ENTERPRISE BANCORP INC (EBTC) Stock Balance Sheet
NASDAQ:EBTC - Nasdaq - US2936681095 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 29.88M | 26.21M | 25.83M | 23.52M | 28.42M | |||
| Investments | 655.17M | 701.15M | 1.06B | 1.37B | 810.68M | |||
| Net Loans | 3.92B | 3.51B | 3.13B | 2.87B | 3.03B | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.57M | 69.75M | 69.20M | 69.00M | 65.10M | |||
| Goodwill | 5.66M | 5.66M | 5.70M | 5.70M | 5.70M | |||
| Other Non-Current Assets | 49.10M | 49.17M | 52.00M | 19.60M | 11.30M | |||
| TOTAL ASSETS | 4.83B | 4.47B | 4.44B | 4.45B | 4.01B | |||
| LIABILITIES | ||||||||
| Total Deposits | 4.19B | 3.98B | 4.04B | 3.98B | 3.55B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | 57.27M | 69.45M | 55.90M | 54.70M | 48.20M | |||
| Accounts Payable | 9.05M | 4.68M | 2.00M | 1.50M | 1.90M | |||
| Total Current Liabilities | 66.33M | 74.13M | 57.90M | 56.20M | 50.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 59.81M | 59.50M | 59.20M | 59.00M | 73.70M | |||
| Total Non-Current Liabilities | 4.40B | 4.06B | 4.10B | 4.04B | 3.63B | |||
| TOTAL LIABILITIES | 4.47B | 4.14B | 4.16B | 4.10B | 3.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 328.24M | 301.38M | 274.60M | 241.80M | 215.00M | |||
| Additional Paid In Capital | 111.30M | 107.38M | 103.80M | 100.40M | 97.10M | |||
| Common Shares | 124.00K | 123.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -78.91M | -79.76M | -96.20M | 0.00 | -2.00M | |||
| Shares Outstanding | 12.45M | 12.27M | 12.10M | 12.00M | 11.90M | |||
| Tangible Book Value per Share | 28.53 | 26.36 | 22.86 | 28.43 | 27.62 | |||
| Total Shareholders' Equity | 360.75M | 329.12M | 282.30M | 346.90M | 334.40M | |||
| TOTAL LIABILITIES AND EQUITY | 4.83B | 4.47B | 4.44B | 4.45B | 4.01B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.18 | 0.21 | 0.17 | 0.22 | |||
| Return On Assets (ROA) | 0.80% | 0.85% | 0.96% | 0.95% | 0.78% | |||
| Return On Equity (ROE) | 10.74% | 11.56% | 15.13% | 12.16% | 9.42% | |||
All data in USD , ROIC based on taxRate of 0.21