Watchlist Price Alert

Enterprise Bancorp Inc. (EBTC)

NASDAQ: EBTC · Real-Time Price · USD

39.16

1.40 (3.71%)

At close: May 02, 2025, 3:59 PM

39.02

-0.36%

After-hours: May 02, 2025, 04:18 PM EDT

Enterprise Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	83.84M	56.59M	267.59M	436.58M	253.78M	63.79M	63.12M	54.81M	50.48M
Short-Term Investments	13.68M	-54.5M	820.37M	n/a	n/a	n/a	n/a	405.21M	374.79M
Long-Term Investments	593.6M	668.17M	820.37M	958.22M	583.05M	505.25M	432.92M	405.21M	374.79M
Other Long-Term Assets	-599.25M	3.65B	-51.98M	-29.76M	-25.41M	-19.19M	-14.23M	-405.21M	-374.79M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.61M	8.79M
Inventory	n/a	n/a	-285.39M	-450.21M	-272.31M	-76.66M	-75.31M	323.99M	296.75M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	106.98M	2.09M	284.71M	449.93M	269.86M	76.09M	74.58M	456.13M	416.63M
Property-Plant & Equipment	n/a	69.75M	69.15M	68.98M	65.15M	64.47M	37.59M	37.02M	33.54M
Goodwill & Intangibles	5.66M	5.66M	5.66M	5.66M	5.66M	5.66M	5.66M	5.66M	5.66M
Total Long-Term Assets	599.25M	4.4B	895.18M	1.03B	653.85M	575.38M	476.17M	53.43M	56.22M
Total Assets	4.84B	4.47B	4.44B	4.45B	4.01B	3.24B	2.96B	2.82B	2.53B
Account Payables	9.05M	4.68M	2M	1.54M	1.94M	846K	979K	478K	263K
Deferred Revenue	n/a	-4.68M	n/a	-2.4M	-3.62M	-96.09M	-99.02M	-89M	-10.67M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-2M	860K	1.68M	95.25M	98.04M	-39.24M	-15.71M
Total Current Liabilities	9.05M	n/a	2M	1.54M	1.94M	846K	979K	1.3M	1.34M
Long-Term Debt	212.95M	65.27M	62.4M	64.46M	78.52M	129.15M	115.35M	n/a	25.5M
Other Long-Term Liabilities	1.46M	4.05B	4.07B	4.01B	3.58B	2.81B	2.59B	2.59B	2.29B
Total Long-Term Liabilities	236.8M	4.14B	2M	88.08M	96.06M	129.15M	115.35M	2.58B	2.31B
Total Liabilities	4.48B	4.14B	4.16B	4.1B	3.68B	2.94B	2.71B	2.59B	2.31B
Total Debt	236.8M	109.71M	86.81M	88.08M	96.06M	129.15M	115.35M	103.85M	25.5M
Common Stock	124K	123K	121K	120K	119K	118K	117K	116K	115K
Retained Earnings	328.24M	301.38M	274.56M	241.76M	214.98M	191.84M	165.18M	143.15M	130.01M
Comprehensive Income	-78.91M	-79.76M	-96.21M	4.66M	22.19M	10.51M	-1.28M	342K	-758K
Shareholders Equity	360.75M	329.12M	282.27M	346.89M	334.43M	296.64M	255.3M	231.81M	214.79M
Total Investments	607.28M	668.17M	820.37M	958.22M	583.05M	505.25M	432.92M	810.41M	749.58M