Enterprise Bancorp, Inc.
EBTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,841 | $56,592 | $267,589 | $436,576 |
| Short-Term Investments | $13,684 | $661,113 | $0 | $0 |
| Receivables | $20,553 | $19,233 | $17,117 | $13,354 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,583 | $1,589 | $683 | $279 |
| Total Curr. Assets | $120,661 | $738,527 | $285,389 | $450,209 |
| Property Plant & Equip (Net) | $66,570 | $69,751 | $69,151 | $68,984 |
| Goodwill | $5,656 | $5,656 | $5,656 | $5,656 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,499,831 | $3,515,894 | $3,948,249 | $3,831,195 |
| Tax Assets | $49,096 | $49,166 | $51,981 | $19,644 |
| Other NC Assets | $85,912 | $87,040 | $77,907 | $72,131 |
| Total NC Assets | $4,707,065 | $3,727,507 | $4,152,944 | $3,997,610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,827,726 | $4,466,034 | $4,438,333 | $4,447,819 |
| Liabilities | – | – | – | – |
| Payables | $9,055 | $4,678 | $2,005 | $1,537 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $683 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,187,698 | $3,977,521 | $4,066,565 | $4,011,302 |
| Total Curr. Liab. | $4,196,753 | $3,982,199 | $4,069,253 | $4,012,839 |
| LT Debt | $236,800 | $89,707 | $86,813 | $88,085 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33,425 | $65,011 | $0 | $0 |
| Total NC Liab. | $270,225 | $154,718 | $86,813 | $88,085 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,849 | $24,441 | $24,415 | $23,627 |
| Total Liabilities | $4,466,978 | $4,136,917 | $4,156,066 | $4,100,924 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $123 | $121 | $120 |
| Retained Earnings | $328,243 | $301,380 | $274,560 | $241,761 |
| AOCI | -$78,914 | -$79,763 | -$96,207 | $4,662 |
| Other Equity | $111,295 | $107,377 | $103,793 | $100,352 |
| Total Equity | $360,748 | $329,117 | $282,267 | $346,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,827,726 | $4,466,034 | $4,438,333 | $4,447,819 |
| Net Debt | $152,959 | $33,115 | -$180,776 | -$348,491 |