Enterprise Bancorp Inc. (EBTC)
NASDAQ: EBTC
· Real-Time Price · USD
39.64
0.00 (0.00%)
At close: Jun 30, 2025, 3:59 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 |
| 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 |
Cash & Equivalents | 86.74M | 83.84M | 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 |
Short-Term Investments | 8.79M | 13.68M | n/a | n/a | n/a | 661.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4B | 4.5B | 4.43B | 4.34B | 4.25B | 3.52B | 4.03B | 4B | 4.01B | 3.95B | 3.89B | 3.9B | 3.82B | 3.83B | 3.62B | 3.54B | 3.67B |
Other Long-Term Assets | 669.76M | 85.91M | 83.21M | 82.37M | 81.03M | 87.04M | 81.69M | 99.51M | 78.96M | 77.91M | 83.94M | 74.91M | 75.49M | 72.13M | 78.76M | 46.87M | 41.21M |
Receivables | 21.78M | 20.55M | 20.53M | 20.34M | 20.5M | 19.23M | 18.57M | 16.89M | 18.54M | 17.12M | 15.75M | 14.26M | 14.27M | 13.35M | 13.79M | 14.04M | 15.96M |
Inventory | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 121.41M | 120.66M | 113.81M | 224.87M | 174.11M | 738.53M | 246.54M | 278.5M | 237.87M | 284.71M | 429.43M | 320.72M | 443.96M | 449.93M | 661.7M | 755M | 460.87M |
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 |
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 |
Total Long-Term Assets | 4.78B | 4.71B | 4.63B | 4.57B | 4.45B | 3.73B | 4.26B | 4.24B | 4.2B | 4.15B | 4.1B | 4.09B | 4.01B | 4B | 3.79B | 3.67B | 3.8B |
Total Assets | 4.9B | 4.83B | 4.74B | 4.77B | 4.62B | 4.47B | 4.48B | 4.5B | 4.44B | 4.44B | 4.53B | 4.42B | 4.45B | 4.45B | 4.45B | 4.43B | 4.26B |
Account Payables | 6.98M | 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 |
Deferred Revenue | 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 | 85M | n/a | 51.4M | 53.4M | 54.8M | 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 | 4.3B | 4.19B | 4.19B | 4.25B | 4.11B | 3.98B | 4.06B | 4.08B | 4.02B | 4.04B | 4.14B | 4.02B | 4.03B | 3.98B | 3.97B | 3.96B | 3.82B |
Total Current Liabilities | 4.39B | 4.2B | 4.25B | 4.31B | 4.17B | 3.98B | 4.09B | 4.11B | 4.04B | 4.07B | 4.17B | 4.05B | 4.06B | 4.01B | 4B | 4B | 3.84B |
Long-Term Debt | 69.39M | 212.95M | 68.28M | 68.04M | 68.02M | 65.27M | 63.71M | 62.67M | 62.46M | 62.4M | 62.04M | 61.99M | 61.98M | 64.46M | 67.55M | 67.54M | 67.52M |
Other Long-Term Liabilities | 29.42M | 33.42M | 32.12M | 30.55M | 30.95M | 65.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 122.51M | 270.23M | 124.41M | 122.75M | 123.27M | 154.72M | 88.3M | 86.82M | 86.75M | 86.81M | 86.06M | 86.15M | 86.28M | 88.08M | 91.3M | 87.27M | 84.92M |
Total Liabilities | 4.52B | 4.47B | 4.37B | 4.43B | 4.29B | 4.14B | 4.18B | 4.19B | 4.13B | 4.16B | 4.26B | 4.13B | 4.14B | 4.1B | 4.1B | 4.09B | 3.93B |
Total Debt | 178.09M | 236.8M | 143.69M | 145.6M | 147.13M | 89.71M | 88.3M | 86.82M | 86.75M | 86.81M | 86.06M | 86.15M | 86.28M | 88.08M | 91.3M | 87.27M | 84.92M |
Common Stock | 125K | 124K | 124K | 124K | 124K | 123K | 123K | 122K | 122K | 121K | 121K | 121K | 121K | 120K | 120K | 120K | 120K |
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 |
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 |
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 |
Total Investments | 4B | 4.51B | 4.43B | 4.34B | 4.25B | 4.18B | 4.03B | 4B | 4.01B | 3.95B | 3.89B | 3.9B | 3.82B | 3.83B | 3.62B | 3.54B | 3.67B |