Enterprise Bancorp Inc.

41.40
1.33 (3.32%)
At close: Jan 17, 2025, 3:59 PM
41.45
0.12%
After-hours Jan 17, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 31.10M 45.78M 37.86M 54.10M 17.09M 25.92M 23.55M 14.51M
Short-Term Investments -54.50M 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 3.80M 7.79M 15.30M 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 146.80M 139.11M 159.37M 145.52M 131.54M 156.52M 187.60M 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 -146.80M -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 3.50M 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 174.00K 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 863.00K 645.00K 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 228.30M 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 19.30M 16.02M 11.53M 11.91M 12.43M 13.14M 12.14M 10.90M 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 6.00M 6.13M 6.26M 6.40M 6.53M 6.66M 6.80M 7.59M n/a n/a n/a n/a
Total Long-Term Assets 4.40B 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 39.00M 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 1.40B 1.30B 1.18B 1.06B 979.26M 918.48M 848.17M 751.54M 718.70M 630.54M 572.81M 443.10M 360.48M 322.62M 283.02M
Account Payables 4.68M 2.00M 1.54M 1.94M 846.00K 979.00K 478.00K 263.00K 276.00K 566.00K 565.00K 603.00K 751.00K 914.00K 1.32M 1.85M 3.37M 2.10M 1.17M 740.00K 716.00K n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue -4.68M n/a -2.40M -3.62M -96.09M -99.02M -89.00M -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 860.00K 1.68M 95.25M 98.04M -478.00K -263.00K -333.00K -566.00K -1.01M -603.00K -5.25M -16.45M -1.32M -123.10M -84.80M -17.21M -59.34M -740.00K -22.14M -17.23M 532.85M 467.93M -78.77M -12.09M -12.47M -16.74M
Total Current Liabilities n/a 2.00M 1.54M 1.94M 846.00K 979.00K 1.30M 1.34M 57.00K 770.00K 443.00K 174.00K 287.00K 379.00K 98.00K 1.03M 84.80M 92.00K 59.81M 4.39M 22.14M 17.23M 577.30M 526.20M 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 25.50M 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 10.50M 10.82M 10.50M 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 891.30M -11.29M n/a -10.82M -10.50M -10.82M -10.50M n/a n/a n/a n/a
Total Long-Term Liabilities 4.14B 2.00M 88.08M 96.06M 129.15M 115.35M 2.58B 2.31B 2.11B 1.85B 1.70B 1.53B 1.36B 1.28B 1.20B 1.09B 10.82M 902.12M 10.82M 10.82M 10.82M 10.50M 10.50M 10.50M n/a n/a n/a n/a
Total Liabilities 4.14B 4.16B 4.10B 3.68B 2.94B 2.71B 2.59B 2.31B 2.11B 1.86B 1.70B 1.53B 1.36B 1.28B 1.20B 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 25.50M 68.49M 69.72M 47.36M 37.37M 15.32M 26.37M 35.70M 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 123.00K 121.00K 120.00K 119.00K 118.00K 117.00K 116.00K 115.00K 104.00K 102.00K 100.00K 97.00K 95.00K 93.00K 91.00K 80.00K 79.00K 77.00K 38.00K 37.00K 36.00K 35.00K 35.00K 34.00K 32.00K 32.00K 16.00K 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 79.00M 72.00M 65.04M 60.20M 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 342.00K -758.00K 2.27M 3.77M 2.15M 4.10M 3.20M 1.99M 2.08M 1.13M 355.00K 33.00K -533.00K 1.64M 2.24M 4.47M 3.32M 1.49M -2.74M 996.00K 635.00K -108.19K
Shareholders Equity 329.12M 282.27M 346.89M 334.43M 296.64M 255.30M 231.81M 214.79M 180.33M 166.95M 151.33M 139.55M 127.45M 116.67M 107.66M 91.10M 87.01M 77.04M 67.83M 61.68M 54.75M 50.08M 42.72M 36.16M 27.46M 27.20M 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 187.60M 196.31M n/a n/a n/a n/a n/a n/a n/a

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