speb/financial-data huggingface dataset:
EGAN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -230000.00
EGAN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -140000.00
EGAN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -10450000.00
EGAN cash_flow (quarterly, 2026-03-31) — Change In Payable: 106000.00
EGAN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1064000.00
EGAN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -597000.00
EGAN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4948000.00
EGAN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5405000.00
EGAN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4948000.00
EGAN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1650000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Common Stock: 34000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 91557000.00
EGAN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
EGAN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5994000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3505000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Current Assets: 93146000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1505000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1505000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 876000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 31872000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 31872000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43331000.00
EGAN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -320000.00
EGAN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -320000.00
EGAN cash_flow (quarterly, 2026-03-31) — Depreciation: 407000.00
EGAN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 407000.00
EGAN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 407000.00
EGAN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28140000.00
EGAN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
EGAN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2416000.00
EGAN income_statement (quarterly, 2026-03-31) — EBIT: 2008000.00
EGAN income_statement (quarterly, 2026-03-31) — EBITDA: 2415000.00
EGAN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -947000.00
EGAN cash_flow (quarterly, 2026-03-31) — End Cash Position: 80470000.00
EGAN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 223000.00
EGAN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1873000.00
EGAN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
EGAN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1660000.00
EGAN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2287000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Goodwill: 13186000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13186000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8740000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3742000.00
EGAN income_statement (quarterly, 2026-03-31) — Gross Profit: 16505000.00
EGAN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 294000.00
EGAN income_statement (quarterly, 2026-03-31) — Interest Income: 603000.00
EGAN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 603000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 91557000.00
EGAN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -64000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1630000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1630000.00
EGAN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
EGAN income_statement (quarterly, 2026-03-31) — Net Income: 2416000.00
EGAN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2416000.00
EGAN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2416000.00
EGAN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2416000.00
EGAN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2416000.00
EGAN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2416000.00
EGAN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2416000.00
EGAN income_statement (quarterly, 2026-03-31) — Net Interest Income: 603000.00
EGAN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 603000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Net PPE: 3742000.00
EGAN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -64000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 78371000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1274000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2180000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2180000.00
EGAN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2415000.00
EGAN income_statement (quarterly, 2026-03-31) — Normalized Income: 2416000.00
EGAN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1809000.00
EGAN income_statement (quarterly, 2026-03-31) — Operating Income: 2008000.00
EGAN income_statement (quarterly, 2026-03-31) — Operating Revenue: 22499000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27450000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 903000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1660000.00
EGAN income_statement (quarterly, 2026-03-31) — Other Gand A: 2287000.00
EGAN income_statement (quarterly, 2026-03-31) — Other Income Expense: 176000.00
EGAN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 281000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28337000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 987000.00
EGAN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 176000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Other Properties: 880000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Payables: 1524000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5029000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4925000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2182000.00
EGAN income_statement (quarterly, 2026-03-31) — Pretax Income: 2787000.00
EGAN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 223000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EGAN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 23000.00
EGAN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -64000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Receivables: 8715000.00
EGAN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5994000.00
EGAN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 407000.00
EGAN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
EGAN income_statement (quarterly, 2026-03-31) — Research And Development: 7566000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 8000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -283835000.00
EGAN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4644000.00
EGAN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6931000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Share Issued: 33835000.00
EGAN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 789000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 91557000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 78371000.00
EGAN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EGAN income_statement (quarterly, 2026-03-31) — Tax Provision: 371000.00
EGAN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
EGAN balance_sheet (quarterly, 2026-03-31) — Total Assets: 139685000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 91557000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Total Debt: 3135000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 91557000.00
EGAN income_statement (quarterly, 2026-03-31) — Total Expenses: 20491000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 48128000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46539000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4797000.00
EGAN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2008000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6385000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 40252000.00
EGAN balance_sheet (quarterly, 2026-03-31) — Working Capital: 49815000.00
EGBN income_statement (annual, 2021-12-31) — Basic Average Shares: 31935824.00
EGBN income_statement (annual, 2021-12-31) — Basic EPS: 5.53
EGBN income_statement (annual, 2021-12-31) — Diluted Average Shares: 32003090.00
EGBN income_statement (annual, 2021-12-31) — Diluted EPS: 5.52
EGBN cash_flow (annual, 2021-12-31) — Excess Tax Benefit From Stock Based Compensation: 1097000.00
EGBN balance_sheet (annual, 2021-12-31) — Goodwill: 104168000.00
EGBN balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 104255000.00
EGBN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -200000000.00
EGBN cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 4618000.00
EGBN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1097000.00
EGBN income_statement (annual, 2021-12-31) — Other Gand A: 11709000.00
EGBN balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 87000.00
EGBN cash_flow (annual, 2021-12-31) — Repayment Of Debt: -200000000.00
EGBN cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 4618000.00
EGBN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
EGBN income_statement (annual, 2022-12-31) — +Total Revenue: 356521000.00
EGBN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53075000.00
EGBN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 412303000.00
EGBN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
EGBN income_statement (annual, 2022-12-31) — Basic Average Shares: 32029545.00
EGBN income_statement (annual, 2022-12-31) — Basic EPS: 4.40
EGBN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1714222000.00
EGBN cash_flow (annual, 2022-12-31) — Capital Expenditure: -2113000.00
EGBN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29267000.00
EGBN balance_sheet (annual, 2022-12-31) — Capital Stock: 310000.00
EGBN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 277927000.00
EGBN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 311854000.00
EGBN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -55776000.00
EGBN balance_sheet (annual, 2022-12-31) — Cash Financial: 12655000.00
EGBN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -670193000.00
EGBN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -927077000.00
EGBN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 194902000.00
EGBN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26162000.00
EGBN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 12581000.00
EGBN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2547000.00
EGBN cash_flow (annual, 2022-12-31) — Change In Working Capital: -16128000.00
EGBN cash_flow (annual, 2022-12-31) — Changes In Cash: -1402368000.00
EGBN balance_sheet (annual, 2022-12-31) — Common Stock: 310000.00
EGBN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -55776000.00
EGBN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1228321000.00
EGBN cash_flow (annual, 2022-12-31) — Common Stock Payments: -33087000.00
EGBN balance_sheet (annual, 2022-12-31) — Current Debt: 975001000.00
EGBN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 975001000.00
EGBN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6560000.00
EGBN cash_flow (annual, 2022-12-31) — Deferred Tax: 6560000.00
EGBN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3319000.00
EGBN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3319000.00
EGBN income_statement (annual, 2022-12-31) — Diluted Average Shares: 32102506.00
EGBN income_statement (annual, 2022-12-31) — Diluted EPS: 4.39
EGBN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 140930000.00
EGBN cash_flow (annual, 2022-12-31) — End Cash Position: 311854000.00
EGBN cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 0.00
EGBN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -670193000.00
EGBN cash_flow (annual, 2022-12-31) — Free Cash Flow: 192789000.00
EGBN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 169000.00
EGBN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -169000.00
EGBN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -199507000.00
EGBN income_statement (annual, 2022-12-31) — General And Administrative Expense: 89022000.00
EGBN balance_sheet (annual, 2022-12-31) — Goodwill: 104168000.00
EGBN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 104233000.00
EGBN balance_sheet (annual, 2022-12-31) — Gross PPE: 91094000.00
EGBN balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1093374000.00
EGBN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
EGBN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 23453000.00
EGBN income_statement (annual, 2022-12-31) — Insurance And Claims: 4969000.00
EGBN income_statement (annual, 2022-12-31) — Interest Expense: 91746000.00
EGBN income_statement (annual, 2022-12-31) — Interest Income: 424613000.00
EGBN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 90590000.00
EGBN balance_sheet (annual, 2022-12-31) — Invested Capital: 2273116000.00
EGBN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -927077000.00
EGBN balance_sheet (annual, 2022-12-31) — Investments And Advances: 2692040000.00
EGBN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EGBN balance_sheet (annual, 2022-12-31) — Leases: 32126000.00
EGBN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29267000.00
EGBN balance_sheet (annual, 2022-12-31) — Long Term Debt: 69794000.00
EGBN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 99061000.00
EGBN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EGBN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
EGBN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5857000.00
EGBN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34424000.00
EGBN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -33087000.00
EGBN balance_sheet (annual, 2022-12-31) — Net Debt: 766868000.00
EGBN income_statement (annual, 2022-12-31) — Net Income: 140930000.00
EGBN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 140930000.00
EGBN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 140930000.00
EGBN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 140930000.00
EGBN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 140930000.00
EGBN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 140930000.00
EGBN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 140930000.00
EGBN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
EGBN income_statement (annual, 2022-12-31) — Net Interest Income: 332867000.00
EGBN cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 241000.00
EGBN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -323652000.00
EGBN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 675001000.00
EGBN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
EGBN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -30335000.00
EGBN balance_sheet (annual, 2022-12-31) — Net PPE: 38019000.00
EGBN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2113000.00
EGBN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 675001000.00
EGBN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1124088000.00
EGBN income_statement (annual, 2022-12-31) — Normalized Income: 140930000.00
EGBN income_statement (annual, 2022-12-31) — Occupancy And Equipment: 13218000.00
EGBN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 194902000.00
EGBN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3533000.00
EGBN income_statement (annual, 2022-12-31) — Operating Revenue: 356521000.00
EGBN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31346903.00
EGBN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 975001000.00
EGBN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -199507000.00
EGBN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 65000.00
EGBN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 43101000.00
EGBN income_statement (annual, 2022-12-31) — Other Non Interest Expense: 49554000.00
EGBN balance_sheet (annual, 2022-12-31) — Other Properties: 24544000.00
EGBN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1598666000.00
EGBN income_statement (annual, 2022-12-31) — Pretax Income: 189680000.00
EGBN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 845000.00
EGBN income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 8583000.00
EGBN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -716003000.00
EGBN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2113000.00
EGBN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3319000.00
EGBN cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
EGBN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -33087000.00
EGBN balance_sheet (annual, 2022-12-31) — Retained Earnings: 1015215000.00
EGBN income_statement (annual, 2022-12-31) — Salaries And Wages: 84053000.00
EGBN cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
EGBN cash_flow (annual, 2022-12-31) — Sale Of Investment: 392351000.00
EGBN cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 241000.00
EGBN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4721000.00
EGBN income_statement (annual, 2022-12-31) — Selling General And Administration: 93743000.00
EGBN balance_sheet (annual, 2022-12-31) — Share Issued: 31346903.00
EGBN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
EGBN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9899000.00
EGBN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1228321000.00
EGBN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1124088000.00
EGBN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EGBN income_statement (annual, 2022-12-31) — Tax Provision: 48750000.00
EGBN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
EGBN balance_sheet (annual, 2022-12-31) — Total Assets: 11150854000.00
EGBN balance_sheet (annual, 2022-12-31) — Total Capitalization: 1298115000.00
EGBN balance_sheet (annual, 2022-12-31) — Total Debt: 1074062000.00
EGBN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1228321000.00
EGBN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9922533000.00
EGBN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
EGBN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EGBN income_statement (annual, 2023-12-31) — +Total Revenue: 312082000.00
EGBN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38453000.00
EGBN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 374888000.00
EGBN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
EGBN income_statement (annual, 2023-12-31) — Basic Average Shares: 30349952.00
EGBN income_statement (annual, 2023-12-31) — Basic EPS: 3.31
EGBN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 311854000.00
EGBN cash_flow (annual, 2023-12-31) — Capital Expenditure: -70000.00
EGBN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23238000.00
EGBN balance_sheet (annual, 2023-12-31) — Capital Stock: 296000.00
EGBN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 718944000.00
EGBN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 722684000.00
EGBN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -54993000.00
EGBN balance_sheet (annual, 2023-12-31) — Cash Financial: 9047000.00
EGBN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 312903000.00
EGBN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -97699000.00
EGBN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 195626000.00
EGBN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14976000.00
EGBN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 58395000.00
EGBN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2659000.00
EGBN cash_flow (annual, 2023-12-31) — Change In Working Capital: 40760000.00
EGBN cash_flow (annual, 2023-12-31) — Changes In Cash: 410830000.00
EGBN balance_sheet (annual, 2023-12-31) — Common Stock: 296000.00
EGBN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -54993000.00
EGBN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1274283000.00
EGBN cash_flow (annual, 2023-12-31) — Common Stock Payments: -48033000.00
EGBN balance_sheet (annual, 2023-12-31) — Current Debt: 1369918000.00
EGBN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1369918000.00
EGBN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3377000.00
EGBN cash_flow (annual, 2023-12-31) — Deferred Tax: -3377000.00
EGBN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3480000.00
EGBN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3480000.00
EGBN income_statement (annual, 2023-12-31) — Diluted Average Shares: 30399367.00
EGBN income_statement (annual, 2023-12-31) — Diluted EPS: 3.30
EGBN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 100534000.00
EGBN cash_flow (annual, 2023-12-31) — End Cash Position: 722684000.00
EGBN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 312903000.00
EGBN cash_flow (annual, 2023-12-31) — Free Cash Flow: 195556000.00
EGBN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11000.00
EGBN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11000.00
EGBN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -162357000.00
EGBN income_statement (annual, 2023-12-31) — General And Administrative Expense: 97949000.00
EGBN balance_sheet (annual, 2023-12-31) — Goodwill: 104168000.00
EGBN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 104925000.00
EGBN balance_sheet (annual, 2023-12-31) — Gross PPE: 67771000.00
EGBN balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1015737000.00
EGBN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
EGBN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 21540000.00
EGBN income_statement (annual, 2023-12-31) — Insurance And Claims: 11853000.00
EGBN income_statement (annual, 2023-12-31) — Interest Expense: 334781000.00
EGBN income_statement (annual, 2023-12-31) — Interest Income: 625327000.00
EGBN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 376841000.00
EGBN balance_sheet (annual, 2023-12-31) — Invested Capital: 2644201000.00
EGBN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -97699000.00
EGBN balance_sheet (annual, 2023-12-31) — Investments And Advances: 2522125000.00
EGBN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EGBN balance_sheet (annual, 2023-12-31) — Leases: 29042000.00
EGBN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23238000.00
EGBN balance_sheet (annual, 2023-12-31) — Long Term Debt: 69918000.00
EGBN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23238000.00
EGBN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EGBN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5590000.00
EGBN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19600000.00
EGBN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -48033000.00
EGBN balance_sheet (annual, 2023-12-31) — Net Debt: 650974000.00
EGBN income_statement (annual, 2023-12-31) — Net Income: 100534000.00
EGBN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 100534000.00
EGBN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 100534000.00
EGBN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 100534000.00
EGBN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 100534000.00
EGBN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 100534000.00
EGBN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 100534000.00
EGBN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
EGBN income_statement (annual, 2023-12-31) — Net Interest Income: 290546000.00
EGBN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 213242000.00
EGBN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 324999000.00
EGBN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
EGBN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 41042000.00
EGBN balance_sheet (annual, 2023-12-31) — Net PPE: 29318000.00
EGBN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -70000.00
EGBN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 324999000.00
EGBN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1169358000.00
EGBN income_statement (annual, 2023-12-31) — Normalized Income: 100534000.00
EGBN income_statement (annual, 2023-12-31) — Occupancy And Equipment: 12606000.00
EGBN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 195626000.00
EGBN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -407000.00
EGBN income_statement (annual, 2023-12-31) — Operating Revenue: 312082000.00
EGBN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29925612.00
EGBN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1369918000.00
EGBN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -162357000.00
EGBN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 757000.00
EGBN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7160000.00
EGBN income_statement (annual, 2023-12-31) — Other Non Interest Expense: 28592000.00
EGBN balance_sheet (annual, 2023-12-31) — Other Properties: 19129000.00
EGBN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1506388000.00
EGBN income_statement (annual, 2023-12-31) — Pretax Income: 127520000.00
EGBN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 586000.00
EGBN income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 10787000.00
EGBN cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
EGBN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -70000.00
EGBN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3480000.00
EGBN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -48033000.00
EGBN balance_sheet (annual, 2023-12-31) — Retained Earnings: 1061456000.00
EGBN income_statement (annual, 2023-12-31) — Salaries And Wages: 86096000.00
EGBN cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
EGBN cash_flow (annual, 2023-12-31) — Sale Of Investment: 213242000.00
EGBN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3359000.00
EGBN income_statement (annual, 2023-12-31) — Selling General And Administration: 101308000.00
EGBN balance_sheet (annual, 2023-12-31) — Share Issued: 29925612.00
EGBN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
EGBN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10018000.00
EGBN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1274283000.00
EGBN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1169358000.00
EGBN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EGBN income_statement (annual, 2023-12-31) — Tax Provision: 26986000.00
EGBN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EGBN balance_sheet (annual, 2023-12-31) — Total Assets: 11664538000.00
EGBN balance_sheet (annual, 2023-12-31) — Total Capitalization: 1344201000.00
EGBN balance_sheet (annual, 2023-12-31) — Total Debt: 1393156000.00
EGBN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1274283000.00
EGBN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10390255000.00
EGBN income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
EGBN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EGBN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
EGBN cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
EGBN balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
EGBN balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21000.00
EGBN income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
EGBN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 5980000.00
EGBN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -2574188000.00
EGBN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -2574188000.00
EGBN cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
EGBN cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 1180000.00
EGBN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 2435812000.00
EGBN balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 21000.00
EGBN cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
EGBN cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
EGBN cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 1180000.00
EGBN income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
EGBN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
EGBN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
EGBN income_statement (annual, 2024-12-31) — +Total Revenue: 308627000.00
EGBN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40497000.00
EGBN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -40497000.00
EGBN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 384932000.00
EGBN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 104168000.00
EGBN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
EGBN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 408226000.00
EGBN balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 408226000.00
EGBN income_statement (annual, 2024-12-31) — Basic Average Shares: 30156767.00
EGBN income_statement (quarterly, 2024-12-31) — Basic Average Shares: 30199433.00
EGBN income_statement (annual, 2024-12-31) — Basic EPS: -1.56
EGBN income_statement (quarterly, 2024-12-31) — Basic EPS: 0.51
EGBN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 722684000.00
EGBN cash_flow (annual, 2024-12-31) — Capital Expenditure: -326000.00
EGBN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23815000.00
EGBN balance_sheet (annual, 2024-12-31) — Capital Stock: 298000.00
EGBN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 633480000.00
EGBN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 633480000.00
EGBN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -45617000.00
EGBN balance_sheet (annual, 2024-12-31) — Cash Financial: 14463000.00
EGBN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -523711000.00
EGBN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 310737000.00
EGBN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 123770000.00
EGBN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -7703000.00
EGBN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6201000.00
EGBN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2885000.00
EGBN cash_flow (annual, 2024-12-31) — Change In Working Capital: -16789000.00
EGBN cash_flow (annual, 2024-12-31) — Changes In Cash: -89204000.00
EGBN balance_sheet (annual, 2024-12-31) — Common Stock: 298000.00
EGBN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -45617000.00
EGBN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1226061000.00
EGBN cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
EGBN cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
EGBN balance_sheet (annual, 2024-12-31) — Current Debt: 490000000.00
EGBN balance_sheet (quarterly, 2024-12-31) — Current Debt: 490000000.00
EGBN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 490000000.00
EGBN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 490000000.00
EGBN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2601000.00
EGBN cash_flow (annual, 2024-12-31) — Deferred Tax: 2601000.00
EGBN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3198000.00
EGBN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3198000.00
EGBN income_statement (annual, 2024-12-31) — Diluted Average Shares: 30204281.00
EGBN income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 30321644.00
EGBN income_statement (annual, 2024-12-31) — Diluted EPS: -1.57
EGBN income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.50
EGBN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -47035000.00
EGBN cash_flow (annual, 2024-12-31) — End Cash Position: 633480000.00
EGBN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -523711000.00
EGBN cash_flow (annual, 2024-12-31) — Free Cash Flow: 123444000.00
EGBN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -14000.00
EGBN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 14000.00
EGBN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -141473000.00
EGBN income_statement (annual, 2024-12-31) — General And Administrative Expense: 116777000.00
EGBN balance_sheet (annual, 2024-12-31) — Goodwill: 104168000.00
EGBN balance_sheet (quarterly, 2024-12-31) — Goodwill: 104168000.00
EGBN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16000.00
EGBN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16000.00
EGBN balance_sheet (annual, 2024-12-31) — Gross PPE: 66685000.00
EGBN balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 938647000.00
EGBN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 104168000.00
EGBN income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
EGBN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8210000.00
EGBN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2230000.00
EGBN income_statement (annual, 2024-12-31) — Insurance And Claims: 29009000.00
EGBN income_statement (annual, 2024-12-31) — Interest Expense: 398875000.00
EGBN income_statement (annual, 2024-12-31) — Interest Income: 687563000.00
EGBN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 438222000.00
EGBN balance_sheet (annual, 2024-12-31) — Invested Capital: 1792169000.00
EGBN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 310737000.00
EGBN balance_sheet (annual, 2024-12-31) — Investments And Advances: 2206051000.00
EGBN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 75812000.00
EGBN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
EGBN balance_sheet (annual, 2024-12-31) — Leases: 28566000.00
EGBN balance_sheet (quarterly, 2024-12-31) — Leases: 28566000.00
EGBN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23815000.00
EGBN balance_sheet (annual, 2024-12-31) — Long Term Debt: 76108000.00
EGBN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 99923000.00
EGBN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 75812000.00
EGBN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
EGBN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3463000.00
EGBN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19625000.00
EGBN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19625000.00
EGBN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EGBN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
EGBN income_statement (annual, 2024-12-31) — Net Income: -47035000.00
EGBN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -47035000.00
EGBN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -47035000.00
EGBN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47035000.00
EGBN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -47035000.00
EGBN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -47035000.00
EGBN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -47035000.00
EGBN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 4798000.00
EGBN cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
EGBN income_statement (annual, 2024-12-31) — Net Interest Income: 288688000.00
EGBN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 338607000.00
EGBN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -804188000.00
EGBN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -750000000.00
EGBN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 75812000.00
EGBN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EGBN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -25360000.00
EGBN balance_sheet (annual, 2024-12-31) — Net PPE: 26188000.00
EGBN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -326000.00
EGBN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -880000000.00
EGBN cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -750000000.00
EGBN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1226061000.00
EGBN income_statement (annual, 2024-12-31) — Normalized Income: 35257720.00
EGBN income_statement (annual, 2024-12-31) — Occupancy And Equipment: 11382000.00
EGBN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 123770000.00
EGBN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -71000.00
EGBN income_statement (annual, 2024-12-31) — Operating Revenue: 308627000.00
EGBN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30202003.00
EGBN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 490000000.00
EGBN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 490000000.00
EGBN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -141473000.00
EGBN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: -104152000.00
EGBN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: -104152000.00
EGBN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1512000.00
EGBN cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
EGBN income_statement (annual, 2024-12-31) — Other Non Interest Expense: 27572000.00
EGBN balance_sheet (annual, 2024-12-31) — Other Properties: 18494000.00
EGBN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1267404000.00
EGBN income_statement (annual, 2024-12-31) — Pretax Income: -30240000.00
EGBN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 485000.00
EGBN income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 9286000.00
EGBN cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
EGBN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -326000.00
EGBN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3198000.00
EGBN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EGBN cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EGBN balance_sheet (annual, 2024-12-31) — Retained Earnings: 982304000.00
EGBN income_statement (annual, 2024-12-31) — Salaries And Wages: 87768000.00
EGBN cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 4798000.00
EGBN cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
EGBN cash_flow (annual, 2024-12-31) — Sale Of Investment: 338607000.00
EGBN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5449000.00
EGBN income_statement (annual, 2024-12-31) — Selling General And Administration: 122226000.00
EGBN balance_sheet (annual, 2024-12-31) — Share Issued: 30202003.00
EGBN income_statement (annual, 2024-12-31) — Special Income Charges: -104168000.00
EGBN income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
EGBN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9561000.00
EGBN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1226061000.00
EGBN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1226061000.00
EGBN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -21875280.00
EGBN income_statement (annual, 2024-12-31) — Tax Provision: 16795000.00
EGBN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
EGBN balance_sheet (annual, 2024-12-31) — Total Assets: 11129508000.00
EGBN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1302169000.00
EGBN balance_sheet (annual, 2024-12-31) — Total Debt: 589923000.00
EGBN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1226061000.00
EGBN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9903447000.00
EGBN income_statement (annual, 2024-12-31) — Total Unusual Items: -104168000.00
EGBN income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
EGBN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -104168000.00
EGBN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EGBN income_statement (quarterly, 2025-03-31) — +Total Revenue: 73856000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 386535000.00
EGBN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30275000.00
EGBN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
EGBN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 633480000.00
EGBN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -138000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38484000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 300000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 673689000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 676657000.00
EGBN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4984000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12516000.00
EGBN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 140487000.00
EGBN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -140495000.00
EGBN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 43185000.00
EGBN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 7262000.00
EGBN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 9558000.00
EGBN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4282000.00
EGBN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12538000.00
EGBN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 43177000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Common Stock: 300000.00
EGBN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4984000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1244891000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Current Debt: 490000000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 490000000.00
EGBN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 826000.00
EGBN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 826000.00
EGBN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30404000.00
EGBN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
EGBN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1675000.00
EGBN cash_flow (quarterly, 2025-03-31) — End Cash Position: 676657000.00
EGBN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 140487000.00
EGBN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 43047000.00
EGBN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4000.00
EGBN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -120939000.00
EGBN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30930000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39848000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 924473000.00
EGBN income_statement (quarterly, 2025-03-31) — Insurance And Claims: 8962000.00
EGBN income_statement (quarterly, 2025-03-31) — Interest Expense: 88229000.00
EGBN income_statement (quarterly, 2025-03-31) — Interest Income: 153878000.00
EGBN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 88838000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1811072000.00
EGBN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -140495000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2138710000.00
EGBN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
EGBN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 38484000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 76181000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 114665000.00
EGBN balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3166000.00
EGBN income_statement (quarterly, 2025-03-31) — Net Income: 1675000.00
EGBN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1675000.00
EGBN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1675000.00
EGBN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1675000.00