EAGLE BANCORP INC: 10-Q filed 2018-11-09
What EAGLE BANCORP INC reported in its quarterly report filed 2018-11-09 (fiscal Q3 2018): 26 published measures, 78 facts as tagged in accession 0001387131-18-006021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-09
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001387131-18-006021 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All EAGLE BANCORP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 8,057,855,000 | USD | |
| At 2017-12-31 | 7,479,029,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 6,996,204,000 | USD | |
| At 2017-12-31 | 6,528,591,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,061,651,000 | USD | |
| At 2017-12-31 | 950,438,000 | USD | |
| At 2017-09-30 | 933,982,000 | USD | |
| At 2016-12-31 | 842,799,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 184,477,000 | USD | |
| At 2017-12-31 | 190,473,000 | USD | |
| At 2017-09-30 | 448,950,000 | USD | |
| At 2016-12-31 | 368,163,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 38,948,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 111,959,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 29,874,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 84,663,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 107,911,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 114,253,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 727,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,459,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 479,152,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 403,419,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -593,059,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -436,885,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 544,177,000 | USD | |
| At 2017-12-31 | 431,544,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 34,309 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 34,292 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 34,174 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 34,124 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 34,461 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 34,444 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 34,338 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 34,316 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1.14 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 3.26 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.87 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 2.48 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1.13 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 3.25 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.87 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 2.47 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 13,928,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 38,735,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 17,409,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 50,109,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 17,457,000 | USD | |
| At 2017-12-31 | 20,991,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 5,174,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 4,199,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 21,069,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 52,424,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 10,434,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 28,980,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 34,185,163 | shares | |
| At 2017-12-31 | 34,185,163 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 526,423,000 | USD | |
| At 2017-12-31 | 520,304,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -9,290,000 | USD | |
| At 2018-06-30 | -6,609,000 | USD | |
| At 2017-12-31 | -1,750,000 | USD | |
| At 2017-09-30 | -949,000 | USD | |
| At 2017-06-30 | -1,121,000 | USD | |
| At 2016-12-31 | -2,381,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 217,198,000 | USD | |
| At 2017-12-31 | 216,905,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 36,267,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 105,093,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 30,046,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 86,095,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 38,948,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 111,959,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 29,874,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 84,663,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 5,292,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 5,161,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 53,405,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 31,257,000 | USD | 273 |
Inspect the source
- Entity
- EAGLE BANCORP INC / CIK 0001050441
- Captured
- 2026-09-20T05:17:13.088Z
- SEC response SHA-256
ca9474323d0d06a4282f370e1ef0c7477085ef120a5df4658e72a81a3b4cd25f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001050441.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))