Enterprise Bancorp, Inc. (EBTC)
NASDAQ: EBTC · Real-Time Price · USD
36.50
+0.82 (2.30%)
Nov 21, 2024, 3:25 PM EST - Market open
Enterprise Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 88.63 | 56.59 | 267.59 | 436.58 | 253.78 | 63.79 | Upgrade
|
| Investment Securities | 306.59 | 314.61 | 392.37 | 448.61 | 256.88 | 197.96 | Upgrade
|
| Trading Asset Securities | 0.48 | 0.63 | 0.78 | 0.53 | 2.29 | 0.63 | Upgrade
|
| Mortgage-Backed Securities | 325.38 | 353.56 | 428 | 509.61 | 326.17 | 307.29 | Upgrade
|
| Total Investments | 632.46 | 668.8 | 821.15 | 958.74 | 585.34 | 505.88 | Upgrade
|
| Gross Loans | 3,863 | 3,573 | 3,186 | 2,928 | 3,087 | 2,569 | Upgrade
|
| Allowance for Loan Losses | -63.65 | -59 | -52.64 | -47.7 | -44.57 | -33.61 | Upgrade
|
| Other Adjustments to Gross Loans | -4 | -5.4 | -5.2 | -7.5 | -13.4 | -3.1 | Upgrade
|
| Net Loans | 3,795 | 3,509 | 3,128 | 2,873 | 3,029 | 2,532 | Upgrade
|
| Property, Plant & Equipment | 67.58 | 69.75 | 69.15 | 68.98 | 65.15 | 64.47 | Upgrade
|
| Goodwill | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | Upgrade
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| Loans Held for Sale | 1.23 | 0.2 | - | - | 0.37 | 0.6 | Upgrade
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| Accrued Interest Receivable | 20.53 | 19.23 | 17.12 | 13.35 | 16.08 | 12.3 | Upgrade
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| Other Current Assets | 17.99 | 20.14 | 11.31 | 6.76 | 14.1 | 6.52 | Upgrade
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| Long-Term Deferred Tax Assets | 44.07 | 49.17 | 51.98 | 19.64 | 11.29 | 8.73 | Upgrade
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| Other Long-Term Assets | 66.9 | 65.46 | 64.16 | 62.95 | 31.36 | 30.78 | Upgrade
|
| Total Assets | 4,743 | 4,466 | 4,438 | 4,448 | 4,014 | 3,235 | Upgrade
|
| Accrued Expenses | 26.28 | 36.46 | 26.29 | 26.84 | 25.54 | 21.06 | Upgrade
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| Interest Bearing Deposits | 2,825 | 2,682 | 2,575 | 2,564 | 2,318 | 1,902 | Upgrade
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| Institutional Deposits | 299.67 | 225.29 | 99.43 | 52.05 | 68.07 | 90.2 | Upgrade
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| Non-Interest Bearing Deposits | 1,064 | 1,070 | 1,362 | 1,364 | 1,165 | 794.58 | Upgrade
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| Total Deposits | 4,189 | 3,978 | 4,036 | 3,980 | 3,551 | 2,787 | Upgrade
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| Short-Term Borrowings | 1.24 | 21.46 | 0.86 | 0.53 | 5.1 | 92.63 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2.49 | 4.32 | 3.7 | Upgrade
|
| Current Portion of Leases | 0.38 | 1.45 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 9.43 | 4.68 | 2.01 | 1.54 | 1.94 | 0.85 | Upgrade
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| Long-Term Debt | 59.74 | 62.44 | 59.49 | 58.98 | 73.74 | 14.87 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 59.95 | 2.83 | 2.91 | 2.99 | 0.46 | 0.48 | Upgrade
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| Long-Term Leases | 23.63 | 22.99 | 24.42 | 23.63 | 17.54 | 18.1 | Upgrade
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| Other Long-Term Liabilities | 4.6 | 7.1 | 4.3 | 3.7 | - | - | Upgrade
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| Total Liabilities | 4,375 | 4,137 | 4,156 | 4,101 | 3,680 | 2,938 | Upgrade
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| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 110.11 | 107.38 | 103.79 | 100.35 | 97.14 | 94.17 | Upgrade
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| Retained Earnings | 320.5 | 301.38 | 274.56 | 241.76 | 214.98 | 191.84 | Upgrade
|
| Comprehensive Income & Other | -62.62 | -79.76 | -96.21 | 4.66 | 22.19 | 10.51 | Upgrade
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| Shareholders' Equity | 368.11 | 329.12 | 282.27 | 346.9 | 334.43 | 296.64 | Upgrade
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| Total Liabilities & Equity | 4,743 | 4,466 | 4,438 | 4,448 | 4,014 | 3,235 | Upgrade
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| Total Debt | 144.93 | 111.16 | 87.67 | 88.61 | 101.16 | 129.77 | Upgrade
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| Net Cash (Debt) | -55.82 | -53.94 | 180.7 | 348.49 | 154.91 | -65.36 | Upgrade
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| Net Cash Growth | - | - | -48.15% | 124.96% | - | - | Upgrade
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| Net Cash Per Share | -4.52 | -4.41 | 14.87 | 28.92 | 13.00 | -5.52 | Upgrade
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| Filing Date Shares Outstanding | 12.25 | 12.15 | 12.04 | 11.94 | 11.84 | 11.74 | Upgrade
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| Total Common Shares Outstanding | 12.25 | 12.14 | 12.03 | 11.92 | 11.82 | 11.72 | Upgrade
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| Book Value Per Share | 30.05 | 27.10 | 23.47 | 29.09 | 28.29 | 25.30 | Upgrade
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| Tangible Book Value | 362.45 | 323.46 | 276.61 | 341.24 | 328.77 | 290.99 | Upgrade
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| Tangible Book Value Per Share | 29.59 | 26.64 | 23.00 | 28.62 | 27.81 | 24.82 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.