Enterprise Bancorp, Inc. (EBTC)
NASDAQ: EBTC · Real-Time Price · USD
38.82
-0.07 (-0.18%)
Apr 2, 2025, 11:59 AM EDT - Market open

Enterprise Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
83.8456.59267.59436.58253.78
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Investment Securities
292.22314.61392.37448.61256.88
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Trading Asset Securities
0.320.630.780.532.29
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Mortgage-Backed Securities
301.38353.56428509.61326.17
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Total Investments
593.92668.8821.15958.74585.34
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Gross Loans
3,9873,5733,1862,9283,087
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Allowance for Loan Losses
-63.5-59-52.64-47.7-44.57
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Other Adjustments to Gross Loans
-4.1-5.4-5.2-7.5-13.4
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Net Loans
3,9193,5093,1282,8733,029
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Property, Plant & Equipment
66.5769.7569.1568.9865.15
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Goodwill
5.665.665.665.665.66
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Loans Held for Sale
0.520.2--0.37
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Accrued Interest Receivable
20.5519.2317.1213.3516.08
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Other Current Assets
13.6620.1411.316.7614.1
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Long-Term Deferred Tax Assets
49.149.1751.9819.6411.29
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Other Long-Term Assets
67.4265.4664.1662.9531.36
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Total Assets
4,8284,4664,4384,4484,014
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Accrued Expenses
28.3436.4626.2926.8425.54
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Interest Bearing Deposits
2,8022,6912,5752,5642,318
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Institutional Deposits
307.26225.2999.4352.0568.07
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Non-Interest Bearing Deposits
1,0781,0611,3621,3641,165
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Total Deposits
4,1883,9784,0363,9803,551
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Short-Term Borrowings
0.6821.460.860.535.1
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Current Portion of Long-Term Debt
---2.494.32
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Current Portion of Leases
1.46----
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Accrued Interest Payable
9.064.682.011.541.94
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Long-Term Debt
65.2162.4459.4958.9873.74
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Federal Home Loan Bank Debt, Long-Term
147.752.832.912.990.46
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Long-Term Leases
22.3924.4424.4223.6317.54
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Other Long-Term Liabilities
4.47.14.33.7-
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Total Liabilities
4,4674,1374,1564,1013,680
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Common Stock
0.120.120.120.120.12
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Additional Paid-In Capital
111.3107.38103.79100.3597.14
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Retained Earnings
328.24301.38274.56241.76214.98
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Comprehensive Income & Other
-78.91-79.76-96.214.6622.19
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Shareholders' Equity
360.75329.12282.27346.9334.43
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Total Liabilities & Equity
4,8284,4664,4384,4484,014
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Total Debt
237.48111.1687.6788.61101.16
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Net Cash (Debt)
-153.32-53.94180.7348.49154.91
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Net Cash Growth
---48.15%124.96%-
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Net Cash Per Share
-12.37-4.4114.8728.9213.00
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Filing Date Shares Outstanding
12.2812.1512.0411.9411.84
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Total Common Shares Outstanding
12.2712.1412.0311.9211.82
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Book Value Per Share
29.4027.1023.4729.0928.29
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Tangible Book Value
355.09323.46276.61341.24328.77
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Tangible Book Value Per Share
28.9426.6423.0028.6227.81
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q