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Enterprise Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.74	83.84	56.59	267.59	436.58	253.78
Trading Asset Securities	0.26	0.32	0.63	0.78	0.53	2.29
Property, Plant & Equipment	65.41	66.57	69.75	69.15	68.98	65.15
Goodwill	5.66	5.66	5.66	5.66	5.66	5.66
Total Assets	4,900	4,828	4,466	4,438	4,448	4,014
Current Portion of Leases	1.1	1.46	-	-	-	-
Long-Term Leases	22.6	22.39	24.44	24.42	23.63	17.54
Common Stock	0.13	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	111.62	111.3	107.38	103.79	100.35	97.14
Retained Earnings	335.57	328.24	301.38	274.56	241.76	214.98
Shareholders' Equity	385.36	360.75	329.12	282.27	346.9	334.43
Total Liabilities & Equity	4,900	4,828	4,466	4,438	4,448	4,014
Total Debt	178.58	237.48	111.16	87.67	88.61	101.16
Net Cash (Debt)	-91.59	-153.32	-53.94	180.7	348.49	154.91
Net Cash Growth	-	-	-	-48.15%	124.96%	-
Net Cash Per Share	-7.36	-12.37	-4.41	14.87	28.92	13.00
Filing Date Shares Outstanding	12.32	12.28	12.15	12.04	11.94	11.84
Total Common Shares Outstanding	12.32	12.27	12.14	12.03	11.92	11.82
Book Value Per Share	31.28	29.40	27.10	23.47	29.09	28.29
Tangible Book Value	379.7	355.09	323.46	276.61	341.24	328.77
Tangible Book Value Per Share	30.82	28.94	26.64	23.00	28.62	27.81

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q