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Enterprise Bancorp, Inc. EBTC
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 36.65
-1.24 %
$ 456 M
Market Cap
12.64
P/E
BALANCE SHEET
390 M ASSETS
-91.21%
Growth Rates
1Year -91.21%
3Years -54.03%
5Years -33.34%
7Years -23.42%
10Years -14.41%
61 M LIABILITIES
-98.53%
Growth Rates
1Year -98.53%
3Years -74.51%
5Years -53.18%
7Years -40.51%
10Years -28.31%
329 M EQUITY
16.60%
Growth Rates
1Year 16.60%
3Years -0.53%
5Years 5.21%
7Years 6.29%
10Years 8.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Enterprise Bancorp, Inc.
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Current Assets 2.09 M
Cash & Short-Term Investments 2.09 M
Receivables 0
Other Current Assets 0
Non-Current Assets 4.4 B
Long-Term Investments 668 M
PP&E 69.8 M
Other Non-Current Assets 3.66 B
Current Liabilities 0
Accounts Payable 4.68 M
Short-Term Debt 0
Other Current Liabilities -4.68 M
Non-Current Liabilities 4.14 B
Long-Term Debt 89.7 M
Other Non-Current Liabilities 4.05 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 56.6 267.6 436.6 253.8 63.8 63.1 54.8 50.5 51.5 40.1 51.5 50.2 37.0 55.0 32.6 21.5 24.9 35.6 33.0 25.2 31.1 45.8 37.9 54.1 17.1 25.9 23.6 14.5
Short Term Investments (645.8) 820.4 0 0 0 0 405.2 374.8 300.4 245.1 215.4 184.5 140.4 24.5 6.8 3.8 7.8 15.3 5.4 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 10.6 8.8 7.8 6.7 6.2 5.8 5.8 5.5 5.4 5.4 5.8 5.5 5.6 0 0 3.5 3.9 4.5 3.5 2.7 3.2 2.8
Inventory 0 (285.4) (450.2) (272.3) (76.7) (75.3) 324.0 296.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0.2 45.5 10.0 9.5 6.9 7.6 0 50.3 0 0 3.8 572.9 498.3 1.6 0.9 0.6 0.5
Total Current Assets 2.1 284.7 449.9 269.9 76.1 74.6 456.1 416.6 340.5 281.8 262.9 228.3 176.5 60.5 38.0 30.6 38.5 56.4 43.3 2.0 1.4 49.3 611.6 554.3 20.6 28.6 26.7 17.3
PP&E 69.8 69.2 69.0 65.1 64.5 37.6 37.0 33.5 30.6 30.4 29.9 27.2 27.3 24.9 22.9 21.7 19.3 16.0 11.5 11.9 12.4 13.1 12.1 10.9 7.7 4.6 4.5 3.5
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76 K 0.2 0.3 0.5 0.6 0 0 1.0 0 0 0 0 0 0
Goodwill 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 5.7 0 0 5.7 0 0 0 0 0 0
Long Term Investments 668.2 820.4 958.2 583.0 505.3 432.9 405.2 374.8 300.4 245.1 215.4 184.5 140.4 146.8 139.1 159.4 145.5 131.5 156.5 187.6 196.3 0 0 0 0 0 0 0
Other Long Term Assets 3 654.4 (52.0) (29.8) (25.4) (19.2) (14.2) (405.2) (374.8) (300.4) (245.1) (215.4) (184.5) (140.4) (146.8) (139.1) (159.4) (145.5) (131.5) (156.5) (205.9) (215.3) (19.8) 0 0 (7.7) (4.6) (4.5) (3.5)
Other Assets (4 010.0) 3 258.4 2 965.0 3 090.6 2 583.6 2 413.6 2 308.0 2 053.4 1 894.7 1 691.5 1 537.5 1 392.0 1 267.3 1 295.2 1 227.0 1 113.0 986.2 893.9 851.2 640.3 534.9 649.6 0 0 414.8 327.3 291.4 262.2
Total Assets 390.1 4 438.3 4 447.8 4 014.3 3 235.0 2 964.4 2 817.6 2 526.3 2 285.5 2 022.2 1 849.9 1 665.7 1 489.2 1 397.3 1 304.0 1 180.5 1 057.7 979.3 918.5 848.2 751.5 718.7 630.5 572.8 443.1 360.5 322.6 283.0
LIABILITIES
Accounts Payable 4.7 2.0 1.5 1.9 0.8 1.0 0.5 0.3 0.3 0.6 0.6 0.6 0.8 0.9 1.3 1.8 3.4 2.1 1.2 0.7 0.7 0 0 0 0 0 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 4.5 15.5 0 121.2 81.4 15.1 58.2 0 21.4 17.2 44.4 58.3 78.8 12.1 12.5 16.7
Other Current Liabilities 0 (2.7) 0.9 1.7 95.2 98.0 (0.5) (0.3) (0.3) (0.6) (1.0) (0.6) (5.2) (16.5) (1.3) (123.1) (84.8) (17.2) (59.3) (0.7) (22.1) (17.2) 532.9 467.9 (78.8) (12.1) (12.5) (16.7)
Total Current Liabilities 0 2.0 1.5 1.9 0.8 1.0 1.3 1.3 57 K 0.8 0.4 0.2 0.3 0.4 98 K 1.0 84.8 92 K 59.8 4.4 22.1 17.2 577.3 526.2 78.8 12.1 12.5 16.7
Long Term Debt 89.7 86.8 88.1 96.1 129.1 115.4 0 25.5 0 69.7 47.4 37.4 10.8 10.8 10.8 11.3 11.3 10.8 11.3 0 10.8 10.5 10.8 10.5 0 0 0 0
Deferred Tax Income 0 9.0 10.1 14.1 10.5 2.5 2.4 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 4 047.2 4 069.3 4 012.8 3 583.8 2 809.3 2 593.7 2 585.8 2 286.0 2 105.2 1 785.6 1 651.2 1 488.6 1 350.6 1 269.4 1 185.4 1 077.0 (11.3) 891.3 (11.3) 0 (10.8) (10.5) (10.8) (10.5) 0 0 0 0
Total Liabilities 61.0 4 156.1 4 100.9 3 679.9 2 938.4 2 709.1 2 585.8 2 311.5 2 105.2 1 855.3 1 698.6 1 526.2 1 361.7 1 280.6 1 196.3 1 089.4 970.7 902.2 850.6 786.5 696.8 668.6 587.8 536.7 415.6 333.3 298.8 262.4
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 100 K 97 K 95 K 93 K 91 K 80 K 79 K 77 K 38 K 37 K 36 K 35 K 35 K 34 K 32 K 32 K 16 K 15.8 K
Retained Earnings 301.4 274.6 241.8 215.0 191.8 165.2 143.1 130.0 116.9 106.0 96.2 87.2 79.0 72.0 65.0 60.2 58.5 51.1 44.0 37.4 31.5 25.9 20.7 16.8 14.0 10.6 7.7 5.3
Other Accumulative Comprehensive Income/Loss (79.8) (96.2) 4.7 22.2 10.5 (1.3) 0.3 (0.8) 2.3 3.8 2.1 4.1 3.2 2.0 2.1 1.1 0.4 33 K (0.5) 1.6 2.2 4.5 3.3 1.5 (2.7) 1.0 0.6 (0.1)
Total Equity 329.1 282.3 346.9 334.4 296.6 255.3 231.8 214.8 180.3 166.9 151.3 139.5 127.4 116.7 107.7 91.1 87.0 77.0 67.8 61.7 54.8 50.1 42.7 36.2 27.5 27.2 23.8 20.6
Total Liabilities and Equity 390.1 4 438.3 4 447.8 4 014.3 3 235.0 2 964.4 2 817.6 2 526.3 2 285.5 2 022.2 1 849.9 1 665.7 1 489.2 1 397.3 1 304.0 1 180.5 1 057.7 979.3 918.5 848.2 751.5 718.7 630.5 572.8 443.1 360.5 322.6 283.0
SHARES OUTSTANDING
Common Shares Outstanding 12.2 12.1 12.0 11.9 11.8 11.7 11.6 11.0 11.1 10.9 10.6 10.3 10.1 9.9 8.9 8.6 8.4 8.2 16.1 7.8 7.7 15.0 7.4 7.1 6.9 6.8 3.4 3.4