Eagle Bancorp Inc (EGBN)

Company Profile

The Company is the holding company for EagleBank, which commenced operations in 1998. The Bank is headquartered in Bethesda, Maryland, and operates through twenty branch offices, located in Suburban Maryland, Washington, D.C. and Northern Virginia. The Company focuses on building relationships with businesses, professionals and individuals in its marketplace.

Company profile

Ticker

EGBN

Exchange

NASDAQ

Website

eaglebankcorp.com

CEO

Susan Riel

Incorporated

Maryland

Location

Maryland

Fiscal year end

Dec 31

Sector

Finance and Insurance > Commercial Banking

Industry (SIC)

State Commercial Banks

Bank Of New York Mellon • State Street • Citizens Financial • Northern Trust • M & T Bank • Fifth Third Bancorp • Associated Banc-Corp. • SVB Financial • First Citizens Bancshares, Inc • Commerce Bancshares ...

SEC CIK

0001050441

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Eagle Bancorp, Inc. • Eagle Insurance Services, LLC • Fidelity Mortgage, Inc. • Bethesda Leasing LLC • VHB Real Estate LLC • Landroval Municipal Finance, Inc. • Eagle Commercial Ventures, LLC ...

IRS number

522061461

EGBN stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Results of Operations and Financial Condition

Regulation FD Disclosure

8 Nov 22

Eagle Bancorp, Inc. Announces Net Income for Third Quarter 2022 of $37.3 Million or $1.16 Per Diluted Share

9 Aug 22

Eagle Bancorp, Inc. Announces Net Income for Second Quarter 2022 of $25.2 Million or $0.78 Per Diluted Share

20 Jul 22

Transcripts

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EGBN

Earnings call transcript

2022 Q4

19 Jan 23

EGBN

Earnings call transcript

2022 Q3

20 Oct 22

EGBN

Earnings call transcript

2022 Q2

21 Jul 22

EGBN

Earnings call transcript

2022 Q1

21 Apr 22

EGBN

Earnings call transcript

2021 Q4

20 Jan 22

EGBN

Earnings call transcript

2021 Q3

21 Oct 21

EGBN

Earnings call transcript

2021 Q2

22 Jul 21

EGBN

Earnings call transcript

2021 Q1

22 Apr 21

EGBN

Earnings call transcript

2020 Q4

28 Jan 21

EGBN

Earnings call transcript

2020 Q3

22 Oct 20

Latest ownership filings

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Jeffrey McPherson Curry

Financial summary

Financial statements Chart EGBN financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	144.18 mm	144.18 mm	144.18 mm	144.18 mm	144.18 mm	144.18 mm
Cash burn (monthly)	93.66 mm	196.36 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	394.78 mm	827.62 mm	n/a	n/a	n/a	n/a
Cash remaining	-250.60 mm	-683.45 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	-2.7	-3.5	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

EGBN institutional ownership history Ownership history

68.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	184	196	-6.1%
Opened positions	16	37	-56.8%
Closed positions	28	23	+21.7%
Increased positions	56	65	-13.8%
Reduced positions	75	57	+31.6%

13F shares	Current	Prev Q	Change
Total value	983.88 mm	1.12 bn	-11.9%
Total shares	21.95 mm	23.54 mm	-6.8%
Total puts	36.40 k	0.00	NEW
Total calls	14.90 k	0.00	NEW
Total put/call ratio	2.4	–	–

Largest owners	Shares	Value	Change
BLK Blackrock	4.75 mm	$212.68 mm	+0.9%
Vanguard	3.85 mm	$172.78 mm	+2.1%
Dimensional Fund Advisors	1.53 mm	$68.53 mm	+8.4%
FMR	1.32 mm	$58.99 mm	-10.0%
Victory Capital Management	1.27 mm	$56.81 mm	-12.0%
Geode Capital Management	592.68 k	$26.56 mm	+3.5%
NTRS Northern Trust	429.69 k	$19.26 mm	+0.2%
Millennium Management	416.88 k	$18.68 mm	+5.6%
BK Bank Of New York Mellon	390.59 k	$17.51 mm	+2.7%
Nuveen Asset Management	368.27 k	$16.51 mm	+55.5%

Largest transactions	Shares	Bought/sold	Change
STT State Street	0.00	-1.38 mm	EXIT
RY Royal Bank Of Canada	6.84 k	-357.53 k	-98.1%
BMO Bank of Montreal	0.00	-217.70 k	EXIT
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	191.44 k	+191.44 k	NEW
Basswood Capital Management, L.L.C.	233.97 k	+187.96 k	+408.5%
Victory Capital Management	1.27 mm	-172.43 k	-12.0%
FMR	1.32 mm	-146.88 k	-10.0%
Nuveen Asset Management	368.27 k	+131.41 k	+55.5%
Stieven Capital Advisors	130.84 k	+130.84 k	NEW
Deutsche Bank AG - Registered Shares	174.22 k	+128.46 k	+280.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

EGBN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
28 Dec 22	Susan G Riel	Common Stock	Gift	Dispose G	No	No	650	253,334
28 Dec 22	Susan G Riel	Common Stock	Gift	Dispose G	No	No	650	253,984
28 Dec 22	Susan G Riel	Common Stock	Gift	Dispose G	No	No	650	254,634
28 Dec 22	Susan G Riel	Common Stock	Gift	Acquire G	Yes	No	650	1,165
28 Dec 22	Susan G Riel	Common Stock	Gift	Dispose G	No	No	650	255,284
28 Dec 22	Susan G Riel	Common Stock	Gift	Acquire G	Yes	No	650	1,165
28 Dec 22	Susan G Riel	Common Stock	Gift	Dispose G	No	No	650	255,934
28 Dec 22	Susan G Riel	Common Stock	Gift	Acquire G	Yes	No	650	1,165
28 Dec 22	Susan G Riel	Common Stock	Gift	Dispose G	No	No	650	256,584
28 Dec 22	Susan G Riel	Common Stock	Gift	Acquire G	Yes	No	650	1,165