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

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39.64 (USD) • At close June 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	86.737	83.841	88.632	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	103.296	87.165	30.541	120.624	30.504	23.711	25.851	30.737	29.827	30.631	25.276	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	8.791	13.684	0	0	0	661.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.419	0	0	24.465	0	40.05	61.279	6.759	11.102	24.838	42.231	0	0	0	0	7.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	95.528	97.525	88.632	199.719	147.834	717.705	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	82.182	103.296	87.165	55.006	120.624	70.554	84.99	32.61	41.839	54.665	72.862	25.276	31.858	36.13	35.386	32.718	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	21.782	20.553	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	5.766	5.777	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.099	2.583	4.645	4.806	5.771	1.589	2.548	2.79	3.636	0.683	1.205	2.003	2.018	0.279	3.542	1.716	3.6	2.449	3.388	0.616	1.005	0.572	1.729	1.143	0	0.732	1.017	1.35	10.953	1.301	0.906	1.784	0.534	1.344	0.057	0.776	0	0.057	0	0.778	0	0.77	1.636	0.84	0	0.443	0.736	1.387	0	0.174	12.992	10.271	11.082	0.287	10.07	0	0	10.036	0.966	8.963	9.806	9.466	4.38	6.039	6.415	6.944	0	0	0	7.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.085	3.974	3.921	3.786	3.576	3.585	3.576	2.99	2.986	4.204	3.069	2.536	2.669	2.911	2.597
Total Current Assets Numbers are in millions	121.409	120.661	113.806	224.868	174.106	738.527	246.541	278.5	237.869	284.706	429.434	320.72	443.959	449.93	661.704	755.002	460.874	272.31	328.218	271.434	88.839	76.661	96.494	200.258	147.881	75.314	77.843	150.638	79.041	66.721	61.685	86.704	64.106	60.611	70.684	150.476	67.323	59.342	63.52	123.319	98.161	47.649	63.087	75.692	53.689	58.144	89.475	55.152	45.639	56.227	95.213	95.446	95.373	43.124	97.67	108.743	92.834	70.574	126.151	84.949	100.354	47.444	51.723	65.858	84.509	37.577	37.333	41.408	41.21	46.123	35.639	49.671	36.684	41.047	34.865	42.096	35.385	38.586	46.428	45.47	36.233	28.809	31.94	40.351	35.323	34.573	109.411	114.946	79.889	53.063	70.88	65.984	42.834	44.738	43.418	67.681	63.531	61.134	29.239	31.948	22.879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.41	66.57	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	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	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	5.656	5.656	5.666	5.699	5.732	5.766	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	3,995.911	4,499.831	4,428.49	4,343.488	4,246.007	3,515.894	4,025.041	4,001.619	4,006.411	3,948.249	3,889.188	3,900.792	3,824.31	3,831.195	3,620.483	3,539.476	3,669.467	3,612.715	3,610.422	3,643.623	3,150.898	3,037.701	2,925.031	2,849.499	2,812.054	2,787.279	2,710.856	2,686.629	2,668.157	2,642.403	2,556.007	2,471.303	2,410.132	2,367.746	2,305.5	2,190.315	2,140.498	2,133.021	2,044.83	1,970.678	1,895.51	1,892.919	1,824.143	1,782.151	1,731.936	1,713.713	1,643.176	1,616.051	1,566.374	1,528.422	1,471.819	1,434.514	1,382.859	1,367.734	1,335.911	1,288.427	1,270.33	1,246.266	1,224.922	1,234.726	1,212.591	1,196.962	1,184.314	1,130.203	1,079.39	1,092.745	1,045.404	1,022.172	991.916	965.791	946.131	918.977	896.612	879.713	897.633	865.787	882.165	844.197	837.529	825.313	768.841	747.137	768.336	741.95	713.222	675.161	455.124	434.536	421.85	404.752	396.811	387.555	378.999	367.78	355.781	333.128	317.962	305.797	300.267	278.352	259.25
Tax Assets Numbers are in millions	42.338	49.096	44.067	48.619	47.903	49.166	55.08	48.875	44.432	51.981	51.692	43.858	32.999	19.644	15.72	15.402	16.239	11.29	8.064	8.11	9.045	8.732	8.139	8.711	10.632	11.747	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	11.538	10.911	11.039	9.393	10.211	10.253	10.345	9.646	9.992	9.448	9.349	0	0	0	7.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.987	3.191	2.989	1.978	1.789	2.009	2.767	2.034	0.619	1.732	1.7	2.209	3.63	4.474	4.418
Other Non-Current Assets Numbers are in millions	669.765	85.912	83.208	82.372	81.027	87.04	81.686	99.513	78.956	77.907	83.945	74.911	75.487	72.131	78.762	46.869	41.206	47.206	42.462	43.107	47.088	41.832	40.701	44.48	40.261	46.774	44.56	39.818	32.004	55.011	49.975	42.798	41.087	41.696	41.743	40.96	46.209	42.848	37.471	26.793	26.965	32.782	27.164	27.572	30.812	28.594	51.893	34.104	35.61	35.667	25.46	40.77	36.898	32.928	19.541	30.486	24.17	38.862	28.98	14.114	13.971	20.594	13.697	13.561	13.426	13.29	27.487	26.085	28.613	12.736	26.786	54.011	39.892	36.353	20.274	55.719	12.9	17.9	10.782	9.332	44.538	53.914	7.675	8.994	8.865	22.852	170.189	178.613	208.002	241.83	220.89	202.605	196.638	198.416	213.978	203.316	196.661	185.184	202.56	192.174	166.438
Total Non-Current Assets Numbers are in millions	4,779.08	4,707.065	4,629.003	4,573.962	4,449.909	3,727.507	4,256.953	4,243.519	4,204.027	4,152.944	4,099.181	4,094.724	4,008.497	3,997.61	3,789.728	3,672.999	3,796.887	3,742.014	3,732.329	3,765.795	3,278.314	3,158.388	3,042.23	2,967.26	2,925.9	2,889.044	2,812.761	2,783.325	2,755.887	2,750.843	2,663.787	2,569.843	2,508.253	2,465.658	2,400.165	2,282.577	2,237.309	2,226.189	2,131.794	2,047.158	1,970.569	1,974.579	1,899.608	1,857.556	1,811.556	1,791.781	1,743.074	1,698.184	1,648.346	1,609.499	1,542.334	1,519.636	1,464.697	1,446.039	1,399.13	1,361.765	1,336.592	1,326.747	1,293.425	1,289.077	1,265.682	1,256.557	1,235.704	1,182.412	1,130.553	1,142.9	1,099.213	1,074.405	1,046.257	1,011.543	997.534	994.76	958.27	938.212	937.92	940.689	913.305	879.891	866.37	853.101	831.641	819.362	794.086	769.444	740.802	716.972	648.689	636.09	652.742	668.367	639.167	611.91	597.991	587.162	589.007	556.875	534.672	511.68	524.398	483.043	437.968
Total Assets Numbers are in millions	4,900.489	4,827.726	4,742.809	4,773.681	4,624.015	4,466.034	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	6.983	9.055	9.428	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	85	0	51.4	53.4	54.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	15.541	0	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	4.099	2.583	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,296.544	4,185.115	4,184.816	4,243.995	4,100.348	3,975.932	4,089.143	4,101.969	4,038.257	4,067.248	4,169.533	4,042.64	4,054.887	4,011.302	4,009.296	3,998.003	3,839.54	3,581.901	3,637.014	3,682.403	2,943.601	2,808.413	2,808.124	2,851.054	2,771.788	2,592.73	2,631.125	2,678.905	2,587.736	2,480.128	2,328.307	2,367.792	2,290.263	2,284.371	2,238.932	2,203.945	2,099.683	2,036.378	1,978.742	1,981.007	1,879.984	1,784.217	1,786.477	1,761.046	1,689.428	1,650.224	1,670.604	1,594.672	1,494.229	1,488.035	1,486.151	1,466.135	1,414.546	1,345.358	1,356.191	1,330.561	1,292.854	1,252.989	1,276.597	1,223.123	1,197.827	1,159.12	1,146.345	1,096.012	1,006.009	954.415	943.186	920.792	905.587	875.031	898.336	938.781	880.403	867.43	867.917	890.479	832.651	775.387	810.751	804.143	753.682	768.644	740.423	735.476	688.093	660.824	687.479	681.186	656.319	640.902	648.283	616.716	545.012	532.884	507.461	496.854	477.319	466.782	462.185	387.487	368.268
Total Current Liabilities Numbers are in millions	4,392.626	4,196.753	4,250.289	4,310.495	4,167.305	3,982.199	4,094.377	4,108.032	4,043.833	4,069.253	4,171.571	4,046.188	4,057.651	4,012.839	3,998.226	4,001.419	3,844.089	3,583.841	3,641.673	3,683.68	2,945.503	2,809.259	2,804.372	2,849.673	2,773.689	2,593.709	2,633.265	2,681.032	2,588.385	2,481.907	2,329.486	2,369.794	2,291.023	2,285.978	2,239.307	2,205.056	2,101.5	2,036.711	1,979.307	1,982.038	1,880.9	1,785.553	1,788.364	1,762.437	1,690.478	1,651.232	1,671.607	1,596.638	1,495.313	1,488.812	1,490.187	1,470.96	1,418.562	1,350.89	1,361.428	1,337.268	1,293.685	1,269.823	1,278.228	1,250.547	1,244.308	1,185.414	1,179.144	1,143.634	1,112.069	1,078.548	1,029.336	1,009.407	981.352	959.829	931.52	941.982	898.892	884.732	880.317	896.365	863.726	835.198	828.753	818.487	790.922	773.035	740.86	736.182	688.923	682.964	693.885	687.609	669.852	658.135	649.55	620.169	585.544	577.333	578.099	573.074	547.929	525.053	509.823	474.062	421.143
Non-Current Liabilities:
Long Term Debt Numbers are in millions	93.086	236.8	92.295	92.199	92.326	89.707	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	15.319	10.825	10.825	16.367	10.825	25.847	10.825	10.825	10.825	10.825	10.825	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	10.825	10.5	10.5	10.5	10.825	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.422	33.425	32.116	30.546	30.945	65.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.809	0	0	0	0.053	0	0	0	0	0	0	0	1.551	0	0.313	0	0.632	0	0	0	0.787	0	0	0	0.783	0	0	0	0	-4.494	0	0	0.269	0	0	0	0.454	0.098	0	0	0	0	-75.767	7.139	6.709	0	6.399	4.891	5.663	6.659	7.58	4.786	4.602	4.624	7.259	4.986	4.28	2.627	4.968	2.214	2.72	3.006	1.286	1.289	3.511	2.39	1.361	1.212	1.759	1.021	1.245	1.199	1.238	1.106	1.087	0.896	0.937
Total Non-Current Liabilities Numbers are in millions	122.508	270.225	124.411	122.745	123.271	154.718	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	34.031	115.352	15.354	15.354	14.903	103.847	164.099	59.096	61.508	25.505	15.502	15.499	17.047	68.493	39.303	16.131	16.342	69.725	11.829	11.309	19.096	47.359	12.705	12.705	55.958	37.365	10.825	10.825	10.825	10.825	10.825	10.825	16.636	10.825	25.847	10.825	11.279	10.923	10.825	10.825	10.825	10.825	18.534	17.964	17.534	10.825	17.224	21.129	16.488	17.484	18.405	15.611	15.427	15.449	18.084	15.811	15.105	13.452	25.33	17.847	29.983	13.831	11.786	11.789	14.011	13.215	11.861	11.712	12.259	11.846	11.745	11.699	11.738	11.606	11.587	11.396	11.437
Total Liabilities Numbers are in millions	4,515.134	4,466.978	4,374.7	4,433.24	4,290.576	4,136.917	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	0	0	0	0	0
Common Stock Numbers are in millions	0.125	0.124	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	0.076	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	335.568	328.243	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	-61.959	-78.914	-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	0.416	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	111.621	111.295	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	85.826	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	24.253	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	17.698	17.685	16.532
Total Shareholders Equity Numbers are in millions	385.355	360.748	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	385.355	360.748	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	4,900.489	4,827.726	4,742.809	4,773.681	4,624.015	4,466.034	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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