Eagle Bancorp Inc Liquidation Value
EGBN
Other
Cash & Equivalents
$695.69M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $695.69M
Total Obligations: -$111.68M
$584.01M
Per share: $19.24
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $695.69M
AR: $0
Total Obligations: -$111.68M
$584.01M
Per share: $19.24
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $695.69M
AR: $0
Inventory: $0
Total Obligations: -$111.68M
$584.01M
Per share: $19.24
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $584.01M | $19.24 |
| Liquid Liquidation Value | $584.01M | $19.24 |
| Operating Liquidation Value | $584.01M | $19.24 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $695.69M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $0 |
| Long-term Debt | $76.43M |
| Op. Lease Liability | $35.26M |
| Finance Lease | N/A |
| Shares Outstanding | 30.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $695.69M | N/A | N/A | N/A | N/A | $76.43M | $35.26M | N/A |
| 2025-09-30 | $850.77M | N/A | N/A | N/A | N/A | $76.35M | $36.28M | N/A |
| 2025-06-30 | $257.33M | N/A | N/A | N/A | N/A | $76.26M | $37.30M | N/A |
| 2025-03-31 | $676.66M | N/A | N/A | N/A | N/A | $76.18M | $38.48M | N/A |
| 2024-12-31 | $633.48M | N/A | N/A | N/A | N/A | $76.11M | $23.82M | N/A |
| 2024-09-30 | $610.48M | N/A | N/A | N/A | N/A | $75.81M | $18.75M | N/A |
| 2024-06-30 | $542.83M | N/A | N/A | N/A | N/A | $1.70B | $20.02M | N/A |
| 2024-03-31 | $717.87M | N/A | N/A | N/A | N/A | $1.71B | $21.61M | N/A |
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