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    Enterprise Bancorp Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 83.84M 56.59M 267.59M 436.58M
    Short-Term Investments
    		 13.68M 661.11M n/a n/a
    Long-Term Investments
    		 4.5B 3.52B 3.95B 3.83B
    Other Long-Term Assets
    		 85.91M 87.04M 77.91M 72.13M
    Receivables
    		 20.55M 19.23M 17.12M 13.35M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 120.66M 738.53M 285.39M 450.21M
    Property-Plant & Equipment
    		 66.57M 69.75M 69.15M 68.98M
    Goodwill & Intangibles
    		 5.66M 5.66M 5.66M 5.66M
    Total Long-Term Assets
    		 4.71B 3.73B 4.15B 4B
    Total Assets
    		 4.83B 4.47B 4.44B 4.45B
    Account Payables
    		 9.05M 4.68M 2M 1.54M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 4.19B 3.98B 4.04B 3.98B
    Total Current Liabilities
    		 4.2B 3.98B 4.07B 4.01B
    Long-Term Debt
    		 212.95M 65.27M 62.4M 64.46M
    Other Long-Term Liabilities
    		 33.42M 65.01M n/a n/a
    Total Long-Term Liabilities
    		 270.23M 154.72M 86.81M 88.08M
    Total Liabilities
    		 4.47B 4.14B 4.16B 4.1B
    Total Debt
    		 236.8M 89.71M 86.81M 88.08M
    Common Stock
    		 124K 123K 121K 120K
    Retained Earnings
    		 328.24M 301.38M 274.56M 241.76M
    Comprehensive Income
    		 -78.91M -79.76M -96.21M 4.66M
    Shareholders Equity
    		 360.75M 329.12M 282.27M 346.89M
    Total Investments
    		 4.51B 4.18B 3.95B 3.83B

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