NASDAQ$EGBN

Eagle Bancrp Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported net income of $23.1 million and total assets of $10.01 billion for the first quarter of 2020.

Eagle Bancorp reported a net income of $23.1 million for Q1 2020, with total assets reaching $10.01 billion, a 19% increase year-over-year. The company's performance was impacted by the adoption of CECL and COVID-19 related loan loss provisioning.

  • Net income for Q1 2020 was $23.1 million, or $0.70 per share.
  • Total assets grew to $10.01 billion, a 19% increase compared to Q1 2019.
  • The company adopted the CECL standard, impacting retained earnings and loan loss provisioning.
  • Efficiency ratio was 43.83% for Q1 2020, consistent with Q1 2019.

Headline financials

Total Revenue

$85.2M

Previous: $87.3M-2.4%
EPS (adj)

$0.70

Previous: $1.11-36.9%
Net Interest Margin

3.5%

Previous: 4.0%-13.2%
Return on Avg Assets

1.0%

No prior period
Return on Avg Tang Common Eq

8.4%

No prior period
Efficiency Ratio

43.8%

Previous: 43.9%-0.1%
Tangible Common Eq / Tang Assets

10.9%

No prior period
Capital Expenditures

-$83K

Previous: -$876K+90.5%
Free Cash Flow

$23M

Previous: $32.9M-29.9%
Net Income

$23.1M

Previous: $33.7M-31.5%
Operating Income

$30.6M

Previous: $48.4M-36.7%
Gross Profit

$70.9M

Previous: $83.9M-15.5%
Cash & Equivalents

$940M

Previous: $122M+669.6%
Total Assets

$9.99B

Previous: $8.39B+19.1%
Stock-Based Comp

$996K

Previous: $2.03M-50.9%

Revenue & EPS history

Eagle Bancorp · Revenue · Quarterly

$85.2M

Q1 2020-2.4%vs Q1 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

While the Company’s capital position remains well above regulatory well capitalized levels, due to the heightened volatility of the stock market and uncertainty regarding the impact of COVID-19, the Company’s remaining authorization to repurchase shares has been put on hold. Management believes that our capital position remains very strong and at this time, we expect to maintain our quarterly dividend.

Tailwinds

  • Capital position remains well above regulatory requirements.
  • Expect to maintain quarterly dividend.
  • Average deposits have increased.
  • Maintain a very liquid investment portfolio, including significant overnight liquidity.
  • The Company’s productivity remained strong in the quarter and the efficiency ratio of 43.83% reflects management’s ongoing efforts to maintain superior operating leverage.

Headwinds

  • Heightened volatility of the stock market.
  • Uncertainty regarding the impact of COVID-19.
  • Remaining authorization to repurchase shares has been put on hold.
  • The evolution of the COVID-19 pandemic and related containment and relief measures will determine how the impacts will be reflected in our loan portfolio, including these measures, over time.
  • Sharply lower market interest rates over the past four quarters and a continuing relatively flat yield curve maintains pressure on the Company’s net interest margin.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.3%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+0.3%

Avg return

30 days after

55%

36 / 66 earnings

Positive

+16.3%

Q4 2025

Best reaction

-28.1%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.7%-1.6%-2.6%
Q4 2025+16.3%+8.7%+10.3%
Q3 2025-12.4%-9.3%-7.3%
Q2 2025-2.1%-1.0%+10.0%
Q1 2025-11.4%-14.2%-17.6%
Q4 2024+2.8%+6.0%-7.4%
Q3 2024+12.4%+14.0%+26.3%
Q2 2024-2.2%-7.3%-4.6%
Q1 2024-10.4%-14.9%-16.5%
Q4 2023-1.2%-0.5%-13.7%
Q3 2023+12.0%+13.1%+32.6%
Q2 2023+6.9%+5.4%-10.2%
Q1 2023-17.7%-15.9%-39.2%
Q4 2022+4.5%+7.2%+3.1%
Q3 2022-6.3%-8.2%-3.7%
Q2 2022-4.2%-4.1%+4.9%
Q1 2022+0.4%-3.8%-12.8%
Q4 2021-5.2%-3.3%-3.7%
Q3 2021-0.5%-1.0%+2.4%
Q2 2021-4.8%-1.6%+2.2%
Q1 2021+0.3%+4.3%+9.8%
Q4 2020-3.4%-2.3%+11.0%
Q3 2020+5.6%+3.7%+25.5%
Q2 2020+3.3%-2.2%-6.7%
Q1 2020+4.7%+14.4%+4.9%
Q4 2019-1.6%-4.3%-7.8%
Q3 2019+1.4%+5.9%+5.7%
Q2 2019-28.1%-26.8%-26.7%
Q1 2019-1.4%-2.8%-1.7%
Q4 2018+1.0%+4.7%+11.9%
Q3 2018+5.7%+1.5%+9.0%
Q2 2018-4.5%-3.8%-9.5%
Q1 2018+2.8%+3.2%+4.4%
Q4 2017+0.5%+3.0%+3.9%
Q3 2017+1.0%+0.9%+0.4%
Q2 2017+3.3%+2.0%-1.8%
Q1 2017+2.6%+4.5%+0.4%
Q4 2016+2.1%+2.7%+7.4%
Q3 2016+0.4%+2.4%+14.2%
Q2 2016+0.2%+0.9%+3.2%
Q1 2016+0.3%
Q4 2015-1.5%
Q3 2015-4.2%
Q2 2015-1.2%
Q1 2015-0.4%
Q4 2014+3.3%
Q3 2014+1.3%
Q2 2014+3.6%
Q1 2014-2.1%
Q4 2013+6.6%
Q3 2013-4.9%
Q2 2013+2.5%
Q1 2013+3.3%
Q4 2010-1.9%
Q4 2011-1.9%
Q4 2012-2.0%
Q3 2012+3.1%
Q2 2012-2.5%
Q1 2011+0.5%
Q1 2012+4.1%
Q4 2009+1.7%
Q3 2010-5.7%
Q3 2011-5.7%
Q2 2011+3.2%
Q2 2010+3.2%
Q1 2010+5.1%

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