Watchlist Price Alert

Enterprise Bancorp Inc. (EBTC)

NASDAQ: EBTC · Real-Time Price · USD

39.95

-0.05 (-0.12%)

At close: Jun 27, 2025, 3:59 PM

39.94

-0.03%

After-hours: Jun 27, 2025, 04:34 PM EDT

Enterprise Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	83.84M	56.59M	267.59M	436.58M	253.78M	63.79M	63.12M	54.81M	50.48M
Short-Term Investments	13.68M	661.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.5B	3.52B	3.95B	3.83B	3.61B	3.04B	2.79B	2.64B	2.37B
Other Long-Term Assets	85.91M	87.04M	77.91M	72.13M	47.21M	41.83M	46.77M	55.01M	41.7M
Receivables	20.55M	19.23M	17.12M	13.35M	16.08M	12.29M	11.46M	10.61M	8.79M
Inventory	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
Total Current Assets	120.66M	738.53M	285.39M	450.21M	269.86M	76.09M	74.58M	66.72M	60.61M
Property-Plant & Equipment	66.57M	69.75M	69.15M	68.98M	65.15M	64.47M	37.59M	37.02M	33.54M
Goodwill & Intangibles	5.66M	5.66M	5.66M	5.66M	5.66M	5.66M	5.66M	5.66M	5.66M
Total Long-Term Assets	4.71B	3.73B	4.15B	4B	3.76B	3.16B	2.89B	2.75B	2.47B
Total Assets	4.83B	4.47B	4.44B	4.45B	4.01B	3.24B	2.96B	2.82B	2.53B
Account Payables	9.05M	4.68M	2M	1.54M	1.94M	846K	979K	478K	263K
Deferred Revenue	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
Other Current Liabilities	4.19B	3.98B	4.04B	3.98B	3.55B	2.79B	2.56B	2.44B	2.27B
Total Current Liabilities	4.2B	3.98B	4.07B	4.01B	3.58B	2.81B	2.59B	2.48B	2.29B
Long-Term Debt	212.95M	65.27M	62.4M	64.46M	78.52M	111.05M	115.35M	103.85M	25.5M
Other Long-Term Liabilities	33.42M	65.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	270.23M	154.72M	86.81M	88.08M	96.06M	129.15M	115.35M	103.85M	25.5M
Total Liabilities	4.47B	4.14B	4.16B	4.1B	3.68B	2.94B	2.71B	2.59B	2.31B
Total Debt	236.8M	89.71M	86.81M	88.08M	96.06M	129.15M	115.35M	103.85M	25.5M
Common Stock	124K	123K	121K	120K	119K	118K	117K	116K	115K
Retained Earnings	328.24M	301.38M	274.56M	241.76M	214.98M	191.84M	165.18M	143.15M	130.01M
Comprehensive Income	-78.91M	-79.76M	-96.21M	4.66M	22.19M	10.51M	-1.28M	416K	-758K
Shareholders Equity	360.75M	329.12M	282.27M	346.89M	334.43M	296.64M	255.3M	231.81M	214.79M
Total Investments	4.51B	4.18B	3.95B	3.83B	3.61B	3.04B	2.79B	2.64B	2.37B