Enterprise Bancorp, Inc. (EBTC)

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Financiële Gegevens

39.64 (USD) • At close June 30, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	83.841	56.592	267.589	436.576	253.782	63.794	63.12	54.806	50.475	51.495	40.146	51.515	50.225	37.016	30.541	25.851	25.276	24.93	35.583	32.95	25.18	31.102	45.778	37.861	54.105	17.089	25.923	23.554	14.507
Kortetermijnbeleggingen Numbers are in millions	13.684	661.113	0	0	0	0	0	0	0	0	0	0	0	0	24.465	6.759	0	7.788	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	97.525	717.705	267.589	436.576	253.782	63.794	63.12	54.806	50.475	51.495	40.146	51.515	50.225	37.016	55.006	32.61	25.276	32.718	35.583	32.95	25.18	31.102	45.778	37.861	54.105	17.089	25.923	23.554	14.507
Nettovorderingen Numbers are in millions	20.553	19.233	17.117	13.354	16.079	12.295	11.462	10.614	8.792	7.79	6.733	6.186	5.828	5.821	5.532	5.368	5.357	5.777	5.464	5.636	3.629	3.471	3.499	3.887	4.493	3.519	2.695	3.191	2.84
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.583	1.589	0.683	0.279	2.449	0.572	0.732	1.301	1.344	0.057	0.77	0.443	0.174	0.287	10.036	9.466	6.944	7.628	0	0	0	0	3.786	2.99	2.536	1.59	0.863	0.645	0.491
Totaal vlottende activa Numbers are in millions	120.661	738.527	285.389	450.209	269.861	76.089	74.582	66.721	60.611	59.342	47.649	58.144	56.227	43.124	70.574	47.444	37.577	46.123	41.047	38.586	28.809	34.573	53.063	44.738	61.134	22.198	29.481	27.39	17.839
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	66.57	69.751	69.151	68.984	65.147	64.467	37.588	37.022	33.54	30.553	30.37	29.891	27.206	27.31	24.924	22.924	21.651	19.296	16.015	11.53	11.914	12.429	13.144	12.136	10.903	7.691	4.576	4.472	3.471
Goodwill Numbers are in millions	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	0	0	5.656	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.209	0.342	0.475	0.608	0	0	1.007	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.656	5.732	5.865	5.998	6.131	6.264	6.397	6.53	6.663	6.796	7.587	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4,499.831	3,515.894	3,948.249	3,831.195	3,612.715	3,037.701	2,787.279	2,642.403	2,367.746	2,133.021	1,892.919	1,713.713	1,528.422	1,367.734	1,246.266	1,196.962	1,092.745	965.791	879.713	844.197	747.137	675.161	404.752	367.78	305.797	255.708	209.978	176.294	140.425
Belastingvorderingen Numbers are in millions	49.096	49.166	51.981	19.644	11.29	8.732	11.747	10.751	17.02	14.111	12.852	13.927	12.548	12.411	11.039	10.345	9.349	7.722	0	0	0	0	1.978	2.034	2.209	4.071	1.787	1.581	1.884
Overige niet-vlottende activa Numbers are in millions	85.912	87.04	77.907	72.131	47.206	41.832	46.774	55.011	41.696	42.848	32.782	28.594	35.667	32.928	38.862	20.594	13.29	12.736	36.353	17.9	53.914	22.852	241.83	198.416	185.184	153.427	114.659	112.886	119.396
Totaal niet-vlottende activa Numbers are in millions	4,707.065	3,727.507	4,152.944	3,997.61	3,760.542	3,158.388	2,889.044	2,750.843	2,465.658	2,226.189	1,974.579	1,791.781	1,609.499	1,446.039	1,326.747	1,256.557	1,142.9	1,011.543	938.212	879.891	819.362	716.972	668.367	587.162	511.68	420.897	331	295.233	265.177
Totaal activa Numbers are in millions	4,827.726	4,466.034	4,438.333	4,447.819	4,014.324	3,235.049	2,964.358	2,817.564	2,526.269	2,285.531	2,022.228	1,849.925	1,665.726	1,489.163	1,397.321	1,304.001	1,180.477	1,057.666	979.259	918.477	848.171	751.545	718.696	630.544	572.814	443.095	360.481	322.623	283.016
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.055	4.678	2.005	1.537	1.94	0.846	0.979	0.478	0.263	0.276	0.566	0.565	0.603	0.751	0.914	1.32	1.849	3.369	2.105	1.172	0.74	0.716	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.494	15.541	24.876	121.25	81.429	15.105	58.639	3.651	21.424	17.233	44.449	58.271	78.767	12.085	12.467	16.737
Belastingschulden Numbers are in millions	0	0	0.683	0	0	0	0	1.301	1.344	0.057	0.77	0.443	0.174	0.287	0.379	0.098	1.034	0	0.092	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,187.698	3,977.521	4,066.565	4,011.302	3,581.901	2,808.413	2,592.73	2,480.128	2,284.371	2,036.378	1,784.217	1,650.224	1,488.035	1,345.358	1,252.989	1,159.218	954.415	875.031	867.522	775.387	768.694	660.824	640.902	532.851	467.929	336.07	320.511	285.699	245.22
Totaal kortlopende verplichtingen Numbers are in millions	4,196.753	3,982.199	4,069.253	4,012.839	3,583.841	2,809.259	2,593.709	2,481.907	2,285.978	2,036.711	1,785.553	1,651.232	1,488.812	1,350.89	1,269.823	1,185.512	1,078.548	959.829	884.824	835.198	773.085	682.964	658.135	577.3	526.2	414.837	332.596	298.166	261.957
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	236.8	89.707	86.813	88.085	96.057	129.149	115.352	103.847	25.505	68.493	69.725	47.359	37.365	15.319	10.825	10.825	10.825	10.825	10.825	10.825	10.825	10.825	10.825	10.825	10.5	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	33.425	65.011	0	0	0	0	0	0	0	0	0	0	0	-4.494	0	0	0	0	6.567	4.624	2.577	3.006	2.39	1.021	1.106	0.795	0.687	0.612	0.411
Totaal niet-vlottende verplichtingen Numbers are in millions	270.225	154.718	86.813	88.085	96.057	129.149	115.352	103.847	25.505	68.493	69.725	47.359	37.365	10.825	10.825	10.825	10.825	10.825	17.392	15.449	13.402	13.831	13.215	11.846	11.606	0.795	0.687	0.612	0.411
Totaal passiva Numbers are in millions	4,466.978	4,136.917	4,156.066	4,100.924	3,679.898	2,938.408	2,709.061	2,585.754	2,311.483	2,105.204	1,855.278	1,698.591	1,526.177	1,361.715	1,280.648	1,196.337	1,089.373	970.654	902.216	850.647	786.487	696.795	668.616	587.823	536.659	415.632	333.283	298.778	262.368
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.124	0.123	0.121	0.12	0.119	0.118	0.117	0.116	0.115	0.104	0.102	0.1	0.097	0.095	0.093	0.091	0.08	0.079	0.077	0.076	0.037	0.036	0.035	0.035	0.034	0.032	0.032	0.016	0.016
Ingehouden winsten Numbers are in millions	328.243	301.38	274.56	241.761	214.977	191.843	165.183	143.147	130.008	116.941	105.951	96.153	87.159	78.999	72	65.042	60.2	58.527	51.127	44.034	37.408	31.469	25.873	20.715	16.793	14.026	10.61	7.663	5.263
Overige gereserveerde algehele resultaten Numbers are in millions	-78.914	-79.763	-96.207	4.662	22.193	10.51	-1.284	0.416	-0.758	2.274	3.767	2.145	4.099	3.196	1.99	2.078	1.126	0.355	0.033	-0.533	1.641	2.239	4.468	3.317	1.485	-2.744	0.996	0.635	-0.108
Overige totale aandeelhoudersvermogen Numbers are in millions	111.295	107.377	103.793	100.352	97.137	94.17	91.281	88.205	85.421	61.008	57.13	52.936	48.194	45.158	42.59	40.453	29.698	28.051	25.806	24.291	22.598	21.006	19.704	18.654	17.843	16.149	15.56	15.531	15.477
Totaal eigen vermogen van aandeelhouders Numbers are in millions	360.748	329.117	282.267	346.895	334.426	296.641	255.297	231.81	214.786	180.327	166.95	151.334	139.549	127.448	116.673	107.664	91.104	87.012	77.043	67.83	61.684	54.75	50.08	42.721	36.155	27.463	27.198	23.845	20.648
Totaal eigen vermogen Numbers are in millions	360.748	329.117	282.267	346.895	334.426	296.641	255.297	231.81	214.786	180.327	166.95	151.334	139.549	127.448	116.673	107.664	91.104	87.012	77.043	67.83	61.684	54.75	50.08	42.721	36.155	27.463	27.198	23.845	20.648
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,827.726	4,466.034	4,438.333	4,447.819	4,014.324	3,235.049	2,964.358	2,817.564	2,526.269	2,285.531	2,022.228	1,849.925	1,665.726	1,489.163	1,397.321	1,304.001	1,180.477	1,057.666	979.259	918.477	848.171	751.545	718.696	630.544	572.814	443.095	360.481	322.623	283.016

Enterprise Bancorp, Inc.

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