Enterprise Bancorp Inc. (EBTC)
42.60
-0.55 (-1.27%)
At close: Mar 03, 2025, 3:59 PM
42.66
0.14%
After-hours: Mar 03, 2025, 04:00 PM EST
Enterprise Bancorp Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 56.59M | 267.59M | 436.58M | 253.78M | 63.79M | 63.12M | 54.81M | 50.48M | 51.49M | 40.15M | 51.52M | 50.23M | 37.02M | 55.01M | 32.61M | 21.48M | 24.93M | 35.58M | 32.95M | 25.18M | 31.1M | 45.78M | 37.86M | 54.1M | 17.09M | 25.92M | 23.55M | 14.51M |
| Short-Term Investments | -54.5M | 820.37M | n/a | n/a | n/a | n/a | 405.21M | 374.79M | 300.36M | 245.06M | 215.37M | 184.46M | 140.41M | 24.46M | 6.76M | 3.8M | 7.79M | 15.3M | 5.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 668.17M | 820.37M | 958.22M | 583.05M | 505.25M | 432.92M | 405.21M | 374.79M | 300.36M | 245.06M | 215.37M | 184.46M | 140.41M | 146.8M | 139.11M | 159.37M | 145.52M | 131.54M | 156.52M | 187.6M | 196.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.65B | -51.98M | -29.76M | -25.41M | -19.19M | -14.23M | -405.21M | -374.79M | -300.36M | -245.06M | -215.37M | -184.46M | -140.41M | -146.8M | -139.11M | -159.37M | -145.52M | -131.54M | -156.52M | -205.91M | -215.27M | -19.81M | n/a | n/a | -7.69M | -4.58M | -4.47M | -3.47M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 10.61M | 8.79M | 7.79M | 6.73M | 6.19M | 5.83M | 5.82M | 5.53M | 5.37M | 5.36M | 5.78M | 5.46M | 5.64M | n/a | n/a | 3.5M | 3.89M | 4.49M | 3.52M | 2.69M | 3.19M | 2.84M |
| Inventory | n/a | -285.39M | -450.21M | -272.31M | -76.66M | -75.31M | 323.99M | 296.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 174K | 45.53M | 10.04M | 9.47M | 6.94M | 7.63M | n/a | 50.29M | n/a | n/a | 3.79M | 572.85M | 498.26M | 1.59M | 863K | 645K | 491.28K |
| Total Current Assets | 2.09M | 284.71M | 449.93M | 269.86M | 76.09M | 74.58M | 456.13M | 416.63M | 340.47M | 281.84M | 262.92M | 228.3M | 176.46M | 60.54M | 37.98M | 30.63M | 38.49M | 56.35M | 43.27M | 2.01M | 1.43M | 49.28M | 611.61M | 554.32M | 20.61M | 28.62M | 26.75M | 17.35M |
| Property-Plant & Equipment | 69.75M | 69.15M | 68.98M | 65.15M | 64.47M | 37.59M | 37.02M | 33.54M | 30.55M | 30.37M | 29.89M | 27.21M | 27.31M | 24.92M | 22.92M | 21.65M | 19.3M | 16.02M | 11.53M | 11.91M | 12.43M | 13.14M | 12.14M | 10.9M | 7.69M | 4.58M | 4.47M | 3.47M |
| Goodwill & Intangibles | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M | 5.73M | 5.87M | 6M | 6.13M | 6.26M | 6.4M | 6.53M | 6.66M | 6.8M | 7.59M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 4.4B | 895.18M | 1.03B | 653.85M | 575.38M | 476.17M | 53.43M | 56.22M | 50.32M | 48.88M | 49.47M | 45.41M | 45.38M | 41.62M | 39M | 36.87M | 33.02M | 29.01M | 23.99M | 205.91M | 215.27M | 19.81M | 18.93M | 18.49M | 7.69M | 4.58M | 4.47M | 3.47M |
| Total Assets | 4.47B | 4.44B | 4.45B | 4.01B | 3.24B | 2.96B | 2.82B | 2.53B | 2.29B | 2.02B | 1.85B | 1.67B | 1.49B | 1.4B | 1.3B | 1.18B | 1.06B | 979.26M | 918.48M | 848.17M | 751.54M | 718.7M | 630.54M | 572.81M | 443.1M | 360.48M | 322.62M | 283.02M |
| Account Payables | 4.68M | 2M | 1.54M | 1.94M | 846K | 979K | 478K | 263K | 276K | 566K | 565K | 603K | 751K | 914K | 1.32M | 1.85M | 3.37M | 2.1M | 1.17M | 740K | 716K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | -4.68M | n/a | -2.4M | -3.62M | -96.09M | -99.02M | -89M | -10.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.49M | 15.54M | n/a | 121.25M | 81.43M | 15.11M | 58.17M | n/a | 21.42M | 17.23M | 44.45M | 58.27M | 78.77M | 12.09M | 12.47M | 16.74M |
| Other Current Liabilities | n/a | -2.69M | 860K | 1.68M | 95.25M | 98.04M | -478K | -263K | -333K | -566K | -1.01M | -603K | -5.25M | -16.45M | -1.32M | -123.1M | -84.8M | -17.21M | -59.34M | -740K | -22.14M | -17.23M | 532.85M | 467.93M | -78.77M | -12.09M | -12.47M | -16.74M |
| Total Current Liabilities | n/a | 2M | 1.54M | 1.94M | 846K | 979K | 1.3M | 1.34M | 57K | 770K | 443K | 174K | 287K | 379K | 98K | 1.03M | 84.8M | 92K | 59.81M | 4.39M | 22.14M | 17.23M | 577.3M | 526.2M | 78.77M | 12.09M | 12.47M | 16.74M |
| Long-Term Debt | 89.71M | 86.81M | 88.08M | 96.06M | 129.15M | 115.35M | n/a | 25.5M | n/a | 69.72M | 47.36M | 37.37M | 10.82M | 10.82M | 10.82M | 11.29M | 11.29M | 10.82M | 11.29M | n/a | 10.82M | 10.5M | 10.82M | 10.5M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 4.05B | 4.07B | 4.01B | 3.58B | 2.81B | 2.59B | 2.59B | 2.29B | 2.11B | 1.79B | 1.65B | 1.49B | 1.35B | 1.27B | 1.19B | 1.08B | -11.29M | 891.3M | -11.29M | n/a | -10.82M | -10.5M | -10.82M | -10.5M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 4.14B | 2M | 88.08M | 96.06M | 129.15M | 115.35M | 2.58B | 2.31B | 2.11B | 1.85B | 1.7B | 1.53B | 1.36B | 1.28B | 1.2B | 1.09B | 10.82M | 902.12M | 10.82M | 10.82M | 10.82M | 10.5M | 10.5M | 10.5M | n/a | n/a | n/a | n/a |
| Total Liabilities | 4.14B | 4.16B | 4.1B | 3.68B | 2.94B | 2.71B | 2.59B | 2.31B | 2.11B | 1.86B | 1.7B | 1.53B | 1.36B | 1.28B | 1.2B | 1.09B | 970.65M | 902.22M | 850.65M | 786.49M | 696.79M | 668.62M | 587.82M | 536.66M | 415.63M | 333.28M | 298.78M | 262.37M |
| Total Debt | 109.71M | 86.81M | 88.08M | 96.06M | 129.15M | 115.35M | 103.85M | 25.5M | 68.49M | 69.72M | 47.36M | 37.37M | 15.32M | 26.37M | 35.7M | 132.07M | 92.25M | 25.93M | 69.46M | 14.48M | 32.25M | 27.73M | 54.95M | 68.77M | 78.77M | 12.09M | 12.47M | 16.74M |
| Common Stock | 123K | 121K | 120K | 119K | 118K | 117K | 116K | 115K | 104K | 102K | 100K | 97K | 95K | 93K | 91K | 80K | 79K | 77K | 38K | 37K | 36K | 35K | 35K | 34K | 32K | 32K | 16K | 15.76K |
| Retained Earnings | 301.38M | 274.56M | 241.76M | 214.98M | 191.84M | 165.18M | 143.15M | 130.01M | 116.94M | 105.95M | 96.15M | 87.16M | 79M | 72M | 65.04M | 60.2M | 58.53M | 51.13M | 44.03M | 37.41M | 31.47M | 25.87M | 20.71M | 16.79M | 14.03M | 10.61M | 7.66M | 5.26M |
| Comprehensive Income | -79.76M | -96.21M | 4.66M | 22.19M | 10.51M | -1.28M | 342K | -758K | 2.27M | 3.77M | 2.15M | 4.1M | 3.2M | 1.99M | 2.08M | 1.13M | 355K | 33K | -533K | 1.64M | 2.24M | 4.47M | 3.32M | 1.49M | -2.74M | 996K | 635K | -108.19K |
| Shareholders Equity | 329.12M | 282.27M | 346.89M | 334.43M | 296.64M | 255.3M | 231.81M | 214.79M | 180.33M | 166.95M | 151.33M | 139.55M | 127.45M | 116.67M | 107.66M | 91.1M | 87.01M | 77.04M | 67.83M | 61.68M | 54.75M | 50.08M | 42.72M | 36.16M | 27.46M | 27.2M | 23.84M | 20.65M |
| Total Investments | 668.17M | 820.37M | 958.22M | 583.05M | 505.25M | 432.92M | 810.41M | 749.58M | 600.72M | 490.13M | 430.74M | 368.93M | 280.81M | 171.26M | 145.87M | 163.17M | 153.31M | 146.84M | 161.95M | 187.6M | 196.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |