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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.37% | -5.56% | -55.55% | 35.61% | 158.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.99% | -17.00% | 4.66% | 0.67% | -31.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.92% | -10.40% | 4.99% | -5.71% | 26.88% |
| Total Current Assets | 4.88% | -7.73% | -45.94% | 27.36% | 93.37% |
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| Total Current Assets | 4.88% | -7.73% | -45.94% | 27.36% | 93.37% |
| Net Property, Plant & Equipment | -1.74% | -1.50% | -1.60% | -0.92% | -0.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.17% | 0.35% | -1.43% | -0.14% | -0.70% |
| Total Assets | 1.51% | 1.79% | -0.65% | 3.24% | 3.54% |
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| Total Accounts Payable | 2.70% | -0.04% | -1.40% | 3.47% | 3.23% |
| Total Accrued Expenses | -16.28% | 4.74% | 7.72% | 5.46% | -23.59% |
| Short-term Debt | -27.13% | -44.91% | 55.92% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,809.33% | 279.43% | -48.25% | -98.67% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.53% | 0.01% | -1.32% | 2.15% | 3.80% |
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| Total Current Liabilities | 4.53% | 0.01% | -1.32% | 2.15% | 3.80% |
| Long-Term Debt | -67.42% | 77.93% | -1.45% | 78.53% | 4.22% |
| Short-term Debt | -27.13% | -44.91% | 55.92% | -- | -- |
| Capital Leases | 0.93% | -5.22% | 0.90% | 0.91% | -5.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.55% | -4.35% | -6.12% | -16.95% | -16.90% |
| Total Liabilities | 1.08% | 2.11% | -1.32% | 3.33% | 3.71% |
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| Common Stock & APIC | 0.29% | 1.07% | 0.89% | 0.82% | 0.81% |
| Retained Earnings | 2.23% | 2.42% | 2.24% | 2.13% | 1.85% |
| Treasury Stock & Other | 21.49% | -26.02% | 23.92% | -0.53% | -2.65% |
| Total Common Equity | 6.82% | -2.00% | 8.13% | 2.10% | 1.31% |
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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 | 6.82% | -2.00% | 8.13% | 2.10% | 1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.82% | -2.00% | 8.13% | 2.10% | 1.31% |
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