Enterprise Bancorp, Inc. (EBTC)
USD 39.95
(-5.17%)
USD 39.95
(-5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 4.43 Billion | 4.44 Billion | 4.01 Billion | 3.23 Billion | 2.96 Billion |
| Total Current Assets | 77.41 Million | 284.7 Million | 449.93 Million | 269.86 Million | 76.08 Million | 74.58 Million |
| Cash And Short Term Investments | -37.44 Million | 267.58 Million | 436.57 Million | 253.78 Million | 63.79 Million | 63.12 Million |
| Cash and Cash Equivalents | 56.59 Million | 267.58 Million | 436.57 Million | 253.78 Million | 63.79 Million | 63.12 Million |
| Short Term Investments | -94.03 Million | 820.37 Million | - | - | - | - |
| Net Receivables | 19.23 Million | 17.11 Million | 13.35 Million | 16.07 Million | 12.29 Million | 11.46 Million |
| Inventory | 18.21 Million | -285.38 Million | -450.2 Million | -272.31 Million | -76.66 Million | -75.31 Million |
| Other Current Assets | 77.41 Million | 285.38 Million | 450.2 Million | 272.31 Million | 76.66 Million | 75.31 Million |
| Total Non-Current Assets | 4.39 Billion | 895.17 Million | 1.03 Billion | 653.85 Million | 575.37 Million | 476.16 Million |
| Net PPE | 69.75 Million | 69.15 Million | 68.98 Million | 65.14 Million | 64.46 Million | 37.58 Million |
| Good Will And Intangible Assets | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million |
| Good Will | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 22.38 Million | 820.37 Million | 958.21 Million | 583.04 Million | 505.25 Million | 432.92 Million |
| Tax Assets | 58.51 Million | 51.98 Million | 29.76 Million | 25.4 Million | 19.18 Million | 14.22 Million |
| Other Non Current Assets | 4.24 Billion | -51.98 Million | -29.76 Million | -25.4 Million | -19.18 Million | -14.22 Million |
| Other Assets | - | 3.25 Billion | 2.96 Billion | 3.09 Billion | 2.58 Billion | 2.41 Billion |
| Total Liabilities | 4.14 Billion | 4.15 Billion | 4.1 Billion | 3.67 Billion | 2.93 Billion | 2.7 Billion |
| Total Current Liabilities | 2.49 Billion | 2 Million | 1.53 Million | 1.94 Million | 846 Thousand | 979 Thousand |
| Account Payables | 4.67 Million | 2 Million | 1.53 Million | 1.94 Million | 846 Thousand | 979 Thousand |
| Tax Payables | - | 683 Thousand | - | - | - | - |
| Short Term Debt | 21.46 Million | 24.41 Million | 3.93 Million | 5.55 Million | 96.93 Million | 100 Million |
| Deferred Revenue | -4.67 Million | - | -2.39 Million | -3.61 Million | -96.09 Million | -99.02 Million |
| Other Current Liabilities | 2.47 Billion | -24.41 Million | -1.53 Million | -1.94 Million | -846 Thousand | -979 Thousand |
| Total Non Current Liabilities | 1.64 Billion | 2 Million | 88.08 Million | 96.05 Million | 129.14 Million | 115.35 Million |
| Long-Term Debt | 65.26 Million | 86.81 Million | 88.08 Million | 96.05 Million | 129.14 Million | 115.35 Million |
| Deferred Revenue Non Current | 1.52 Billion | -9.03 Million | 77.96 Million | 81.94 Million | 118.69 Million | 112.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.18 Million | -84.8 Million | -88.08 Million | -96.05 Million | -129.14 Million | -115.35 Million |
| Other Liabilities | - | 4.15 Billion | 4.01 Billion | 3.58 Billion | 2.8 Billion | 2.59 Billion |
| Total Equity | 329.11 Million | 282.26 Million | 346.89 Million | 334.42 Million | 296.64 Million | 255.29 Million |
| Stock Holders Equity | 329.11 Million | 282.26 Million | 346.89 Million | 334.42 Million | 296.64 Million | 255.29 Million |
| Common Stock | 123 Thousand | 121 Thousand | 120 Thousand | 119 Thousand | 118 Thousand | 117 Thousand |
| Retained Earnings | 301.38 Million | 274.56 Million | 241.76 Million | 214.97 Million | 191.84 Million | 165.18 Million |
| Accumulated other comprehensive income | -79.76 Million | -96.2 Million | 4.66 Million | 22.19 Million | 10.51 Million | -1.28 Million |
| Common Stock Equity | 329.11 Million | 282.26 Million | 346.89 Million | 334.42 Million | 296.64 Million | 255.29 Million |
| Capital Lease Obligation | 22.97 Million | 24.41 Million | 23.62 Million | 17.53 Million | 18.1 Million | - |
| Total Investments | 22.38 Million | 820.37 Million | 958.21 Million | 583.04 Million | 505.25 Million | 432.92 Million |
| Total Debt | 109.7 Million | 86.81 Million | 88.08 Million | 96.05 Million | 129.14 Million | 115.35 Million |
| Net Debt | 53.11 Million | -180.77 Million | -348.49 Million | -157.72 Million | 65.35 Million | 52.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.74 Billion | 4.77 Billion | 4.62 Billion | 4.47 Billion | 4.47 Billion | 4.48 Billion |
| Total Current Assets | 712.97 Million | 224.86 Million | 174.1 Million | 77.41 Million | 77.41 Million | 243.99 Million |
| Cash And Short Term Investments | 692.44 Million | 199.71 Million | 147.83 Million | -37.44 Million | 705.61 Million | 225.42 Million |
| Cash and Cash Equivalents | 60.46 Million | 199.71 Million | 147.83 Million | 56.59 Million | 56.59 Million | 225.42 Million |
| Short Term Investments | 631.97 Million | 636.83 Million | 652.02 Million | -94.03 Million | 668.17 Million | 678.93 Million |
| Net Receivables | 20.52 Million | 20.34 Million | 20.5 Million | 19.23 Million | 19.23 Million | 18.57 Million |
| Inventory | -113.8 Million | 28 Million | -168.33 Million | 18.21 Million | -724.84 Million | -246.54 Million |
| Other Current Assets | 113.8 Million | 224.86 Million | 174.1 Million | 77.41 Million | 77.41 Million | 246.54 Million |
| Total Non-Current Assets | 117.3 Million | 4.54 Billion | 4.44 Billion | 4.39 Billion | 4.39 Billion | 752.95 Million |
| Net PPE | 67.58 Million | 68.67 Million | 69.31 Million | 69.75 Million | 69.75 Million | 68.37 Million |
| Good Will And Intangible Assets | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million |
| Good Will | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million | 5.65 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 31.87 Million | 154.6 Million | 110.02 Million | 22.38 Million | 22.38 Million | 678.93 Million |
| Tax Assets | 44.06 Million | 48.61 Million | 47.9 Million | 58.51 Million | 58.51 Million | 55.08 Million |
| Other Non Current Assets | -31.87 Million | 4.27 Billion | 4.21 Billion | 4.24 Billion | 4.24 Billion | -55.08 Million |
| Other Assets | 3.91 Billion | 1.00 | - | - | - | 3.48 Billion |
| Total Liabilities | 4.37 Billion | 4.43 Billion | 4.29 Billion | 4.14 Billion | 4.14 Billion | 4.18 Billion |
| Total Current Liabilities | 28.65 Million | 2.61 Billion | 2.52 Billion | 2.49 Billion | 2.49 Billion | 2.68 Million |
| Account Payables | - | 8.29 Million | 6.38 Million | 4.67 Million | 4.67 Million | 2.68 Million |
| Tax Payables | 4.64 Million | 4.8 Million | 5.77 Million | - | 1.58 Million | 2.54 Million |
| Short Term Debt | 24.01 Million | 54.14 Million | 1.09 Million | 21.46 Million | 21.46 Million | 24.58 Million |
| Deferred Revenue | - | -8.29 Million | -6.38 Million | -4.67 Million | -4.67 Million | -21.9 Million |
| Other Current Liabilities | 4.64 Million | 2.56 Billion | 2.52 Billion | 2.47 Billion | 2.47 Billion | -2.68 Million |
| Total Non Current Liabilities | 4.34 Billion | 1.81 Billion | 1.76 Billion | 1.64 Billion | 1.64 Billion | 88.29 Million |
| Long-Term Debt | 119.68 Million | 68.04 Million | 122.82 Million | 65.26 Million | 65.26 Million | 88.29 Million |
| Deferred Revenue Non Current | - | - | - | 1.52 Billion | 1.52 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.22 Billion | 1.74 Billion | 1.64 Billion | 50.18 Million | 50.18 Million | -88.29 Million |
| Other Liabilities | - | - | - | - | - | 4.09 Billion |
| Total Equity | 368.1 Million | 340.44 Million | 333.43 Million | 329.11 Million | 329.11 Million | 299.69 Million |
| Stock Holders Equity | 368.1 Million | 340.44 Million | 333.43 Million | 329.11 Million | 329.11 Million | 299.69 Million |
| Common Stock | 124 Thousand | 124 Thousand | 124 Thousand | 123 Thousand | 123 Thousand | 123 Thousand |
| Retained Earnings | 320.49 Million | 313.48 Million | 306.94 Million | 301.38 Million | 301.38 Million | 296.29 Million |
| Accumulated other comprehensive income | -62.62 Million | -82.3 Million | -81.87 Million | -79.76 Million | -79.76 Million | -103.16 Million |
| Common Stock Equity | 368.1 Million | 340.44 Million | 333.43 Million | 329.11 Million | 329.11 Million | 299.69 Million |
| Capital Lease Obligation | 24.01 Million | 23.41 Million | 23.2 Million | 22.97 Million | 22.97 Million | 24.58 Million |
| Total Investments | 631.97 Million | 154.6 Million | 110.02 Million | 22.38 Million | 22.38 Million | 678.93 Million |
| Total Debt | 24.01 Million | 145.59 Million | 147.12 Million | 109.7 Million | 109.7 Million | 88.29 Million |
| Net Debt | -36.45 Million | -54.12 Million | -708 Thousand | 53.11 Million | 53.11 Million | -137.12 Million |
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