Enterprise Bancorp, Inc.
EBTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $57 | $268 | $437 |
| Short-Term Investments | $14 | $661 | $0 | $0 |
| Receivables | $21 | $19 | $17 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $1 | $0 |
| Total Curr. Assets | $121 | $739 | $285 | $450 |
| Property Plant & Equip (Net) | $67 | $70 | $69 | $69 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,500 | $3,516 | $3,948 | $3,831 |
| Tax Assets | $49 | $49 | $52 | $20 |
| Other NC Assets | $86 | $87 | $78 | $72 |
| Total NC Assets | $4,707 | $3,728 | $4,153 | $3,998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,828 | $4,466 | $4,438 | $4,448 |
| Liabilities | – | – | – | – |
| Payables | $9 | $5 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,188 | $3,978 | $4,067 | $4,011 |
| Total Curr. Liab. | $4,197 | $3,982 | $4,069 | $4,013 |
| LT Debt | $237 | $90 | $87 | $88 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $65 | $0 | $0 |
| Total NC Liab. | $270 | $155 | $87 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $24 | $24 | $24 |
| Total Liabilities | $4,467 | $4,137 | $4,156 | $4,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $328 | $301 | $275 | $242 |
| AOCI | -$79 | -$80 | -$96 | $5 |
| Other Equity | $111 | $107 | $104 | $100 |
| Total Equity | $361 | $329 | $282 | $347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,828 | $4,466 | $4,438 | $4,448 |
| Net Debt | $153 | $33 | -$181 | -$348 |