| CUSTOMER-REPURCHASE-AGREEMENTS |
CUSTOMER-REPURCHASE-AGREEMENTS |
80%
|
The Company used to offer a sweep account, or "customer repurchase agreement," allowing qualifying businesses to earn interest on short-term excess funds, which were not suited for either a certifica… |
| BETHESDA-LEASING-LLC |
BETHESDA-LEASING-LLC |
62%
|
es general commercial and consumer banking services through the Bank, its wholly owned banking subsidiary, a Maryland chartered bank which is a member of the Federal Reserve System (the "Federal Rese… |
| BOLI-EAGLE-BANCORP-INC |
BOLI-EAGLE-BANCORP-INC |
62%
|
f 2025 to 5.12% for the first quarter of 2026. Rate/Volume Analysis of Net Interest Income The rate/volume table below presents the composition of the change in net interest income for the period ind… |
| INTRAFI-NETWORK-LLC |
INTRAFI-NETWORK-LLC |
62%
|
riation in the amount of nonperforming loans may occur from period to period because the amount of nonperforming loans depends largely on the condition of a relatively small number of individual cred… |
| LANDROVAL-MUNICIPAL-FINANCE-INC |
LANDROVAL-MUNICIPAL-FINANCE-INC |
62%
|
such matters will have a material effect on the financial position of the Company. However, considering inherent uncertainties involved in such matters, ongoing legal expenses or an adverse outcome i… |
| LANDROVAL-MUNICIPAL-FINANCE-INC-BETHESDA-LEASING |
LANDROVAL-MUNICIPAL-FINANCE-INC-BETHESDA-LEASING |
62%
|
Stock-based compensation expense 1,511 1,524 Decrease (increase) in other assets 6,032 7,262 Increase (decrease) in other liabilities ( 15,022 ) 9,558 Net cash provided by operating activities 14,872… |
| OFFICE-LOAN-PORTFOLIO-DETAIL-INC-PRODUCING-OFFIC |
OFFICE-LOAN-PORTFOLIO-DETAIL-INC-PRODUCING-OFFIC |
62%
|
effective tax rate 29.6% Target Rate 8-13% 8% On Low-End Outlook revised from prior 12-16%. Q1 at low end of updated range 2026 Outlook 11 1 – The Current 2026 Growth Assumption is based off the 2025… |
| OPERATIONS-EAGLE-BANCORP-INC |
OPERATIONS-EAGLE-BANCORP-INC |
62%
|
Stock-based compensation expense 1,511 1,524 Decrease (increase) in other assets 6,032 7,262 Increase (decrease) in other liabilities ( 15,022 ) 9,558 Net cash provided by operating activities 14,872… |
| SENIOR-NOTES-EAGLE-BANCORP-INC |
SENIOR-NOTES-EAGLE-BANCORP-INC |
62%
|
al — — — 2,723,223 Long-term borrowings: Senior notes 77,665 ( 1,237 ) 76,428 — September 30, 2029 10.00 % Total borrowings $ 77,665 $ ( 1,237 ) $ 76,428 $ 2,723,223 (1) Available capacity on the Com… |