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

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31.95 (USD) • At close November 4, 2024

Overview | Financials

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

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60.466	199.719	147.834	56.592	225.421	258.825	215.693	267.589	413.688	306.46	429.687	436.576	644.377	739.244	441.316	253.782	308.364	254.763	74.857	63.794	82.409	186.879	135.262	63.12	65.125	138.333	56.878	54.806	50.691	75.763	54.29	50.475	62.16	141.862	58.93	51.495	55.786	115.661	91.16	40.146	54.767	68.751	47.301	51.515	82.904	47.673	39.526	50.225	76.391	79.545	78.593	37.016	33.763	29.205	26.071	30.541	23.856	30.504	84.99	32.61	41.839	54.665	30.631	21.479	31.858	36.13	35.386	24.93	29.5	44.081	30.8	35.583	28.408	36.154	30.225	32.95	42.067	41.615	32.13	25.18	27.902	36.575	32.147	31.102	96.99	107.135	72.752	45.778	63.726	58.345	35.649	37.861	36.465	59.29	56.698	54.105	22.129	24.352	16.858
Short Term Investments Numbers are in millions	631.975	636.838	652.026	668.171	678.932	712.851	830.895	0	831.03	866.58	910.013	0	819.222	634.024	602.461	0	498.131	508.328	506.259	0	483.539	468.372	460.814	0	434.28	422.174	412.508	405.206	385.942	388.005	376.212	374.79	349.064	319.503	304.946	300.358	281.027	260.969	240.068	245.065	236.753	214.845	209.154	215.369	195.418	190.459	183.709	184.464	191.696	165.211	154.085	140.405	48.419	74.091	61.094	24.465	96.768	40.05	61.279	6.759	11.102	24.838	42.231	3.797	14.296	8.872	5.647	7.788	3.542	29.388	15.886	15.304	20.856	32.638	22.69	5.431	12.536	32.84	35.146	0	39.17	33	38.5	0	170.189	178.613	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	692.441	199.719	147.834	705.614	225.421	762.847	215.693	267.589	413.688	306.46	429.687	436.576	644.377	739.244	441.316	253.782	308.364	254.763	74.857	63.794	82.409	186.879	135.262	63.12	65.125	138.333	56.878	54.806	50.691	75.763	54.29	50.475	62.16	141.862	58.93	51.495	55.786	115.661	91.16	40.146	54.767	68.751	47.301	51.515	82.904	47.673	39.526	50.225	76.391	79.545	78.593	37.016	82.182	177.387	148.259	55.006	217.392	70.554	84.99	32.61	41.839	54.665	72.862	21.479	31.858	36.13	35.386	24.93	29.5	44.081	30.8	35.583	28.408	36.154	30.225	32.95	42.067	41.615	32.13	25.18	27.902	36.575	32.147	31.102	96.99	107.135	72.752	45.778	63.726	58.345	35.649	37.861	36.465	59.29	56.698	54.105	22.129	24.352	16.858
Net Receivables Numbers are in millions	20.529	20.343	20.501	19.233	18.572	16.885	18.54	17.117	15.746	14.26	14.272	13.354	13.785	14.042	15.958	16.079	16.466	16.055	12.977	12.295	12.356	12.236	12.619	11.462	11.701	10.955	11.21	10.614	10.088	9.157	9.282	8.792	8.467	7.838	8.393	7.79	7.734	6.88	7.001	6.733	6.684	6.101	6.388	6.186	5.835	6.092	6.113	5.828	5.83	5.63	5.698	5.821	5.418	5.447	5.669	5.532	5.527	5.432	5.558	5.368	5.504	5.154	5.232	5.357	5.475	5.278	5.824	6.155	6.139	5.59	5.884	5.464	6.457	5.942	5.16	5.636	4.361	3.855	4.103	3.629	4.038	3.776	3.176	3.471	3.336	3.837	3.216	3.499	3.578	4.054	3.609	3.887	3.967	4.187	3.764	4.493	4.441	4.685	3.424
Inventory Numbers are in millions	-113.806	28.009	-168.335	-724.847	-246.541	-278.5	-237.869	-285.389	-430.639	-322.723	-445.977	-450.209	-448.803	-811.887	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	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	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
Other Current Assets Numbers are in millions	113.806	224.868	174.106	77.414	246.541	278.5	237.869	285.389	430.639	322.723	445.977	450.209	661.704	755.002	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	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	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
Total Current Assets Numbers are in millions	712.97	224.868	174.106	77.414	243.993	779.732	234.233	284.706	429.434	320.72	443.959	449.93	871.063	696.401	658.958	3.302	558.257	572.866	552.069	0.353	548.822	527.526	509.148	0.123	475.434	474.301	458.421	456.13	431.95	448.876	420.926	416.629	391.868	426.354	347.357	340.466	323.854	323.021	302.383	281.842	292.747	272.583	254.97	262.917	250.213	237.346	219.695	228.299	248.504	211.836	188.099	176.457	87.6	108.743	92.834	60.538	126.151	75.986	90.548	37.978	47.343	59.819	78.094	30.633	51.629	50.28	46.799	38.495	39.181	79.059	52.57	56.351	54.879	73.923	58.075	43.269	58.964	78.31	71.379	2.007	70.741	72.912	73.823	1.426	202.621	222.682	75.968	49.277	67.304	62.399	39.258	41.748	40.432	63.477	60.462	58.598	26.57	29.037	20.282
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.582	68.678	69.316	69.751	68.37	68.181	68.572	69.151	68.7	69.507	70.045	68.984	69.107	65.596	64.319	65.147	65.725	65.299	65.627	64.467	62.703	58.914	57.297	37.588	37.649	37.999	37.212	37.022	36.26	35.162	34.991	33.54	33.861	34.14	31.984	30.553	30.153	30.461	30.07	30.37	30	29.193	29.597	29.891	28.86	28.602	28.096	27.206	27.267	26.516	27.026	27.31	25.893	25.658	25.525	24.924	24.474	24.36	23.168	22.924	22.281	22.857	22.457	21.651	20.423	20.216	19.763	19.296	18.585	15.707	15.668	16.015	13.848	12.985	12.009	11.53	11.761	12.125	11.898	11.914	11.645	12.036	12.218	12.429	12.826	13.153	13.271	13.144	12.981	13.341	12.989	12.136	11.635	11.507	10.96	10.903	10.247	8.043	7.862
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	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	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	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	5.656	5.656	5.656	0	5.656	5.656	5.656	5.656	5.656	0	0	0	0	0	0	0	7.694	0	0
Intangible Assets 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	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	0.01	0.043	0.076	0.11	0.143	0.176	0.209	0.243	0.276	0.309	0.342	0.376	0.409	0.442	0.475	0.509	0.542	0.575	0.608	0.642	0.675	0.708	0	0.774	0.808	0.841	0	0.907	0.941	0.974	1.007	1.04	0	0	0	0	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	5.656	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	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	5.656	5.656	5.656	5.666	5.699	5.732	5.656	5.799	5.832	5.865	5.899	5.932	5.965	5.998	6.032	6.065	6.098	6.131	6.165	6.198	6.231	6.264	6.298	6.331	6.364	6.397	6.43	6.464	6.497	6.53	6.563	6.597	6.63	6.663	6.696	6.4	6.598	6.796	6.994	7.192	7.389	7.587	7.694	0	0
Long Term Investments Numbers are in millions	31.877	154.606	110.024	22.381	678.932	712.851	830.895	820.371	831.03	866.58	910.013	958.215	819.222	634.024	602.461	583.049	498.131	508.328	506.259	505.255	483.539	468.372	460.814	432.921	434.28	422.174	412.508	405.206	385.942	388.005	376.212	374.79	349.064	319.503	304.946	300.358	281.027	260.969	240.068	245.065	236.753	214.845	209.154	215.369	195.418	190.459	183.709	184.464	191.696	165.211	154.085	140.405	177.341	208.215	138.949	146.8	230.837	177.798	139.87	139.109	142.904	127.49	161.172	159.373	151.831	151.189	145.14	145.517	147.391	137.449	129.354	131.54	163.792	145.507	175.701	156.521	183.718	212.153	189.376	187.601	227.125	221.173	217.82	196.308	758.1	751.036	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	44.067	48.619	47.903	58.513	55.08	48.875	44.432	61.016	51.692	43.858	32.999	29.761	15.72	15.402	16.239	-653.852	8.064	8.11	9.045	-575.378	8.139	8.711	10.632	-476.165	14.04	13.223	12.858	10.751	15.889	14.924	16.387	17.02	13.405	11.506	12.962	14.111	13.684	13.57	12.368	12.852	12.645	12.984	13.555	13.927	13.489	13.771	12.61	12.548	12.132	12.18	12.258	12.411	12.129	10.425	10.911	11.039	9.393	10.211	10.253	10.345	9.646	9.992	9.448	9.349	9.601	8.185	7.304	7.722	6.59	7.119	6.704	6.861	6.241	6.937	6.346	6.2	5.661	5.051	5.343	-205.912	3.668	4.948	3.304	-215.267	3.987	3.191	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-31.877	4,271.254	4,217.01	4,241.666	-55.08	-712.851	-44.432	-61.016	-51.692	-43.858	-32.999	-29.761	-819.222	-634.024	-602.461	406.462	-498.131	-508.328	-506.259	311.241	-483.539	-468.372	-460.814	270.115	-434.28	-422.174	-412.508	-405.206	-385.942	-388.005	-376.212	-374.79	-349.064	-319.503	-304.946	-300.358	-281.027	-260.969	-240.068	-245.065	-236.753	-214.845	-209.154	-215.369	-195.418	-190.459	-183.709	-184.464	-191.696	-165.211	-154.085	-140.405	-177.341	-208.215	-138.949	-146.8	-230.837	-177.798	-139.87	-139.109	-142.794	-127.49	-161.172	-159.373	-151.831	-151.189	-145.14	-145.517	-147.391	-137.449	-129.354	-131.54	-163.792	-145.507	-175.701	-156.521	-183.718	-212.153	-189.376	71.059	-227.125	-221.173	-217.82	64.619	0	0	-19.901	-19.807	-19.677	-19.741	-19.587	-18.932	-18.629	-18.699	-18.349	-18.49	-17.941	-8.043	-7.862
Total Non-Current Assets Numbers are in millions	117.305	4,548.813	4,449.909	4,397.967	752.958	122.712	905.123	895.178	905.386	941.743	985.714	1,032.855	90.483	86.654	86.214	406.462	79.445	79.065	80.328	311.241	76.498	73.281	73.585	270.115	57.345	56.878	55.726	53.429	57.805	55.742	57.034	56.216	52.922	51.302	50.602	50.32	49.493	49.687	48.094	48.878	48.301	47.833	48.808	49.474	48.005	48.029	46.362	45.41	45.055	44.352	44.94	45.377	43.678	41.739	42.092	41.619	39.523	40.237	39.12	39.001	37.693	38.648	37.737	36.865	35.923	34.333	33.032	33.016	31.207	28.891	28.47	29.007	26.254	26.12	24.586	23.994	23.72	23.507	23.605	71.059	21.743	23.448	22.019	64.619	781.476	773.977	19.901	19.807	19.677	19.741	19.587	18.932	18.629	18.699	18.349	18.49	17.941	8.043	7.862
Total Assets Numbers are in millions	4,742.809	4,773.681	4,624.015	4,475.381	4,482.374	4,502.344	4,441.896	4,438.333	4,529.82	4,417.447	4,454.474	4,447.819	4,451.432	4,428.001	4,257.761	4,014.324	4,060.547	4,037.229	3,367.153	3,235.049	3,138.724	3,167.518	3,073.781	2,964.358	2,890.604	2,933.963	2,834.928	2,817.564	2,725.472	2,656.547	2,572.359	2,526.269	2,470.849	2,433.053	2,304.632	2,285.531	2,195.314	2,170.477	2,068.73	2,022.228	1,962.695	1,933.248	1,865.245	1,849.925	1,832.549	1,753.336	1,693.985	1,665.726	1,637.547	1,615.082	1,560.07	1,489.163	1,496.8	1,470.508	1,429.426	1,397.321	1,420.542	1,374.026	1,366.036	1,304.001	1,287.427	1,248.27	1,215.062	1,180.477	1,136.546	1,115.813	1,087.467	1,057.666	1,033.173	1,044.431	994.954	979.259	972.785	982.785	948.69	918.477	912.798	898.571	867.874	848.171	826.026	809.795	776.125	751.545	758.1	751.036	732.631	718.696	710.047	677.894	640.825	630.544	632.425	624.556	598.203	572.814	553.637	514.991	460.847
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	8.294	6.386	4.678	2.686	3.273	1.94	2.005	0.833	1.545	0.746	1.537	0.757	1.7	0.949	1.94	1.271	0.661	0.897	0.846	0.92	0.962	1.092	0.979	1.315	0.777	0.596	0.478	0.273	0.218	0.226	0.263	0.194	0.252	0.266	0.276	0.252	0.253	0.284	0.566	0.251	0.551	0.263	0.565	0.267	0.579	0.301	0.603	0.323	0.582	0.34	0.751	0.366	0.815	0.562	0.914	0.665	1.011	0.726	1.32	1.27	1.713	1.309	1.849	1.607	2.872	3.176	3.369	2.782	3.101	2.175	2.105	2.433	1.842	1.276	1.172	0.517	0.874	0.494	0.74	0.437	0.706	0.423	0.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	24.01	54.142	1.099	21.468	24.589	24.148	24.285	1.452	24.02	24.156	24.301	3.934	23.748	19.726	17.397	0	17.69	17.829	17.968	0	18.25	18.382	17.871	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	2.994	2.869	2.869	4.494	4.494	4.779	5.542	15.541	15.022	25.372	45.301	24.876	31.17	44.746	104.244	121.25	83.476	84.073	72.589	81.429	30.402	0	15.168	15.105	9.967	4.044	29.474	58.639	16.622	12.965	36.18	3.651	0	0	0	21.424	6.406	6.423	11.433	17.233	1.267	3.453	40.191	44.449	70.638	76.22	70.61	58.271	47.638	86.575	52.875
Tax Payables Numbers are in millions	4.645	4.806	5.771	1.589	2.548	2.79	3.636	0	1.205	2.003	2.018	0	3.542	1.716	3.6	0	3.388	0.616	1.005	0	1.729	1.143	0.809	0	1.017	1.35	0.053	1.301	0.906	1.784	0.534	1.344	0.057	0.776	1.551	0.057	0.313	0.778	0.632	0.77	1.636	0.84	0.787	0.443	0.736	1.387	0.783	0.174	0.719	1.374	0.807	0.287	0.377	1.113	0.269	0.379	0.966	1.041	0.454	0.098	0.359	1.163	0.507	1.034	1.067	1.67	0	0	0	0.1	1.146	0.092	0	0	0.325	0	0.863	0.505	0.566	0	0	0	0.407	0	0	0	2.1	0	0	0	0.341	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-8.294	-6.386	-4.678	-21.903	-3.273	0	0.553	51.692	43.858	-23.555	-2.397	3,970.936	3,889.619	3,741.146	0	3,535.065	3,573.111	0	0	2,784.393	2,830.148	2,725.667	0	2,487.873	2,481.554	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.645	2,563.721	2,526.175	2,477.721	-2.686	2.79	-24.285	-2.005	-75.712	-68.014	-0.746	-1.537	2.785	0.016	2.651	-1.94	2.117	-0.045	0.108	-0.846	0.809	0.181	-0.283	-0.979	-0.298	0.573	-0.543	0.823	0.633	1.566	0.308	1.081	-0.137	0.524	1.285	-0.219	0.061	0.525	0.348	0.204	1.385	0.289	0.524	-0.122	0.469	0.808	0.482	-0.429	-2.598	-2.077	-2.402	-4.958	-4.483	-4.481	-5.835	-16.076	-14.721	-25.342	-45.573	-26.098	-32.081	-45.296	-105.046	-122.065	-84.016	-85.275	-75.765	-84.798	-33.184	-3.001	-16.197	-17.118	-12.4	-5.886	-30.425	-59.811	-16.276	-13.334	-36.108	-4.391	-0.437	-0.706	-0.016	-22.14	0	0	-11.433	-17.233	-1.267	-3.453	-40.191	-44.449	-70.638	-76.22	-70.61	-58.271	-47.638	-86.575	-52.875
Total Current Liabilities Numbers are in millions	28.655	2,617.863	2,527.274	2,499.189	2.686	26.938	1.94	2.005	0.833	1.545	0.746	1.537	3,998.226	3,911.061	3,762.143	1.94	3,556.143	3,591.556	18.973	0.846	2,804.372	2,849.673	2,744.347	0.979	2,488.89	2,482.904	0.053	1.301	0.906	1.784	0.534	1.344	0.057	0.776	1.551	0.057	0.313	0.778	0.632	0.77	1.636	0.84	0.787	0.443	0.736	1.387	0.783	0.174	0.719	1.374	0.807	0.287	0.377	1.113	0.269	0.379	0.966	1.041	0.454	0.098	0.359	1.163	0.507	1.034	1.067	1.67	75.765	84.798	33.184	0.1	1.146	0.092	12.4	5.886	0.325	59.811	0.863	0.505	0.566	4.391	0.437	0.706	0.407	22.14	6.406	6.423	11.433	17.233	1.267	3.453	40.191	44.449	70.638	76.22	70.61	58.271	47.638	86.575	52.875
Non-Current Liabilities:
Long Term Debt Numbers are in millions	119.685	68.042	122.823	65.266	88.298	86.822	86.745	86.813	86.056	86.149	86.284	88.085	91.297	87.265	84.917	96.057	93.094	36.873	117.013	129.149	37.296	33.732	33.222	115.352	15.354	15.354	14.85	103.847	164.099	59.096	61.508	25.505	15.502	15.499	15.496	68.493	38.99	16.131	15.71	69.725	11.829	11.309	18.309	47.359	12.705	12.705	55.175	37.365	10.825	10.825	10.825	10.825	10.825	10.825	10.825	10.825	10.825	10.825	56.126	10.825	41.995	55.571	10.825	10.825	94.301	10.825	10.825	10.825	10.825	16.238	10.825	10.825	10.825	10.825	10.825	10.825	10.825	10.825	10.825	10.825	20.362	15.633	27.263	10.825	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,522.773	0	0	0	-9.035	0	0	0	-10.117	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	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	9.347	0	0	0	9.035	0	0	0	10.117	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	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	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
Other Non-Current Liabilities Numbers are in millions	4,226.36	1,747.335	1,640.479	50.189	-88.298	4,081.094	-84.805	-84.808	-85.223	-84.604	-85.538	-86.548	15.369	90.358	81.946	-96.057	85.53	92.124	2,926.53	-129.149	6.374	3.486	30.151	-115.352	144.375	198.128	2,588.385	2,480.606	2,328.58	2,368.01	2,290.489	2,284.634	2,239.25	2,204.28	2,101.5	2,036.654	1,979.307	1,981.26	1,880.9	1,784.783	1,786.728	1,761.597	1,690.478	1,650.789	1,670.871	1,595.251	1,495.313	1,488.638	1,489.468	1,469.586	1,417.755	1,350.603	1,361.051	1,336.155	1,299.227	1,269.444	1,292.284	1,249.506	1,199.007	1,185.414	1,147.615	1,097.725	1,111.562	1,077.514	952.502	1,014.876	-10.825	-10.825	-10.825	946.773	903.409	891.299	-10.825	-10.825	868.003	-10.825	835.149	822.968	794.636	-10.825	-20.362	-15.633	691.236	-10.825	678.265	671.975	-10.5	-10.5	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,346.045	1,815.377	1,763.302	1,647.575	88.298	4,167.916	1.94	2.005	0.833	1.545	0.746	1.537	106.666	177.623	166.863	96.057	178.624	128.997	3,043.543	129.149	43.67	37.218	63.373	115.352	159.729	213.482	2,603.235	2,584.453	2,492.679	2,427.106	2,351.997	2,310.139	2,254.752	2,219.779	2,116.996	2,105.147	2,018.297	1,997.391	1,896.61	1,854.508	1,798.557	1,772.906	1,708.787	1,698.148	1,683.576	1,607.956	1,550.488	1,526.003	1,500.293	1,480.411	1,428.58	1,361.428	1,371.876	1,346.98	1,310.052	1,280.269	1,303.109	1,260.331	1,255.133	1,196.239	1,189.61	1,153.296	1,122.387	1,088.339	1,046.803	1,025.701	10.825	10.825	10.825	963.011	914.234	902.124	10.825	10.825	878.828	10.825	845.974	833.793	805.461	10.825	20.362	15.633	718.499	10.825	688.765	682.475	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5	10.5
Total Liabilities Numbers are in millions	4,374.7	4,433.24	4,290.576	4,146.764	4,182.675	4,194.854	4,130.578	4,156.066	4,257.627	4,132.337	4,143.935	4,100.924	4,104.892	4,088.684	3,929.006	3,679.898	3,734.767	3,720.553	3,062.516	2,938.408	2,848.042	2,886.891	2,807.72	2,709.061	2,648.619	2,696.386	2,603.288	2,585.754	2,493.585	2,428.89	2,352.531	2,311.483	2,254.809	2,220.555	2,118.547	2,105.204	2,018.61	1,998.169	1,897.242	1,855.278	1,800.193	1,773.746	1,709.574	1,698.591	1,684.312	1,609.343	1,551.271	1,526.177	1,501.012	1,481.785	1,429.387	1,361.715	1,372.253	1,348.093	1,310.321	1,280.648	1,304.075	1,261.372	1,255.587	1,196.337	1,189.969	1,154.459	1,122.894	1,089.373	1,047.87	1,027.371	998.886	970.654	948.744	963.111	915.38	902.216	898.722	911.976	879.153	850.647	846.837	834.298	806.027	786.487	766.19	754.029	718.906	696.795	705.671	699.398	683.863	668.616	661.411	631.881	597.803	587.823	589.844	584.773	559.667	536.659	521.41	485.458	432.58
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.391	3.222	3.292
Common Stock Numbers are in millions	0.124	0.124	0.124	0.123	0.123	0.122	0.122	0.121	0.121	0.121	0.121	0.12	0.12	0.12	0.12	0.119	0.119	0.119	0.119	0.118	0.118	0.118	0.118	0.117	0.117	0.117	0.117	0.116	0.116	0.116	0.116	0.115	0.114	0.114	0.105	0.104	0.104	0.103	0.103	0.102	0.102	0.101	0.101	0.1	0.1	0.099	0.098	0.097	0.096	0.096	0.096	0.095	0.094	0.094	0.094	0.093	0.093	0.092	0.092	0.091	0.082	0.082	0.082	0.08	0.08	0.08	0.08	0.079	0.079	0.078	0.078	0.077	0.077	0.077	0.038	0.038	0.038	0.038	0.037	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.034	0.034	0.034	0.033	0.032
Retained Earnings Numbers are in millions	320.497	313.486	306.943	301.38	296.291	289.409	282.534	274.56	264.738	255.259	249.579	241.761	233.137	225.529	216.61	214.977	207.206	198.965	193.791	191.843	184.994	177.88	172.004	165.183	160.38	154.094	148.212	143.147	141.992	138.049	134.028	130.008	126.543	123.313	119.904	116.941	113.515	110.517	108.292	105.951	103.172	100.558	98.458	96.153	93.815	91.427	89.475	87.159	84.985	82.979	81.128	78.999	77.133	75.186	73.487	72	70.505	68.699	67.017	65.042	63.04	61.552	60.955	60.2	60.89	59.887	58.82	58.527	56.421	54.425	52.73	51.127	49.12	47.206	45.558	44.034	41.705	39.452	39.259	37.408	35.404	33.36	33.184	31.469	29.588	27.725	26.377	25.873	24.182	22.364	22.096	20.715	19.446	18.195	17.974	16.793	15.886	15.037	14.995
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-62.622	-82.306	-81.874	-79.763	-103.166	-87.593	-75.959	-96.207	-95.673	-72.378	-40.3	4.662	13.664	14.96	14.055	22.193	22.053	21.936	15.807	10.51	12.111	9.862	1.85	-1.284	-9.237	-6.653	-5.848	0.342	2.287	2.864	-0.129	-0.758	5.989	6.684	4.149	2.274	3.043	2.371	4.564	3.767	3.465	3.775	2.773	2.145	2.23	1.988	4.038	4.099	4.15	3.622	3.499	3.196	2.743	3.096	2.239	1.99	3.763	2.255	2.241	2.078	3.034	1.281	0.898	1.126	-1.641	-0.531	1.021	0.355	0.442	-0.284	0.277	0.033	-0.597	-1.602	-0.706	-0.533	0.407	0.981	-0.063	1.641	2.066	0.058	2.937	2.239	1.982	3.075	2.635	4.468	4.854	4.06	2.229	3.317	4.57	3.034	2.679	1.485	-1.391	-3.222	-3.292
Other Total Stockholders Equity Numbers are in millions	110.11	109.137	108.246	107.377	106.451	105.552	104.621	103.793	103.007	102.108	101.139	100.352	99.619	98.708	97.97	97.137	96.402	95.656	94.92	94.17	93.459	92.767	92.089	91.281	90.725	90.019	89.159	88.205	87.492	86.628	85.813	85.421	83.394	82.387	61.927	61.008	60.042	59.317	58.529	57.13	55.763	55.068	54.339	52.936	52.092	50.479	49.103	48.194	47.304	46.6	45.96	45.158	44.577	44.039	43.285	42.59	42.106	41.608	41.099	40.453	31.302	30.896	30.233	29.698	29.347	29.006	28.66	28.051	27.487	27.101	26.489	25.806	25.463	25.128	24.647	24.291	23.811	23.802	22.614	22.598	22.329	22.311	21.062	21.006	20.823	20.802	19.721	19.704	19.565	19.554	18.662	18.654	18.53	18.519	17.849	17.843	16.307	14.463	13.24
Total Shareholders Equity Numbers are in millions	368.109	340.441	333.439	329.117	299.699	307.49	311.318	282.267	272.193	285.11	310.539	346.895	346.54	339.317	328.755	334.426	325.78	316.676	304.637	296.641	290.682	280.627	266.061	255.297	241.985	237.577	231.64	231.81	231.887	227.657	219.828	214.786	216.04	212.498	186.085	180.327	176.704	172.308	171.488	166.95	162.502	159.502	155.671	151.334	148.237	143.993	142.714	139.549	136.535	133.297	130.683	127.448	124.547	122.415	119.105	116.673	116.467	112.654	110.449	107.664	97.458	93.811	92.168	91.104	88.676	88.442	88.581	87.012	84.429	81.32	79.574	77.043	74.063	70.809	69.537	67.83	65.961	64.273	61.847	61.684	59.836	55.766	57.219	54.75	52.429	51.638	48.768	50.08	48.636	46.013	43.022	42.721	42.581	39.783	38.536	36.155	32.227	29.533	28.267
Total Equity Numbers are in millions	368.109	340.441	333.439	329.117	299.699	307.49	311.318	282.267	272.193	285.11	310.539	346.895	346.54	339.317	328.755	334.426	325.78	316.676	304.637	296.641	290.682	280.627	266.061	255.297	241.985	237.577	231.64	231.81	231.887	227.657	219.828	214.786	216.04	212.498	186.085	180.327	176.704	172.308	171.488	166.95	162.502	159.502	155.671	151.334	148.237	143.993	142.714	139.549	136.535	133.297	130.683	127.448	124.547	122.415	119.105	116.673	116.467	112.654	110.449	107.664	97.458	93.811	92.168	91.104	88.676	88.442	88.581	87.012	84.429	81.32	79.574	77.043	74.063	70.809	69.537	67.83	65.961	64.273	61.847	61.684	59.836	55.766	57.219	54.75	52.429	51.638	48.768	50.08	48.636	46.013	43.022	42.721	42.581	39.783	38.536	36.155	32.227	29.533	28.267
Total Liabilities & Shareholders Equity Numbers are in millions	4,742.809	4,773.681	4,624.015	4,475.881	4,482.374	4,502.344	4,441.896	4,438.333	4,529.82	4,417.447	4,454.474	4,447.819	4,451.432	4,428.001	4,257.761	4,014.324	4,060.547	4,037.229	3,367.153	3,235.049	3,138.724	3,167.518	3,073.781	2,964.358	2,890.604	2,933.963	2,834.928	2,817.564	2,725.472	2,656.547	2,572.359	2,526.269	2,470.849	2,433.053	2,304.632	2,285.531	2,195.314	2,170.477	2,068.73	2,022.228	1,962.695	1,933.248	1,865.245	1,849.925	1,832.549	1,753.336	1,693.985	1,665.726	1,637.547	1,615.082	1,560.07	1,489.163	1,496.8	1,470.508	1,429.426	1,397.321	1,420.542	1,374.026	1,366.036	1,304.001	1,287.427	1,248.27	1,215.062	1,180.477	1,136.546	1,115.813	1,087.467	1,057.666	1,033.173	1,044.431	994.954	979.259	972.785	982.785	948.69	918.477	912.798	898.571	867.874	848.171	826.026	809.795	776.125	751.545	758.1	751.036	732.631	718.696	710.047	677.894	640.825	630.544	632.425	624.556	598.203	572.814	553.637	514.991	460.847

Enterprise Bancorp, Inc.

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