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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
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-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 |
4.43 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 |
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 |
4.77 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 |
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 |
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 |
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