Eagle Bancorp Inc (EGBN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.658.913,999 | 10.497.203 | 11.129.508 | 11.664.538 | 11.150.854 | 11.847.310 | 11.117.802 | 8.988.719 | 8.389.137 | 7.475.925 | 6.890.097 | 6.076.649 | 5.247.880 | 3.771.503 | 3.409.441 | 2.831.255 | 2.089.370 | 1.805.504 | 1.496.827 | 846.400 | 773.451 | 672.252 | 553.453 | 442.997 | 347.829 | 236.833 | 164.081,958 | 113.200 | 52.000 |
▸ Umlaufvermögen | 13.394 | 1.387.330 | 1.497.023 | 2.225.332 | 1.876.593 | 4.317.239 | 2.911.938 | 1.046.349 | 7.482.381 | 763.974 | 6.223.908 | 5.461.984 | 634.852 | 679.398 | 631.302 | 524.437 | 24.066 | 29.439 | 44.380 | 25.940 | 41.795 | 46.174 | 40.694 | 29.435 | 24.688 | 6.644 | 9.046,735 | 3.800 | 1.300 |
▹ Cash und kurzfristige Finanzanlagen | 675.680 | 1.387.330 | 1.497.023 | 2.225.332 | 1.876.593 | 4.317.239 | 2.911.938 | 1.046.349 | 1.094.069 | 763.974 | 903.874 | 782.441 | 634.852 | 679.398 | 631.302 | 524.437 | 35.718 | 36.923 | 32.135 | 24.388 | 28.960 | 45.227 | 65.323 | 33.767 | 33.819 | 6.805 | 11.282,735 | 3.800 | 1.300 |
▹ Inventar | - | - | - | - | 1.962 | 1.635 | 4.987 | 1.487 | 1.394 | 1.394 | 2.694 | 5.852 | 57.541 | 51.255 | 232.222 | 180.051 | 87.272 | 6.656 | 3.627 | 2.177 | 2.157 | 2.924 | 2.208 | 3.649 | 5.546 | - | - | - | - |
▹ Forderungen | - | 41.400 | - | - | 7.561.188 | 6.990.633 | 7.650.633 | - | - | - | 48.220 | 40.311 | 32.511 | 28.949 | 19.128 | - | - | - | 14.734 | 6.042 | 17.690 | 18.281 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -662.286 | -41.400 | - | - | -7.563.150 | -6.992.268 | -7.655.620 | -1.487 | 6.386.918 | -1.394 | 5.269.120 | 4.633.380 | -90.052 | -80.204 | -251.350 | -180.051 | -98.924 | -14.140 | -6.116 | -6.667 | -7.012 | -20.258 | -26.837 | -7.981 | -14.677 | -161 | -2.236 | - | - |
▸ Anlagevermögen | 9.645.519,999 | 9.109.873 | 9.632.485 | 9.439.206 | 9.274.261 | 7.530.071 | 8.205.864 | 7.942.370 | 906.756 | 6.711.951 | 666.189 | 614.665 | 4.613.028 | 3.092.105 | 2.778.139 | 2.306.818 | 2.065.304 | 1.776.065 | 1.452.447 | 820.460 | 731.656 | 626.078 | 512.759 | 413.562 | 323.141 | 230.189 | 155.035,223 | 109.400 | 50.700 |
▹ Sachanlagen | 41.203 | 41.251 | 26.188 | 29.318 | 38.019 | 45.112 | 38.790 | 41.994 | 16.851 | 20.991 | 20.661 | 18.254 | 19.099 | 16.737 | 15.261 | 12.320 | 9.367 | 9.253 | 9.666 | 6.701 | 6.954 | 5.774 | 5.726 | 4.259 | 3.601 | 3.172 | 2.623,715 | 2.700 | 2.400 |
▹ Langfristige Finanzanlagen | 1.719.061 | 1.831.550 | 2.206.051 | 2.522.125 | 2.692.040 | 2.623.408 | 93.192 | 8.373.647 | 6.942.151 | 6.373.260 | 5.673.142 | 4.999.025 | 4.323.865 | 2.955.492 | 2.687.825 | 2.203.429 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.885.255,999 | 7.237.072 | 7.400.246 | 6.887.763 | 6.544.202 | 4.861.551 | 8.073.882 | -473.271 | -6.052.246 | 317.700 | -5.027.614 | -4.402.614 | 270.064 | 119.876 | 75.053 | 91.069 | 2.055.937 | 1.766.812 | 1.442.781 | 813.759 | 724.702 | 620.304 | 507.033 | 409.303 | 319.540 | 227.017 | 152.411,508 | 106.700 | 48.300 |
Fremdkapital | 8.508.407,999 | 9.355.920 | 9.903.447 | 10.390.255 | 9.922.533 | 10.496.535 | 9.876.910 | 7.798.038 | 7.280.196 | 6.525.486 | 6.047.298 | 5.338.048 | 4.627.121 | 3.377.640 | 3.059.465 | 2.564.544 | 1.884.654 | 1.617.183 | 1.354.456 | 765.234 | 700.535 | 607.288 | 494.919 | 389.985 | 327.801 | 219.701 | 148.560,251 | 99.500 | 37.100 |
▸ Kurzfristige Verbindlichkeiten | 100.000 | 4.728 | 9.654.235 | 10.208.544 | 9.723.283 | 10.305.458 | 9.515.929 | 7.505.371 | 6.570.744 | 6.255.545 | 5.515.043 | 5.268.048 | 4.471.888 | 3.305.885 | 2.998.560 | 2.495.457 | 1.726.798 | 1.561.064 | 1.283.182 | 729.344 | 674.579 | 601.032 | 492.603 | 377.968 | 278.434 | 195.688 | 136.897 | 91.300 | 34.600 |
▹ Kurzfristige Finanzverbindlichkeiten | 100.000 | - | 490.000 | 1.369.918 | 975.001 | 300.000 | 300.000 | 250.000 | - | 325.000 | - | 142.731 | 280.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 8.713.182 | 9.981.540 | 9.189.203 | 7.224.391 | 6.974.285 | 5.853.984 | 5.716.114 | 5.158.444 | 4.310.768 | 3.225.414 | 2.897.222 | 2.392.095 | 1.726.798 | 1.460.274 | 1.129.380 | 630.936 | 628.515 | 568.893 | 462.287 | 335.514 | 278.434 | 195.688 | 135.857 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 4.728 | 9.164.235 | 8.838.626 | 35.100 | 23.918 | 26.726 | 30.980 | -403.541 | 76.561 | -201.071 | -33.127 | -119.550 | 80.471 | 101.338 | 103.362 | - | 100.790 | 153.802 | 98.408 | 46.064 | 32.139 | 30.316 | 42.454 | - | - | 1.040 | 91.300 | 34.600 |
▸ Langfristige Verbindlichkeiten | 8.408.407,999 | 9.351.192 | 249.212 | 181.711 | 199.250 | 191.077 | 360.981 | 292.667 | 709.452 | 269.941 | 532.255 | 70.000 | 155.233 | 71.755 | 60.905 | 69.087 | 157.856 | 56.119 | 71.274 | 35.890 | 25.956 | 6.256 | 2.316 | 12.017 | 49.367 | 24.013 | 11.663,251 | 8.200 | 2.500 |
▹ Langfristige Finanzverbindlichkeiten | 76.593 | 76.428 | 76.108 | 69.918 | 69.794 | 69.670 | 268.077 | 217.687 | 217.296 | 216.905 | 216.514 | 70.000 | 119.300 | 39.300 | 39.300 | 49.300 | 49.300 | 49.300 | 62.150 | 30.000 | 22.000 | - | - | 10.588 | 14.333 | 9.675 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.331.814,999 | 9.274.764 | 173.104 | 111.793 | 129.456 | 121.407 | 92.904 | 74.980 | 492.156 | 53.036 | 315.741 | - | 35.933 | 32.455 | 21.605 | 19.787 | 108.556 | 6.819 | 9.124 | 5.890 | 3.956 | 6.256 | 2.316 | 1.429 | 35.034 | 14.338 | 11.663,251 | 8.200 | 2.500 |
Finanzverschuldung gesamt | 211.674 | 111.684 | 623.080 | 1.493.661 | 1.109.162 | 429.089 | 622.825 | 528.626 | 247.709 | 618.466 | 285.390 | 212.731 | 399.970 | 119.771 | 140.638 | 152.662 | 49.300 | 150.090 | 215.952 | 128.408 | 68.064 | 32.100 | 30.316 | 53.042 | 14.333 | 9.675 | 1.040 | 300 | 2.300 |
Eigenkapital | 1.150.506 | 1.141.283 | 1.226.061 | 1.274.283 | 1.228.321 | 1.350.775 | 1.240.892 | 1.190.681 | 1.108.941 | 950.439 | 842.799 | 738.601 | 620.759 | 393.863 | 349.976 | 266.711 | 204.716 | 188.321 | 142.371 | 81.166 | 72.916 | 64.964 | 58.534 | 53.012 | 20.028 | 17.132 | 15.521,707 | 13.700 | 14.900 |
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