Enterprise Bancorp, Inc.
EBTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $84 | $89 | $200 |
| Short-Term Investments | $9 | $14 | $0 | $0 |
| Receivables | $22 | $21 | $21 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $5 | $5 |
| Total Curr. Assets | $121 | $121 | $114 | $225 |
| Property Plant & Equip (Net) | $65 | $67 | $68 | $69 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,996 | $4,500 | $4,428 | $4,343 |
| Tax Assets | $42 | $49 | $44 | $49 |
| Other NC Assets | $670 | $86 | $83 | $82 |
| Total NC Assets | $4,779 | $4,707 | $4,629 | $4,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,900 | $4,828 | $4,743 | $4,774 |
| Liabilities | – | – | – | – |
| Payables | $7 | $9 | $9 | $8 |
| Short-Term Debt | $85 | $0 | $51 | $53 |
| Tax Payable | $4 | $3 | $5 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,297 | $4,185 | $4,185 | $4,244 |
| Total Curr. Liab. | $4,393 | $4,197 | $4,250 | $4,310 |
| LT Debt | $93 | $237 | $92 | $92 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $33 | $32 | $31 |
| Total NC Liab. | $123 | $270 | $124 | $123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $24 | $24 | $24 |
| Total Liabilities | $4,515 | $4,467 | $4,375 | $4,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $336 | $328 | $320 | $313 |
| AOCI | -$62 | -$79 | -$63 | -$82 |
| Other Equity | $112 | $111 | $110 | $109 |
| Total Equity | $385 | $361 | $368 | $340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,900 | $4,828 | $4,743 | $4,774 |
| Net Debt | $91 | $153 | $55 | -$54 |