Enterprise Bancorp, Inc.
EBTC
$40.74
$0.370.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 87.00M | 84.16M | 89.11M | 200.48M | 147.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.75M | 11.08M | 13.35M | 12.75M | 12.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.95M | 23.66M | 26.40M | 25.15M | 26.67M |
| Total Current Assets | 124.69M | 118.90M | 128.86M | 238.38M | 187.17M |
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| Total Current Assets | 124.69M | 118.90M | 128.86M | 238.38M | 187.17M |
| Net Property, Plant & Equipment | 65.41M | 66.57M | 67.58M | 68.68M | 69.32M |
| Long-term Investments | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M |
| Goodwill | 5.66M | 5.66M | 5.66M | 5.66M | 5.66M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.96M | 151.25M | 150.72M | 152.90M | 153.12M |
| Total Assets | 4.90B | 4.83B | 4.74B | 4.77B | 4.62B |
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| Total Accounts Payable | 4.30B | 4.19B | 4.19B | 4.25B | 4.11B |
| Total Accrued Expenses | 31.31M | 37.40M | 35.71M | 33.15M | 31.43M |
| Short-term Debt | 497.00K | 682.00K | 1.24M | 794.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.10M | 1.46M | 384.00K | 742.00K | 55.90M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.42B | 4.23B | 4.23B | 4.28B | 4.19B |
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| Total Current Liabilities | 4.42B | 4.23B | 4.23B | 4.28B | 4.19B |
| Long-Term Debt | 69.39M | 212.95M | 119.69M | 121.44M | 68.02M |
| Short-term Debt | 497.00K | 682.00K | 1.24M | 794.00K | -- |
| Capital Leases | 22.60M | 22.39M | 23.63M | 23.42M | 23.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.60M | 4.40M | 4.60M | 4.90M | 5.90M |
| Total Liabilities | 4.52B | 4.47B | 4.37B | 4.43B | 4.29B |
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| Common Stock & APIC | 111.75M | 111.42M | 110.23M | 109.26M | 108.37M |
| Retained Earnings | 335.57M | 328.24M | 320.50M | 313.49M | 306.94M |
| Treasury Stock & Other | -61.96M | -78.91M | -62.62M | -82.31M | -81.87M |
| Total Common Equity | 385.36M | 360.75M | 368.11M | 340.44M | 333.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 385.36M | 360.75M | 368.11M | 340.44M | 333.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 385.36M | 360.75M | 368.11M | 340.44M | 333.44M |
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