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 | -60.47% | -22.54% | -31.46% | -78.68% | -45.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.86% | -60.56% | 4.26% | 74.60% | -20.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.01% | 27.82% | 18.34% | 18.10% | 24.59% |
| Total Current Assets | -50.57% | -23.31% | -25.24% | -67.39% | -41.86% |
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| Total Current Assets | -50.57% | -23.31% | -25.24% | -67.39% | -41.86% |
| Net Property, Plant & Equipment | -1.15% | 0.73% | 1.08% | 0.87% | -0.48% |
| 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 | -3.07% | -7.70% | 6.64% | 6.66% | 3.49% |
| Total Assets | 5.81% | 6.03% | 4.10% | 0.62% | -1.05% |
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| Total Accounts Payable | 3.18% | 4.25% | 2.24% | -1.44% | -1.88% |
| Total Accrued Expenses | 26.29% | 20.82% | 36.79% | 45.39% | -15.68% |
| Short-term Debt | -- | -- | -- | 2,409.36% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59% | 2.91% | 5,138.89% | -- | 5.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.37% | 4.38% | 3.79% | -0.58% | -1.99% |
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| Total Current Liabilities | 3.37% | 4.38% | 3.79% | -0.58% | -1.99% |
| Long-Term Debt | 87.86% | 93.77% | 8.91% | 4.60% | 2.70% |
| Short-term Debt | -- | -- | -- | 2,409.36% | -- |
| Capital Leases | -2.42% | -0.05% | -0.06% | -5.83% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.30% | -2.00% | 25.53% | 65.12% | -- |
| Total Liabilities | 4.59% | 5.68% | 3.87% | -0.46% | -1.76% |
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| Common Stock & APIC | 3.43% | 3.39% | 3.46% | 3.45% | 3.34% |
| Retained Earnings | 8.17% | 8.32% | 8.64% | 9.77% | 11.92% |
| Treasury Stock & Other | 39.30% | 6.04% | -7.79% | 17.09% | -7.83% |
| Total Common Equity | 22.83% | 10.72% | 7.11% | 16.60% | 10.11% |
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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 | 22.83% | 10.72% | 7.11% | 16.60% | 10.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.83% | 10.72% | 7.11% | 16.60% | 10.11% |
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