Enterprise Bancorp Inc. (EBTC)

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36.27

-0.39 (-1.06%)

At close: Apr 28, 2025, 1:29 PM

Enterprise Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	52.19M	42.69M	88.63M	199.72M	147.83M	56.59M	225.42M	258.82M	215.69M	267.59M	413.69M	306.46M	429.69M	436.58M	644.38M	739.24M	441.32M	253.78M	308.36M	254.76M	74.86M	63.79M	82.41M	186.88M	135.26M	63.12M	65.13M	138.33M	56.88M	54.81M	50.69M	75.76M	54.29M	50.48M	62.16M	141.86M	58.93M
Short-Term Investments	603.93M	593.6M	603.81M	636.84M	652.03M	668.17M	678.93M	712.85M	830.89M	n/a	831.03M	866.58M	910.01M	n/a	819.22M	634.02M	602.46M	n/a	498.13M	508.33M	506.26M	n/a	483.54M	468.37M	460.81M	n/a	434.28M	422.17M	412.51M	405.21M	385.94M	388M	376.21M	374.79M	349.06M	319.5M	304.95M
Long-Term Investments	n/a	n/a	28.17M	154.61M	110.02M	22.38M	678.93M	712.85M	830.89M	820.37M	831.03M	866.58M	910.01M	958.22M	819.22M	634.02M	602.46M	583.05M	498.13M	508.33M	506.26M	505.25M	483.54M	468.37M	460.81M	432.92M	434.28M	422.17M	412.51M	405.21M	385.94M	388M	376.21M	374.79M	349.06M	319.5M	304.95M
Other Long-Term Assets	n/a	n/a	1.21B	4.27B	4.22B	4.24B	-55.08M	-712.85M	-44.43M	-61.02M	-51.69M	-43.86M	-33M	-29.76M	-819.22M	-634.02M	-602.46M	406.46M	-498.13M	-508.33M	-506.26M	311.24M	-483.54M	-468.37M	-460.81M	270.12M	-434.28M	-422.17M	-412.51M	-405.21M	-385.94M	-388M	-376.21M	-374.79M	-349.06M	-319.5M	-304.95M
Receivables	21.78M	20.55M	20.53M	20.34M	20.5M	n/a	18.57M	16.89M	18.54M	n/a	15.75M	14.26M	14.27M	n/a	13.79M	14.04M	15.96M	n/a	16.47M	16.05M	12.98M	n/a	12.36M	12.24M	12.62M	n/a	11.7M	10.96M	11.21M	10.61M	10.09M	9.16M	9.28M	8.79M	8.47M	7.84M	8.39M
Inventory	n/a	n/a	n/a	28.01M	-168.34M	-724.85M	-246.54M	-278.5M	-237.87M	-285.39M	-430.64M	-322.72M	-445.98M	-450.21M	-448.8M	-811.89M	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	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	77.41M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	677.91M	656.84M	712.97M	224.87M	174.11M	77.41M	243.99M	779.73M	234.23M	284.71M	429.43M	320.72M	443.96M	449.93M	871.06M	696.4M	658.96M	3.3M	558.26M	572.87M	552.07M	353K	548.82M	527.53M	509.15M	123K	475.43M	474.3M	458.42M	456.13M	431.95M	448.88M	420.93M	416.63M	391.87M	426.35M	347.36M
Property-Plant & Equipment	65.41M	66.57M	67.58M	68.68M	69.32M	69.75M	68.37M	68.18M	68.57M	69.15M	68.7M	69.51M	70.05M	68.98M	69.11M	65.6M	64.32M	65.15M	65.72M	65.3M	65.63M	64.47M	62.7M	58.91M	57.3M	37.59M	37.65M	38M	37.21M	37.02M	36.26M	35.16M	34.99M	33.54M	33.86M	34.14M	31.98M
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	5.66M	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	5.66M	5.66M	5.66M	5.66M	5.66M	5.66M	5.66M	5.66M	5.66M
Total Long-Term Assets	71.07M	72.23M	749.28M	4.55B	4.45B	4.4B	752.96M	122.71M	905.12M	895.18M	905.39M	941.74M	985.71M	1.03B	90.48M	86.65M	86.21M	406.46M	79.44M	79.06M	80.33M	311.24M	76.5M	73.28M	73.58M	270.12M	57.34M	56.88M	55.73M	53.43M	57.8M	55.74M	57.03M	56.22M	52.92M	51.3M	50.6M
Total Assets	4.9B	4.83B	4.74B	4.77B	4.62B	4.48B	4.48B	4.5B	4.44B	4.44B	4.53B	4.42B	4.45B	4.45B	4.45B	4.43B	4.26B	4.01B	4.06B	4.04B	3.37B	3.24B	3.14B	3.17B	3.07B	2.96B	2.89B	2.93B	2.83B	2.82B	2.73B	2.66B	2.57B	2.53B	2.47B	2.43B	2.3B
Account Payables	n/a	9.05M	9.43M	8.29M	6.39M	4.68M	2.69M	3.27M	1.94M	2M	833K	1.54M	746K	1.54M	757K	1.7M	949K	1.94M	1.27M	661K	897K	846K	920K	962K	1.09M	979K	1.31M	777K	596K	478K	273K	218K	226K	263K	194K	252K	266K
Deferred Revenue	4.15B	n/a	n/a	-8.29M	-6.39M	-4.68M	-21.9M	-3.27M	n/a	553K	51.69M	43.86M	-23.55M	-2.4M	3.97B	3.89B	3.74B	n/a	3.54B	3.57B	n/a	n/a	2.78B	2.83B	2.73B	n/a	2.49B	2.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	23.7M	23.85M	51.4M	54.14M	54.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.75M	19.73M	17.4M	n/a	17.69M	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 Liabilities	4.1M	-32.9M	2.56B	-62.44M	-61.19M	-4.68M	-30.96M	-5.5M	-24.92M	-2.56M	-33.53M	-29.37M	-23.15M	860K	-1.28B	-1.27B	-1.19B	-1.94M	-1.1B	-3.61B	-13.68M	-846K	-983.13M	-1.02B	-310K	-979K	-2.51B	-901.95M	-16.76M	-39.24M	-25.91M	-14.23M	-15.58M	-15.71M	-17.57M	-19.77M	-13.76M
Total Current Liabilities	4.18B	32.9M	2.62B	2.62B	2.53B	2.5B	2.69M	26.94M	1.94M	2M	833K	1.54M	746K	1.54M	4B	3.91B	3.76B	1.94M	3.56B	3.59B	18.97M	846K	2.8B	2.85B	2.74B	979K	2.49B	2.48B	53K	1.3M	906K	1.78M	534K	1.34M	57K	776K	1.55M
Long-Term Debt	n/a	n/a	68.28M	68.04M	122.82M	65.27M	63.71M	62.67M	62.46M	62.4M	62.04M	61.99M	61.98M	64.46M	67.55M	67.54M	67.52M	78.52M	75.4M	19.04M	n/a	129.15M	19.05M	15.35M	15.35M	115.35M	15.35M	15.35M	14.85M	n/a	n/a	59.1M	n/a	25.5M	15.5M	15.5M	15.5M
Other Long-Term Liabilities	336.67M	4.42B	1.67B	4.31B	4.11B	-89.71M	4.07B	4.11B	4.02B	4.07B	4.15B	4.02B	4.03B	4.01B	4.01B	4B	3.84B	3.58B	3.64B	3.68B	3.05B	2.81B	2.83B	2.87B	48.02M	2.59B	2.63B	2.68B	2.59B	2.59B	2.49B	2.37B	2.35B	2.29B	2.24B	2.21B	2.1B
Total Long-Term Liabilities	336.67M	4.44B	1.76B	1.82B	1.76B	1.65B	88.3M	4.17B	1.94M	2M	833K	1.54M	746K	1.54M	106.67M	177.62M	166.86M	96.06M	178.62M	129M	3.04B	129.15M	43.67M	37.22M	63.37M	115.35M	159.73M	213.48M	2.6B	2.58B	2.49B	2.43B	2.35B	2.31B	2.25B	2.22B	2.12B
Total Liabilities	4.52B	4.47B	4.37B	4.43B	4.29B	4.15B	4.18B	4.19B	4.13B	4.16B	4.26B	4.13B	4.14B	4.1B	4.1B	4.09B	3.93B	3.68B	3.73B	3.72B	3.06B	2.94B	2.85B	2.89B	2.81B	2.71B	2.65B	2.7B	2.6B	2.59B	2.49B	2.43B	2.35B	2.31B	2.25B	2.22B	2.12B
Total Debt	23.7M	23.85M	143.69M	145.6M	147.13M	109.71M	88.3M	86.82M	86.75M	86.81M	86.06M	86.15M	86.28M	88.08M	91.3M	87.27M	84.92M	96.06M	93.09M	36.87M	117.01M	129.15M	37.3M	33.73M	33.22M	115.35M	15.35M	15.35M	14.85M	103.85M	164.1M	59.1M	61.51M	25.5M	15.5M	15.5M	15.5M
Common Stock	125K	124K	124K	124K	124K	123K	123K	122K	122K	121K	121K	121K	121K	120K	120K	120K	120K	119K	119K	119K	119K	118K	118K	118K	118K	117K	117K	117K	117K	116K	116K	116K	116K	115K	114K	114K	105K
Retained Earnings	335.57M	328.24M	320.5M	313.49M	306.94M	301.38M	296.29M	289.41M	282.53M	274.56M	264.74M	255.26M	249.58M	241.76M	233.14M	225.53M	216.61M	214.98M	207.21M	198.97M	193.79M	191.84M	184.99M	177.88M	172M	165.18M	160.38M	154.09M	148.21M	143.15M	141.99M	138.05M	134.03M	130.01M	126.54M	123.31M	119.9M
Comprehensive Income	-61.96M	-78.91M	-62.62M	-82.31M	-81.87M	-79.76M	-103.17M	-87.59M	-75.96M	-96.21M	-95.67M	-72.38M	-40.3M	4.66M	13.66M	14.96M	14.05M	22.19M	22.05M	21.94M	15.81M	10.51M	12.11M	9.86M	1.85M	-1.28M	-9.24M	-6.65M	-5.85M	342K	2.29M	2.86M	-129K	-758K	5.99M	6.68M	4.15M
Shareholders Equity	385.36M	360.75M	368.11M	340.44M	333.44M	329.12M	299.7M	307.49M	311.32M	282.27M	272.19M	285.11M	310.54M	346.89M	346.54M	339.32M	328.75M	334.43M	325.78M	316.68M	304.64M	296.64M	290.68M	280.63M	266.06M	255.3M	241.99M	237.58M	231.64M	231.81M	231.89M	227.66M	219.83M	214.79M	216.04M	212.5M	186.09M
Total Investments	603.93M	593.6M	631.98M	154.61M	110.02M	22.38M	678.93M	712.85M	830.89M	820.37M	831.03M	866.58M	910.01M	958.22M	1.64B	1.27B	1.2B	583.05M	996.26M	1.02B	1.01B	505.25M	967.08M	936.74M	921.63M	432.92M	868.56M	844.35M	825.02M	810.41M	771.88M	776.01M	752.42M	749.58M	698.13M	639.01M	609.89M