities from available-for-sale to held-to-maturity-----------923-
Transfers from loans to other real estate owned-4155231-0700-
Transfers from loans to other real estate owned-4155231-0700-