Enterprise Bancorp, Inc.
EBTC
$39.37
-$0.47-1.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.11M | 200.48M | 147.83M | 57.22M | 225.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.35M | 12.75M | 12.67M | 18.55M | 14.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.40M | 25.15M | 26.67M | 21.02M | 21.12M |
| Total Current Assets | 128.86M | 238.38M | 187.17M | 96.80M | 260.72M |
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| Total Current Assets | 128.86M | 238.38M | 187.17M | 96.80M | 260.72M |
| Net Property, Plant & Equipment | 67.58M | 68.68M | 69.32M | 69.75M | 68.37M |
| 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 | 150.72M | 152.90M | 153.12M | 154.20M | 155.48M |
| Total Assets | 4.74B | 4.77B | 4.62B | 4.47B | 4.48B |
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| Total Accounts Payable | 4.19B | 4.25B | 4.11B | 3.98B | 4.06B |
| Total Accrued Expenses | 35.71M | 33.15M | 31.43M | 41.13M | 28.27M |
| Short-term Debt | 1.24M | 794.00K | -- | 21.46M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 384.00K | 742.00K | 55.90M | 1.45M | 378.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.23B | 4.28B | 4.19B | 4.04B | 4.09B |
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| Total Current Liabilities | 4.23B | 4.28B | 4.19B | 4.04B | 4.09B |
| Long-Term Debt | 119.69M | 121.44M | 68.02M | 65.27M | 63.71M |
| Short-term Debt | 1.24M | 794.00K | -- | 21.46M | -- |
| Capital Leases | 23.63M | 23.42M | 23.20M | 22.99M | 24.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.60M | 4.90M | 5.90M | 7.10M | 5.70M |
| Total Liabilities | 4.37B | 4.43B | 4.29B | 4.14B | 4.18B |
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| Common Stock & APIC | 110.23M | 109.26M | 108.37M | 107.50M | 106.57M |
| Retained Earnings | 320.50M | 313.49M | 306.94M | 301.38M | 296.29M |
| Treasury Stock & Other | -62.62M | -82.31M | -81.87M | -79.76M | -103.17M |
| Total Common Equity | 368.11M | 340.44M | 333.44M | 329.12M | 299.70M |
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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 | 368.11M | 340.44M | 333.44M | 329.12M | 299.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 368.11M | 340.44M | 333.44M | 329.12M | 299.70M |
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