Enterprise Bancorp, Inc. (EBTC)
NASDAQ: EBTC · Real-Time Price · USD
38.82
-0.16 (-0.41%)
At close: May 9, 2025, 4:00 PM
38.82
0.00 (0.00%)
After-hours: May 9, 2025, 4:05 PM EDT
Enterprise Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 86.74 | 83.84 | 56.59 | 267.59 | 436.58 | 253.78 | Upgrade
|
| Investment Securities | 295.44 | 292.22 | 314.61 | 392.37 | 448.61 | 256.88 | Upgrade
|
| Trading Asset Securities | 0.26 | 0.32 | 0.63 | 0.78 | 0.53 | 2.29 | Upgrade
|
| Mortgage-Backed Securities | 308.5 | 301.38 | 353.56 | 428 | 509.61 | 326.17 | Upgrade
|
| Total Investments | 604.19 | 593.92 | 668.8 | 821.15 | 958.74 | 585.34 | Upgrade
|
| Gross Loans | 4,053 | 3,987 | 3,573 | 3,186 | 2,928 | 3,087 | Upgrade
|
| Allowance for Loan Losses | -64.04 | -63.5 | -59 | -52.64 | -47.7 | -44.57 | Upgrade
|
| Other Adjustments to Gross Loans | -3.7 | -4.1 | -5.4 | -5.2 | -7.5 | -13.4 | Upgrade
|
| Net Loans | 3,986 | 3,919 | 3,509 | 3,128 | 2,873 | 3,029 | Upgrade
|
| Property, Plant & Equipment | 65.41 | 66.57 | 69.75 | 69.15 | 68.98 | 65.15 | Upgrade
|
| Goodwill | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | Upgrade
|
| Loans Held for Sale | 1.07 | 0.52 | 0.2 | - | - | 0.37 | Upgrade
|
| Accrued Interest Receivable | 21.78 | 20.55 | 19.23 | 17.12 | 13.35 | 16.08 | Upgrade
|
| Other Current Assets | 14.85 | 13.66 | 20.14 | 11.31 | 6.76 | 14.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.34 | 49.1 | 49.17 | 51.98 | 19.64 | 11.29 | Upgrade
|
| Other Long-Term Assets | 67.93 | 67.42 | 65.46 | 64.16 | 62.95 | 31.36 | Upgrade
|
| Total Assets | 4,900 | 4,828 | 4,466 | 4,438 | 4,448 | 4,014 | Upgrade
|
| Accrued Expenses | 24.33 | 28.34 | 36.46 | 26.29 | 26.84 | 25.54 | Upgrade
|
| Interest Bearing Deposits | 2,982 | 2,802 | 2,691 | 2,575 | 2,564 | 2,318 | Upgrade
|
| Institutional Deposits | 290.07 | 307.26 | 225.29 | 99.43 | 52.05 | 68.07 | Upgrade
|
| Non-Interest Bearing Deposits | 1,028 | 1,078 | 1,061 | 1,362 | 1,364 | 1,165 | Upgrade
|
| Total Deposits | 4,301 | 4,188 | 3,978 | 4,036 | 3,980 | 3,551 | Upgrade
|
| Short-Term Borrowings | 0.5 | 0.68 | 21.46 | 0.86 | 0.53 | 5.1 | Upgrade
|
| Current Portion of Long-Term Debt | 85 | - | - | - | 2.49 | 4.32 | Upgrade
|
| Current Portion of Leases | 1.1 | 1.46 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 6.98 | 9.06 | 4.68 | 2.01 | 1.54 | 1.94 | Upgrade
|
| Long-Term Debt | 59.89 | 65.21 | 62.44 | 59.49 | 58.98 | 73.74 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 9.49 | 147.75 | 2.83 | 2.91 | 2.99 | 0.46 | Upgrade
|
| Long-Term Leases | 22.6 | 22.39 | 24.44 | 24.42 | 23.63 | 17.54 | Upgrade
|
| Other Long-Term Liabilities | 4.6 | 4.4 | 7.1 | 4.3 | 3.7 | - | Upgrade
|
| Total Liabilities | 4,515 | 4,467 | 4,137 | 4,156 | 4,101 | 3,680 | Upgrade
|
| Common Stock | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 111.62 | 111.3 | 107.38 | 103.79 | 100.35 | 97.14 | Upgrade
|
| Retained Earnings | 335.57 | 328.24 | 301.38 | 274.56 | 241.76 | 214.98 | Upgrade
|
| Comprehensive Income & Other | -61.96 | -78.91 | -79.76 | -96.21 | 4.66 | 22.19 | Upgrade
|
| Shareholders' Equity | 385.36 | 360.75 | 329.12 | 282.27 | 346.9 | 334.43 | Upgrade
|
| Total Liabilities & Equity | 4,900 | 4,828 | 4,466 | 4,438 | 4,448 | 4,014 | Upgrade
|
| Total Debt | 178.58 | 237.48 | 111.16 | 87.67 | 88.61 | 101.16 | Upgrade
|
| Net Cash (Debt) | -91.59 | -153.32 | -53.94 | 180.7 | 348.49 | 154.91 | Upgrade
|
| Net Cash Growth | - | - | - | -48.15% | 124.96% | - | Upgrade
|
| Net Cash Per Share | -7.36 | -12.37 | -4.41 | 14.87 | 28.92 | 13.00 | Upgrade
|
| Filing Date Shares Outstanding | 12.32 | 12.28 | 12.15 | 12.04 | 11.94 | 11.84 | Upgrade
|
| Total Common Shares Outstanding | 12.32 | 12.27 | 12.14 | 12.03 | 11.92 | 11.82 | Upgrade
|
| Book Value Per Share | 31.28 | 29.40 | 27.10 | 23.47 | 29.09 | 28.29 | Upgrade
|
| Tangible Book Value | 379.7 | 355.09 | 323.46 | 276.61 | 341.24 | 328.77 | Upgrade
|
| Tangible Book Value Per Share | 30.82 | 28.94 | 26.64 | 23.00 | 28.62 | 27.81 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.