Enterprise Bancorp EBTC

$ 36.84 1.13%

Quarterly report 2024-Q3
added 11-05-2024

Enterprise Bancorp Balance Sheet 2011-2024 | EBTC

Annual Balance Sheet Enterprise Bancorp

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	65.4 M	52.2 M	49 M	-25 M	17 M	29.6 M	-4.16 M	-12.9 M	-21.7 M
Long Term Debt	-	-	-	-	111 M	115 M	104 M	25.5 M	68.5 M	69.7 M	47.4 M	37.4 M	10.8 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	14.9 M	14.9 M	14.8 M	14.8 M	14.8 M	10.8 M	10.8 M	10.8 M	10.8 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.14 B	4.16 B	4.1 B	3.68 B	2.94 B	2.71 B	2.59 B	2.31 B	2.11 B	1.86 B	1.7 B	1.53 B	1.36 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	301 M	275 M	242 M	215 M	192 M	165 M	143 M	130 M	117 M	106 M	96.2 M	87.2 M	79 M
Total Assets	4.47 B	4.44 B	4.45 B	4.01 B	3.24 B	2.96 B	2.82 B	2.53 B	2.29 B	2.02 B	1.85 B	1.67 B	1.49 B
Cash and Cash Equivalents	56.6 M	268 M	437 M	254 M	63.8 M	63.1 M	54.8 M	50.5 M	51.5 M	40.1 M	53.7 M	52.7 M	39.1 M
Book Value	329 M	282 M	347 M	334 M	297 M	255 M	232 M	215 M	180 M	167 M	151 M	140 M	127 M
Total Shareholders Equity	329 M	282 M	347 M	334 M	297 M	255 M	232 M	215 M	180 M	167 M	151 M	140 M	127 M

All numbers in USD currency

Quarterly Balance Sheet Enterprise Bancorp

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.37 B	4.43 B	4.29 B	4.14 B	4.18 B	4.19 B	4.13 B	4.16 B	4.26 B	-	4.14 B	4.1 B	4.1 B	4.09 B	3.93 B	3.68 B	3.68 B	3.68 B	3.68 B	2.94 B	2.94 B	2.94 B	2.94 B	2.71 B	2.71 B	2.71 B	2.71 B	2.59 B	2.59 B	2.59 B	2.59 B	2.31 B	2.31 B	2.31 B	2.31 B	2.11 B	2.11 B	2.11 B	2.11 B	1.86 B	1.86 B	1.86 B	1.86 B	1.7 B	1.7 B	1.7 B	1.7 B	1.53 B	1.53 B	1.53 B	1.53 B	1.36 B	1.36 B	1.36 B	1.36 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	320 M	313 M	307 M	301 M	296 M	289 M	283 M	275 M	265 M	-	250 M	242 M	233 M	226 M	217 M	215 M	215 M	215 M	215 M	192 M	192 M	192 M	192 M	165 M	165 M	165 M	165 M	143 M	143 M	143 M	143 M	130 M	130 M	130 M	130 M	117 M	117 M	117 M	117 M	106 M	106 M	106 M	106 M	96.2 M	96.2 M	96.2 M	96.2 M	87.2 M	87.2 M	87.2 M	87.2 M	79 M	79 M	79 M	79 M
Total Assets	4.74 B	4.77 B	4.62 B	4.47 B	4.48 B	4.5 B	4.44 B	4.44 B	4.53 B	-	4.45 B	4.45 B	4.45 B	4.43 B	4.26 B	4.01 B	4.01 B	4.01 B	4.01 B	3.24 B	3.24 B	3.24 B	3.24 B	2.96 B	2.96 B	2.96 B	2.96 B	2.82 B	2.82 B	2.82 B	2.82 B	2.53 B	2.53 B	2.53 B	2.53 B	2.29 B	2.29 B	2.29 B	2.29 B	2.02 B	2.02 B	2.02 B	2.02 B	1.85 B	1.85 B	1.85 B	1.85 B	1.67 B	1.67 B	1.67 B	1.67 B	1.49 B	1.49 B	1.49 B	1.49 B
Cash and Cash Equivalents	88.6 M	200 M	148 M	56.6 M	225 M	259 M	216 M	268 M	414 M	306 M	430 M	437 M	644 M	739 M	441 M	254 M	308 M	255 M	74.9 M	63.8 M	63.8 M	63.8 M	63.8 M	63.1 M	63.1 M	63.1 M	63.1 M	54.8 M	54.8 M	54.8 M	54.8 M	50.5 M	50.5 M	50.5 M	50.5 M	51.5 M	51.5 M	51.5 M	51.5 M	40.1 M	40.1 M	40.1 M	40.1 M	53.7 M	53.7 M	53.7 M	53.7 M	52.7 M	52.7 M	52.7 M	52.7 M	39.1 M	39.1 M	39.1 M	39.1 M
Book Value	368 M	340 M	333 M	329 M	300 M	307 M	311 M	282 M	272 M	-	311 M	347 M	347 M	339 M	329 M	334 M	334 M	334 M	334 M	297 M	297 M	297 M	297 M	255 M	255 M	255 M	255 M	232 M	232 M	232 M	232 M	215 M	215 M	215 M	215 M	180 M	180 M	180 M	180 M	167 M	167 M	167 M	167 M	151 M	151 M	151 M	151 M	140 M	140 M	140 M	140 M	127 M	127 M	127 M	127 M
Total Shareholders Equity	368 M	340 M	333 M	329 M	300 M	307 M	311 M	282 M	272 M	285 M	311 M	347 M	347 M	339 M	329 M	334 M	334 M	334 M	334 M	297 M	297 M	297 M	297 M	255 M	255 M	255 M	255 M	232 M	232 M	232 M	232 M	215 M	215 M	215 M	215 M	180 M	180 M	180 M	180 M	167 M	167 M	167 M	167 M	151 M	151 M	151 M	151 M	140 M	140 M	140 M	140 M	127 M	127 M	127 M	127 M

All numbers in USD currency