Eagle Accounts Payable vs Cash And Short Term Investments Analysis

EGBN Stock

USD 20.72 0.02 0.1%

Eagle Bancorp financial indicator trend analysis is much more than just examining Eagle Bancorp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Eagle Bancorp is a good investment. Please check the relationship between Eagle Bancorp Accounts Payable and its Cash And Short Term Investments accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Eagle Bancorp Accounts Payable account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Eagle Bancorp's Accounts Payable and Cash And Short Term Investments is 0.47. Overlapping area represents the amount of variation of Accounts Payable that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Eagle Bancorp, assuming nothing else is changed. The correlation between historical values of Eagle Bancorp's Accounts Payable and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Accounts Payable of Eagle Bancorp are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Accounts Payable i.e., Eagle Bancorp's Accounts Payable and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.47

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Accounts Payable

An accounting item on the balance sheet that represents Eagle Bancorp obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Eagle Bancorp are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Eagle Bancorp balance sheet. This account contains Eagle Bancorp investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Eagle Bancorp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Eagle Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Eagle Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.At this time, Eagle Bancorp's Selling General Administrative is very stable compared to the past year. As of the 19th of May 2024, Tax Provision is likely to grow to about 43.5 M, while Sales General And Administrative To Revenue is likely to drop 0.14.

	2021	2022	2023	2024 (projected)
Interest Expense	40.0M	91.7M	334.8M	351.5M
Depreciation And Amortization	5.9M	3.3M	3.5M	3.4M

Interest Expense Depreciation And Amortization

Eagle Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Total Current Liabilities	Short Term Debt	Other Liab	Accounts Payable	Common Stock Total Equity	Short Term Investments	Common Stock	Property Plant Equipment	Other Current Liab	Long Term Debt
Total Assets		0.8	0.99	0.77	0.1	0.96	0.63	0.64	0.48	0.59	0.49	0.61	0.59	1.0	0.86	-0.03	-0.02	0.4	0.97	1.0	0.65	0.87	0.62	0.43	-0.11	0.41
Short Long Term Debt Total	0.8		0.73	0.41	0.55	0.88	0.31	0.9	0.81	0.44	-0.02	0.18	0.16	0.8	0.91	-0.43	-0.08	0.29	0.79	0.8	0.28	0.65	0.2	-0.02	-0.15	0.09
Total Stockholder Equity	0.99	0.73		0.78	0.1	0.93	0.58	0.56	0.41	0.58	0.49	0.67	0.68	0.98	0.81	0.05	0.0	0.38	0.94	0.98	0.7	0.83	0.68	0.44	-0.03	0.51
Property Plant And Equipment Net	0.77	0.41	0.78		-0.21	0.71	0.63	0.16	-0.02	0.4	0.75	0.64	0.57	0.77	0.57	-0.07	-0.36	0.59	0.68	0.75	0.63	0.76	0.62	0.53	-0.42	0.38
Net Debt	0.1	0.55	0.1	-0.21		0.23	-0.62	0.48	0.52	0.1	-0.69	-0.08	-0.05	0.1	0.29	-0.31	0.11	0.15	0.1	0.09	-0.01	-0.1	-0.07	-0.49	0.18	-0.13
Retained Earnings	0.96	0.88	0.93	0.71	0.23		0.56	0.73	0.58	0.57	0.39	0.41	0.4	0.96	0.91	-0.25	-0.08	0.41	0.93	0.96	0.46	0.88	0.41	0.28	-0.24	0.26
Cash	0.63	0.31	0.58	0.63	-0.62	0.56		0.29	0.17	0.31	0.77	0.27	0.21	0.64	0.52	-0.04	-0.21	0.11	0.63	0.65	0.28	0.73	0.27	0.55	-0.35	0.23
Non Current Assets Total	0.64	0.9	0.56	0.16	0.48	0.73	0.29		0.97	0.43	-0.19	-0.01	-0.04	0.64	0.89	-0.46	0.13	-0.09	0.68	0.67	0.12	0.57	0.02	0.01	-0.06	-0.14
Non Currrent Assets Other	0.48	0.81	0.41	-0.02	0.52	0.58	0.17	0.97		0.37	-0.37	-0.11	-0.13	0.49	0.8	-0.47	0.19	-0.27	0.53	0.53	0.03	0.39	-0.08	-0.12	0.04	-0.16
Other Assets	0.59	0.44	0.58	0.4	0.1	0.57	0.31	0.43	0.37		0.15	0.37	0.3	0.59	0.54	-0.12	0.23	0.1	0.52	0.6	0.42	0.44	0.39	0.03	-0.08	0.13
Cash And Short Term Investments	0.49	-0.02	0.49	0.75	-0.69	0.39	0.77	-0.19	-0.37	0.15		0.43	0.41	0.49	0.16	0.22	-0.32	0.48	0.47	0.47	0.36	0.67	0.42	0.71	-0.38	0.26
Common Stock Shares Outstanding	0.61	0.18	0.67	0.64	-0.08	0.41	0.27	-0.01	-0.11	0.37	0.43		0.92	0.6	0.28	0.58	0.25	0.35	0.56	0.58	0.98	0.37	0.99	0.51	0.33	0.62
Other Stockholder Equity	0.59	0.16	0.68	0.57	-0.05	0.4	0.21	-0.04	-0.13	0.3	0.41	0.92		0.58	0.22	0.64	0.2	0.29	0.54	0.56	0.92	0.34	0.94	0.48	0.45	0.71
Total Liab	1.0	0.8	0.98	0.77	0.1	0.96	0.64	0.64	0.49	0.59	0.49	0.6	0.58		0.87	-0.04	-0.02	0.4	0.97	1.0	0.64	0.88	0.61	0.42	-0.12	0.4
Property Plant And Equipment Gross	0.86	0.91	0.81	0.57	0.29	0.91	0.52	0.89	0.8	0.54	0.16	0.28	0.22	0.87		-0.42	-0.06	0.14	0.85	0.88	0.37	0.78	0.29	0.23	-0.24	0.11
Total Current Assets	-0.03	-0.43	0.05	-0.07	-0.31	-0.25	-0.04	-0.46	-0.47	-0.12	0.22	0.58	0.64	-0.04	-0.42		0.42	-0.05	0.03	-0.05	0.53	-0.14	0.6	0.45	0.74	0.46
Total Current Liabilities	-0.02	-0.08	0.0	-0.36	0.11	-0.08	-0.21	0.13	0.19	0.23	-0.32	0.25	0.2	-0.02	-0.06	0.42		-0.39	0.02	0.01	0.25	-0.16	0.24	-0.04	0.59	0.03
Short Term Debt	0.4	0.29	0.38	0.59	0.15	0.41	0.11	-0.09	-0.27	0.1	0.48	0.35	0.29	0.4	0.14	-0.05	-0.39		0.33	0.34	0.28	0.41	0.32	0.12	-0.41	0.06
Other Liab	0.97	0.79	0.94	0.68	0.1	0.93	0.63	0.68	0.53	0.52	0.47	0.56	0.54	0.97	0.85	0.03	0.02	0.33		0.97	0.62	0.9	0.58	0.51	-0.03	0.31
Accounts Payable	1.0	0.8	0.98	0.75	0.09	0.96	0.65	0.67	0.53	0.6	0.47	0.58	0.56	1.0	0.88	-0.05	0.01	0.34	0.97		0.63	0.88	0.6	0.43	-0.1	0.38
Common Stock Total Equity	0.65	0.28	0.7	0.63	-0.01	0.46	0.28	0.12	0.03	0.42	0.36	0.98	0.92	0.64	0.37	0.53	0.25	0.28	0.62	0.63		0.41	0.98	0.51	0.37	0.58
Short Term Investments	0.87	0.65	0.83	0.76	-0.1	0.88	0.73	0.57	0.39	0.44	0.67	0.37	0.34	0.88	0.78	-0.14	-0.16	0.41	0.9	0.88	0.41		0.38	0.64	-0.33	0.06
Common Stock	0.62	0.2	0.68	0.62	-0.07	0.41	0.27	0.02	-0.08	0.39	0.42	0.99	0.94	0.61	0.29	0.6	0.24	0.32	0.58	0.6	0.98	0.38		0.53	0.36	0.63
Property Plant Equipment	0.43	-0.02	0.44	0.53	-0.49	0.28	0.55	0.01	-0.12	0.03	0.71	0.51	0.48	0.42	0.23	0.45	-0.04	0.12	0.51	0.43	0.51	0.64	0.53		0.06	0.09
Other Current Liab	-0.11	-0.15	-0.03	-0.42	0.18	-0.24	-0.35	-0.06	0.04	-0.08	-0.38	0.33	0.45	-0.12	-0.24	0.74	0.59	-0.41	-0.03	-0.1	0.37	-0.33	0.36	0.06		0.33
Long Term Debt	0.41	0.09	0.51	0.38	-0.13	0.26	0.23	-0.14	-0.16	0.13	0.26	0.62	0.71	0.4	0.11	0.46	0.03	0.06	0.31	0.38	0.58	0.06	0.63	0.09	0.33

Click cells to compare fundamentals

Eagle Bancorp Account Relationship Matchups

Eagle Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.0B	11.1B	11.8B	11.2B	11.7B	12.2B
Short Long Term Debt Total	497.6M	596.1M	405.2M	1.1B	1.4B	1.5B
Total Stockholder Equity	1.2B	1.2B	1.4B	1.2B	1.3B	1.3B
Property Plant And Equipment Net	42.0M	38.8M	45.1M	38.0M	29.3M	17.2M
Net Debt	294.7M	(1.2B)	(1.3B)	796.1M	704.8M	740.0M
Retained Earnings	705.1M	798.1M	930.1M	1.0B	1.1B	1.1B
Cash	203.0M	1.8B	1.7B	277.9M	718.9M	754.9M
Non Current Assets Total	990.1M	1.3B	2.8B	2.8B	10.9B	11.5B
Non Currrent Assets Other	(29.8M)	(38.6M)	(43.2M)	(96.6M)	10.0B	10.5B
Other Assets	7.0B	6.9B	4.8B	6.4B	7.4B	7.8B
Cash And Short Term Investments	1.0B	2.9B	4.3B	1.9B	(9.0M)	(8.6M)
Common Stock Shares Outstanding	34.2M	32.4M	32.0M	32.1M	30.4M	22.7M
Liabilities And Stockholders Equity	9.0B	11.1B	11.8B	11.2B	11.7B	12.2B
Other Stockholder Equity	482.3M	427.0M	434.6M	412.3M	374.9M	246.2M
Total Liab	7.8B	9.9B	10.5B	9.9B	10.4B	10.9B
Property Plant And Equipment Gross	42.0M	38.8M	45.1M	38.0M	67.8M	71.2M
Total Current Assets	1.0B	2.9B	4.3B	1.9B	723.8M	687.6M
Total Current Liabilities	6.6B	250M	300M	975.0M	3.3B	3.5B
Accumulated Other Comprehensive Income	3.0M	15.5M	(14.2M)	(199.5M)	(162.4M)	(154.2M)
Short Term Debt	30.4M	250M	300M	975.0M	30.6M	29.1M
Other Liab	44.3M	64.9M	85.9M	70.1M	80.6M	84.7M
Accounts Payable	7.2B	9.2B	10.0B	8.7B	10.0B	10.5B
Short Term Investments	843.4M	1.2B	2.6B	1.6B	1.5B	1.6B
Property Plant Equipment	14.6M	13.6M	45.1M	13.5M	15.5M	14.1M
Other Current Liab	6.5B	(250M)	(300M)	(975.0M)	3.3B	1.9B
Long Term Debt	217.7M	268.1M	69.7M	69.8M	69.9M	100.1M
Non Current Liabilities Total	247.6M	296.1M	105.2M	975.0M	7.1B	7.4B
Inventory	1.5M	5.0M	1.6M	2.0M	1.8M	1.7M
Intangible Assets	571K	946K	1.6M	65K	104.9M	110.2M
Other Current Assets	243.5M	1.8B	1.7B	321.6M	723.8M	687.6M
Net Tangible Assets	1.1B	1.1B	1.2B	1.1B	1.3B	831.5M
Retained Earnings Total Equity	705.1M	798.1M	930.1M	1.0B	1.2B	1.2B
Long Term Debt Total	217.7M	268.1M	69.7M	69.8M	80.3M	146.0M
Capital Surpluse	482.3M	427.0M	434.6M	412.3M	474.1M	437.5M
Long Term Investments	8.4B	93.2M	2.6B	2.7B	2.5B	3.2B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Eagle Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Bancorp Stock:

How To Invest In Eagle

Details

Is Eagle Stock a good investment?

Details

What is Eagle Bancorp's Net Worth?

Details

Largest Banks - Regional Companies

View

Largest Financial Services Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eagle Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Bancorp guide.

Note that the Eagle Bancorp information on this page should be used as a complementary analysis to other Eagle Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Eagle Stock analysis

When running Eagle Bancorp's price analysis, check to measure Eagle Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.

	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Commodity Directory Find actively traded commodities issued by global exchanges
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Stocks Directory Find actively traded stocks across global markets
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios

Is Eagle Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Bancorp. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.49)

Dividend Share

1.8

Earnings Share

2.52

Revenue Per Share

8.368

Quarterly Revenue Growth

(0.41)

The market value of Eagle Bancorp is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Eagle Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Bancorp's market value can be influenced by many factors that don't directly affect Eagle Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Eagle Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Eagle Accounts Payable vs Cash And Short Term Investments Analysis

Accounts Payable vs Cash And Short Term Investments

Accounts Payable vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Accounts Payable

Cash And Short Term Investments

Eagle Bancorp fundamental ratios Correlations

Eagle Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eagle Bancorp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Eagle Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Liab
Total Stockholder Equity	+ 0.99	Total Assets
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.98	Total Stockholder Equity

Cash And Short Term Investments	- 0.69	Net Debt
Cash	- 0.62	Net Debt
Property Plant Equipment	- 0.49	Net Debt
Total Current Assets	- 0.47	Non Currrent Assets Other
Total Current Assets	- 0.46	Non Current Assets Total
Total Current Assets	- 0.43	Short Long Term Debt Total