EBTC Stock Annual Balance Sheet. Download in Excel
Enterprise Bancorp Inc
EBTC 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
40.06
USD
0.38
(0.96%)
Previous close: 39.68 Open: 39.33 Bid: 22.52 Ask: 44.0
52 week range
22.60 44.08
Mkt Cap: 524 M Avg Vol (90 Days): 29,674
Last updated: Sunday 22nd December 2024
Financials
EBTC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 566000.0 | 276000.0 | 263000.0 | 478000.0 | 979000.0 | 846000.0 | 2 M | 2 M | 2 M | 5 M |
| Accumulated depreciation & depletion | -29 M | -33 M | -37 M | -41 M | -43 M | -45 M | -50 M | -57 M | -62 M | -67 M |
| Additional paid in capital | 57 M | 61 M | 85 M | 88 M | 91 M | 94 M | 97 M | 100 M | 104 M | 107 M |
| AdvanceFromFederalHomeLoanBanks | 59 M | 41 M | 11 M | 89 M | 100 M | 5 M | 3 M | 3 M | ||
| AllowanceForLoansAndLeaseLosses | 27 M | 29 M | 31 M | 33 M | 34 M | 34 M | 45 M | 48 M | 53 M | 59 M |
| AssetsHeldForSale | 433 M | |||||||||
| AvailableForSaleSecurities | 245 M | 300 M | 375 M | 405 M | 431 M | 505 M | 582 M | 956 M | 816 M | 661 M |
| BankOwnedLifeInsurance | 16 M | 28 M | 29 M | 29 M | 30 M | 31 M | 31 M | 63 M | 64 M | 65 M |
| Cash and equivalents | 30 M | 51 M | 50 M | 55 M | 63 M | 64 M | 254 M | 437 M | 268 M | 57 M |
| CashEquivalents | 10 M | 19 M | 17 M | 14 M | 19 M | |||||
| Common par | 102000.0 | 104000.0 | 115000.0 | 116000.0 | 117000.0 | 118000.0 | 119000.0 | 120000.0 | 121000.0 | 123000.0 |
| Common stock equity | 167 M | 180 M | 215 M | 232 M | 255 M | 297 M | 334 M | 347 M | 282 M | 329 M |
| CommonStock | 102000.0 | 104000.0 | 115000.0 | 116000.0 | 117000.0 | 118000.0 | 119000.0 | 120000.0 | 121000.0 | 123000.0 |
| Cost in excess | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| CurrentAccruedExpenses | 566000.0 | 276000.0 | 263000.0 | 478000.0 | 979000.0 | 846000.0 | 2 M | 2 M | 2 M | 5 M |
| CurrentDeferredTaxesLiabilities | 13 M | 14 M | 17 M | 11 M | 12 M | 10 M | 14 M | 10 M | 9 M | 9 M |
| DeferredAssets | 13 M | 14 M | 17 M | 11 M | 12 M | 9 M | 11 M | 20 M | 52 M | 49 M |
| DeferredTaxAssets | 13 M | 14 M | 17 M | 11 M | 12 M | 9 M | 11 M | 20 M | 52 M | 49 M |
| Deposits | 1,769 M | 2,018 M | 2,269 M | 2,441 M | 2,565 M | 2,787 M | 3,551 M | 3,980 M | 4,036 M | 3,978 M |
| DerivativeAssets | 782000.0 | |||||||||
| DerivativeProductLiabilities | 5 M | 528000.0 | 130000.0 | |||||||
| FederalHomeLoanBankStock | 3 M | 3 M | 2 M | 5 M | 5 M | 4 M | 2 M | 2 M | 2 M | 2 M |
| Float term debt | 11 M | 15 M | 15 M | 15 M | 15 M | 15 M | 74 M | 59 M | 59 M | 60 M |
| ForeclosedAssets | 861000.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 59 M | 64 M | 70 M | 78 M | 81 M | 110 M | 116 M | 126 M | 131 M | 137 M |
| GrossLoan | 1,648 M | 1,833 M | 1,993 M | 2,237 M | 2,354 M | 601000.0 | 371000.0 | 200000.0 | ||
| GrossNotesReceivable | 2,565 M | 3,087 M | ||||||||
| InterestBearingDepositsAssets | 24 M | 213 M | 403 M | 231 M | 19 M | |||||
| InterestBearingDepositsLiabilities | 632 M | 692 M | 844 M | 147 M | 57 M | 1,010 M | 75 M | 1,356 M | 1,382 M | 1,403 M |
| InterestPayable | 566000.0 | 276000.0 | 263000.0 | 478000.0 | 979000.0 | 846000.0 | 2 M | 2 M | 2 M | 5 M |
| Invested capital | 189 M | 210 M | 244 M | 262 M | 285 M | 326 M | 482 M | 465 M | 401 M | 448 M |
| LoansHeldForSale | 2 M | 2 M | 2 M | 208000.0 | 701000.0 | 601000.0 | 371000.0 | 200000.0 | ||
| LoansReceivable | 1,645 M | 1,831 M | 1,991 M | 2,237 M | 2,354 M | 2,569 M | 49 M | 38 M | 34 M | 31 M |
| LongTermCapitalLeaseObligation | 18 M | 18 M | 24 M | 24 M | 24 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 15 M | 15 M | 15 M | 15 M | 33 M | 91 M | 83 M | 84 M | 84 M |
| MortgageLoan | 200000.0 | 101000.0 | 1 M | |||||||
| Net fixed assets (net PP&E) | 30 M | 31 M | 34 M | 37 M | 38 M | 64 M | 65 M | 69 M | 69 M | 70 M |
| Net loans | 1,648 M | 1,833 M | 1,993 M | 2,237 M | 2,354 M | -33 M | -44 M | -48 M | -53 M | -59 M |
| NonInterestBearingDeposits | 470 M | 571 M | 646 M | 706 M | 765 M | 795 M | 1,165 M | 1,364 M | 1,362 M | 1,070 M |
| NotesReceivable | 2,565 M | 3,074 M | ||||||||
| Other equity adjustments | 4 M | 2 M | -758000.0 | 416000.0 | -1 M | |||||
| Other receivable | 18 M | 18 M | 19 M | 34 M | 50 M | 3,074 M | 2,921 M | 3,181 M | 3,568 M | |
| OtherAssets | 405 M | 433 M | ||||||||
| OtherCurrentBorrowings | 11 M | 13 M | ||||||||
| OtherDeposits | 1,769 M | 2,018 M | 2,269 M | 2,294 M | 2,508 M | 2,787 M | 3,476 M | 3,980 M | 4,036 M | 3,978 M |
| OtherLiabilities | 75 M | 72 M | 27 M | 129 M | 128 M | 118 M | 35 M | 37 M | 35 M | 71 M |
| Prepaid expenses | 14 M | 12 M | 12 M | 22 M | 12 M | 7 M | 16 M | 7 M | 12 M | 21 M |
| RestrictedCashAndCashEquivalents | 254 M | 437 M | 268 M | 57 M | ||||||
| Retained earnings | 106 M | 117 M | 130 M | 143 M | 165 M | 202 M | 237 M | 246 M | 178 M | 222 M |
| SecuritiesAndInvestments | 245 M | 300 M | 375 M | 405 M | 433 M | 505 M | 583 M | 958 M | 820 M | 668 M |
| Short term debt | 11 M | |||||||||
| TimeDepositsPlaced | 170 M | |||||||||
| Total assets | 2,022 M | 2,286 M | 2,526 M | 2,818 M | 2,964 M | 3,235 M | 4,014 M | 4,448 M | 4,438 M | 4,466 M |
| Total equity | 167 M | 180 M | 215 M | 232 M | 255 M | 297 M | 334 M | 347 M | 282 M | 329 M |
| Total liabilities | 1,855 M | 2,105 M | 2,311 M | 2,586 M | 2,709 M | 2,938 M | 3,680 M | 4,101 M | 4,156 M | 4,137 M |
| TotalEquityGrossMinority | 167 M | 180 M | 215 M | 232 M | 255 M | 297 M | 334 M | 347 M | 282 M | 329 M |
| TotalEquityGrossMinorityInterest | 167 M | 180 M | 215 M | 232 M | 255 M | 297 M | 334 M | 347 M | 282 M | 329 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,022 M | 2,286 M | 2,526 M | 2,818 M | 2,964 M | 3,235 M | 4,014 M | 4,448 M | 4,438 M | 4,466 M |
| TradingSecurities | 1 M | 467000.0 | 746000.0 | 2 M | 4 M | 7 M | ||||
| debtc | 11 M |
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