Enterprise Bancorp, Inc. (EBTC) - Balance Sheet Statement

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31.46 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	55.006	32.61	21.479	24.93	35.583	32.95	25.18	31.102	45.778	37.861	54.105	17.089	25.923	23.554	14.507
Short Term Investments Numbers are in millions	-94.035	820.371	0	0	0	0	405.206	374.79	300.358	245.065	215.369	184.464	140.405	24.465	6.759	3.797	7.788	15.304	5.431	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-37.443	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	21.479	24.93	35.583	32.95	25.18	31.102	45.778	37.861	54.105	17.089	25.923	23.554	14.507
Net Receivables Numbers are in millions	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	6.155	5.464	5.636	3.629	3.471	3.499	3.887	4.493	3.519	2.695	3.191	2.84
Inventory Numbers are in millions	18.21	-285.389	-450.209	-272.31	-76.661	-75.314	323.989	296.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	77.414	285.389	450.209	272.31	76.661	75.314	66.721	60.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	569.864	495.726	0	0	0	0
Total Current Assets Numbers are in millions	77.414	284.706	449.93	269.861	76.089	74.582	456.13	416.629	340.466	281.842	262.917	228.299	176.457	60.538	37.978	30.633	38.495	56.351	43.269	2.007	1.426	49.277	611.612	554.324	20.608	28.618	26.745	17.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0	0	5.656	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets 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	5.732	5.865	5.998	6.131	6.264	6.397	6.53	6.663	6.796	7.587	0	0	0	0
Long Term Investments Numbers are in millions	22.381	820.371	958.215	583.049	505.255	432.921	405.206	374.79	300.358	245.065	215.369	184.464	140.405	146.8	139.109	159.373	145.517	131.54	156.521	187.601	196.308	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	58.513	51.981	29.761	25.406	19.187	14.227	10.751	17.02	14.111	12.852	13.927	12.548	12.411	11.039	10.345	9.349	7.722	6.861	6.2	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,241.666	-51.981	-29.761	-25.406	-19.187	-14.227	-405.206	-374.79	-300.358	-245.065	-215.369	-184.464	-140.405	-146.8	-139.109	-159.373	-145.517	-131.54	-156.521	-205.912	-215.267	-19.807	0	0	-7.691	-4.576	-4.472	-3.471
Total Non-Current Assets Numbers are in millions	4,397.967	895.178	1,032.855	653.852	575.378	476.165	53.429	56.216	50.32	48.878	49.474	45.41	45.377	41.619	39.001	36.865	33.016	29.007	23.994	205.912	215.267	19.807	18.932	18.49	7.691	4.576	4.472	3.471
Total Assets Numbers are in millions	4,475.381	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	21.468	24.415	3.934	5.558	96.939	100	89	10.671	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-4.678	0	-2.397	-3.618	-96.093	-99.021	-89	-10.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,477.721	-24.415	-1.537	-1.94	-0.846	-0.979	0.823	1.081	-0.219	0.204	-0.122	-0.429	-4.958	-16.076	-26.098	-122.065	-84.798	-17.118	-59.811	-4.391	-22.14	-17.233	532.851	467.929	0	-12.085	-12.467	-16.737
Total Current Liabilities Numbers are in millions	2,499.189	2.005	1.537	1.94	0.846	0.979	1.301	1.344	0.057	0.77	0.443	0.174	0.287	0.379	0.098	1.034	84.798	0.092	59.811	4.391	22.14	17.233	577.3	526.2	78.767	12.085	12.467	16.737
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.266	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	35.701	10.825	10.825	10.825	10.825	10.825	10.825	10.5	10.5	10.5	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,522.773	-9.035	77.968	81.941	118.694	112.872	-2.39	-3.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.347	9.035	10.117	14.116	10.455	2.48	2.39	3.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.189	-84.808	-88.085	-96.057	-129.149	-115.352	2,480.606	2,284.634	2,036.654	1,784.783	1,650.789	1,488.638	1,350.603	1,269.444	1,160.538	1,077.514	-10.825	891.299	-10.825	-10.825	-10.825	-10.5	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,647.575	2.005	88.085	96.057	129.149	115.352	2,584.453	2,310.139	2,105.147	1,854.508	1,698.148	1,526.003	1,361.428	1,280.269	1,196.239	1,088.339	10.825	902.124	10.825	10.825	10.825	10.5	10.5	10.5	0	0	0	0
Total Liabilities Numbers are in millions	4,146.764	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
Equity:
Preferred Stock 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	2.744	0	0	0.108
Common Stock Numbers are in millions	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	0.038	0.037	0.036	0.035	0.035	0.034	0.032	0.032	0.016	0.016
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-79.763	-96.207	4.662	22.193	10.51	-1.284	0.342	-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
Other Total Stockholders Equity Numbers are in millions	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	13.405	15.56	15.531	15.369
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	4,475.881	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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