| Address:
|
7815 WOODMONT AVENUE
|
| City: |
BETHESDA |
|
State: |
MD |
|
Zip Code: |
20814 |
| Telephone: |
301-986-1800 |
|
Description of Business
|
Primary SIC Code:
6022 |
| (As filed with the SEC)
|
|
|
Eagle Bancorp, Inc. (the "Company") was incorporated under the laws of the
State of Maryland on October 28, 1997, to serve as the bank holding company for
a newly formed Maryland chartered commercial bank. The Company was formed by a
group of local businessmen and professionals with significant prior experience
in community banking in the Company's market area, together with an experienced
community bank senior management team. EagleBank, a Maryland chartered
commercial bank which is a member of the Federal Reserve System, the Company's
principal operating subsidiary, was chartered as a bank and commenced banking
operations on July 20, 1998. The Bank operates from six Montgomery County
offices located in Gaithersburg, Rockville (2), Bethesda, Silver Spring and
Chevy Chase, Maryland and three locations in the District of Columbia, at
20th and K Streets, NW, south of Dupont Circle and near McPherson Square. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | 0.60 | NA | 10.42 | | 12/2008 | 0.62 | NA | 9.27 | | 09/2008 | 0.73 | NA | 11.51 | | 06/2008 | 0.63 | 0.055 | 13.41 | | 03/2008 | 0.71 | 0.055 | 16.73 | | 12/2007 | 0.71 | 0.055 | 15.51 | | 09/2007 | 0.69 | 0.055 | 17.45 | | 06/2007 | 0.71 | 0.055 | 21.18 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.10 | Total Liab/Total Assets | 0.90 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 1.01 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 17.60 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | 3.79 | | Net Inc/Net Sales | 0.11 | Curr Debt/Equity | 1.08 | | Cash Flow/Net Sales | -0.10 | LTD/Equity | 0.44 | | SG&A/NetSales | 0.44 | Total Debt/Equity | 1.52 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.74 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 7.24 | | |
Income Statement (Millions) |
| |
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Total Revenues(Net Sales)
|
21.50
|
22.17
|
17.94
|
14.97
|
|
Cost of Goods Sold
|
5.56
|
6.41
|
4.79
|
3.91
|
|
Selling & Admin Exps
|
10.29
|
10.51
|
7.57
|
6.53
|
|
Operating Income
|
4.08
|
3.80
|
4.58
|
3.71
|
|
Interest Exp
|
1.05
|
1.27
|
1.04
|
0.85
|
|
Pretax Income
|
3.04
|
2.53
|
3.55
|
2.87
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2.08
|
1.66
|
2.26
|
1.86
|
|
Assets
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Cash & Short Term Investments
|
37.01
|
29.84
|
46.08
|
20.02
|
|
Receivables - Total
|
NA
|
14.73
|
NA
|
NA
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
12.78
|
9.67
|
9.72
|
6.56
|
|
Total Assets
|
1,495.77
|
1,496.83
|
1,457.55
|
915.80
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
NA
|
NA
|
NA
|
NA
|
|
Debt in Current Liabilities
|
130.92
|
153.80
|
119.24
|
77.71
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
62.15
|
62.15
|
76.15
|
50.00
|
|
Total Liabilities
|
1,351.25
|
1,354.46
|
1,356.95
|
831.59
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
36.37
|
36.31
|
NA
|
NA
|
|
Common Stock
|
0.13
|
0.13
|
0.12
|
0.10
|
|
Retained Earnings
|
26.49
|
24.87
|
23.22
|
30.52
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
144.53
|
142.37
|
100.59
|
84.21
|
|
Total Liabilities and Stockholders' Equity
|
1,495.77
|
1,496.83
|
1,457.55
|
915.80
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2009
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
|
Net Cash Provided by Operating Activities
|
4.49
|
-19.14
|
6.48
|
2.05
|
|
Net Cash Provided by Investing Activities
|
5.55
|
-43.50
|
-49.79
|
-34.08
|
|
Net Cash Provided by Financing Activities
|
-3.92
|
50.88
|
63.81
|
16.52
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 27.95 | 5.09 | 0.37 | | 12/2005 | 40.72 | 7.54 | 0.70 | | 12/2006 | 54.16 | 8.02 | 0.74 | | 12/2007 | 62.26 | 7.70 | 0.71 | | 12/2008 | 70.02 | 7.43 | 0.62 | | Growth Rates | 25.81 | 9.93 | 13.78 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 22 | 510 | 4.01 |
|
Report Date :
6/23/2009
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