Enterprise Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	56.59	267.59	436.58	253.78	63.79	63.12	54.81	50.48	51.5	40.15	Upgrade
Cash & Cash Equivalents	56.59	267.59	436.58	253.78	63.79	63.12	54.81	50.48	51.5	40.15	Upgrade
Cash Growth	-78.85%	-38.71%	72.03%	297.81%	1.07%	15.17%	8.58%	-1.98%	28.27%	-25.29%	Upgrade
Property, Plant & Equipment	69.75	69.15	68.98	65.15	64.47	37.59	37.02	33.54	30.55	30.37	Upgrade
Goodwill and Intangibles	5.66	5.66	5.66	5.66	5.66	5.66	5.66	5.66	5.66	5.66	Upgrade
Total Assets	4,466	4,438	4,448	4,014	3,235	2,964	2,818	2,526	2,286	2,022	Upgrade
Total Liabilities	4,137	4,156	4,101	3,680	2,938	2,709	2,586	2,311	2,105	1,855	Upgrade
Total Debt	109.71	86.81	88.09	96.06	129.15	115.35	103.85	25.51	68.49	69.73	Upgrade
Debt Growth	26.37%	-1.44%	-8.30%	-25.62%	11.96%	11.08%	307.16%	-62.76%	-1.77%	47.23%	Upgrade
Retained Earnings	301.38	274.56	241.76	214.98	191.84	165.18	143.07	130.01	116.94	105.95	Upgrade
Comprehensive Income	-79.76	-96.21	4.66	22.19	10.51	-1.28	0.42	-0.76	2.27	3.77	Upgrade
Shareholders' Equity	329.12	282.27	346.9	334.43	296.64	255.3	231.81	214.79	180.33	166.95	Upgrade
Net Cash / Debt	-53.12	180.78	348.49	157.73	-65.36	-52.23	-49.04	24.97	-17	-29.58	Upgrade
Net Cash / Debt Growth	-	-48.13%	120.95%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	-4.34	14.88	28.92	13.23	-5.52	-4.45	-4.21	2.26	-1.64	-2.90	Upgrade
Book Value Per Share	26.93	23.32	28.89	28.11	25.16	21.86	20.04	19.59	17.47	16.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).