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	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	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	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	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	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
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	3.61B	3.61B	3.64B	3.15B	3.04B	2.93B	2.85B	2.81B	2.79B	2.71B	2.69B	2.67B	2.64B	2.56B	2.47B	2.41B	2.37B	2.31B	2.19B	2.14B
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	47.21M	42.46M	43.11M	47.09M	41.83M	40.7M	44.48M	40.26M	46.77M	44.56M	39.82M	32M	55.01M	49.98M	42.8M	41.09M	41.7M	41.74M	40.96M	46.21M
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	16.08M	16.47M	16.05M	12.98M	12.29M	12.36M	12.24M	12.62M	11.46M	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	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	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	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	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	272.31M	328.22M	271.43M	88.84M	76.66M	96.49M	200.26M	147.88M	75.31M	77.84M	150.64M	79.04M	66.72M	61.69M	86.7M	64.11M	60.61M	70.68M	150.48M	67.32M
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	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	3.74B	3.73B	3.77B	3.28B	3.16B	3.04B	2.97B	2.93B	2.89B	2.81B	2.78B	2.76B	2.75B	2.66B	2.57B	2.51B	2.47B	2.4B	2.28B	2.24B
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	553K	51.69M	43.86M	n/a	n/a	3.97B	3.89B	3.74B	n/a	3.54B	3.57B	n/a	n/a	n/a	n/a	n/a	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	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	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	4.3B	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	3.55B	3.61B	3.65B	2.91B	2.79B	2.78B	2.83B	2.76B	2.56B	2.61B	2.66B	2.57B	2.44B	2.3B	2.35B	2.27B	2.27B	2.22B	2.18B	2.09B
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	3.58B	3.64B	3.68B	2.95B	2.81B	2.8B	2.85B	2.77B	2.59B	2.63B	2.68B	2.59B	2.48B	2.33B	2.37B	2.29B	2.29B	2.24B	2.21B	2.1B
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	78.52M	75.4M	19.04M	99.05M	111.05M	19.05M	15.35M	15.35M	115.35M	15.35M	15.35M	14.85M	103.85M	164.1M	59.1M	61.51M	25.5M	15.5M	15.5M	15.5M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	809K	n/a	n/a	n/a	53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.55M
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	96.06M	93.09M	36.87M	117.01M	129.15M	37.3M	33.73M	34.03M	115.35M	15.35M	15.35M	14.9M	103.85M	164.1M	59.1M	61.51M	25.5M	15.5M	15.5M	17.05M
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	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	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	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	416K	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	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	3.61B	3.61B	3.64B	3.15B	3.04B	2.93B	2.85B	2.81B	2.79B	2.71B	2.69B	2.67B	2.64B	2.56B	2.47B	2.41B	2.37B	2.31B	2.19B	2.14B