Enterprise Bancorp, Inc.
EBTC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,737 | $83,841 | $88,632 | $199,719 |
| Short-Term Investments | $8,791 | $13,684 | $0 | $0 |
| Receivables | $21,782 | $20,553 | $20,529 | $20,343 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $121,409 | $120,661 | $113,806 | $224,868 |
| Property Plant & Equip (Net) | $65,410 | $66,570 | $67,582 | $68,678 |
| Goodwill | $5,656 | $5,656 | $5,656 | $5,656 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,995,911 | $4,499,831 | $4,428,490 | $4,343,488 |
| Tax Assets | $42,338 | $49,096 | $44,067 | $48,619 |
| Other NC Assets | $669,765 | $85,912 | $83,208 | $82,372 |
| Total NC Assets | $4,779,080 | $4,707,065 | $4,629,003 | $4,573,962 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,900,489 | $4,827,726 | $4,742,809 | $4,773,681 |
| Liabilities | – | – | – | – |
| Payables | $6,983 | $9,055 | $9,428 | $8,294 |
| Short-Term Debt | $85,000 | $0 | $51,400 | $53,400 |
| Tax Payable | $4,099 | $2,583 | $4,645 | $4,806 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,300,643 | $4,187,698 | $4,189,461 | $4,248,801 |
| Total Curr. Liab. | $4,392,626 | $4,196,753 | $4,250,289 | $4,310,495 |
| LT Debt | $69,387 | $212,951 | $68,285 | $68,042 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,422 | $33,425 | $32,116 | $30,546 |
| Total NC Liab. | $122,508 | $270,225 | $124,411 | $122,745 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,699 | $23,849 | $24,010 | $24,157 |
| Total Liabilities | $4,515,134 | $4,466,978 | $4,374,700 | $4,433,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $124 | $124 | $124 |
| Retained Earnings | $335,568 | $328,243 | $320,497 | $313,486 |
| AOCI | -$61,959 | -$78,914 | -$62,622 | -$82,306 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $385,355 | $360,748 | $368,109 | $340,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,900,489 | $4,827,726 | $4,742,809 | $4,773,681 |
| Net Debt | $67,650 | $129,110 | $31,053 | -$78,277 |