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Enterprise Bancorp (EBTC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Cash & Cash Equivalents	39,927	43,865	40,310	33,047	32,318
Securities And Investments	505,255	432,921	405,206	374,790	300,358
Interest Bearing Deposits	23,867	19,255	14,496	17,428	19,177
Loans Gross	2,565,459	2,387,506	2,269,904	2,022,729	1,859,962
Allowance For Loan Losses	-33,614	-33,849	-32,915	-31,342	-29,008
PPE Net	45,419	37,588	37,022	33,540	30,553
Intangibles	5,656	5,656	5,656	5,656	5,656
Other assets	83,080	71,416	77,885	70,421	66,515

Total Assets	$3,235,049	$2,964,358	$2,817,564	$2,526,269	$2,285,531

Liabilities
Total deposits	2,786,730	2,564,782	2,441,362	2,268,921	2,018,148
Long Term Debt	111,045	115,352	103,847	25,505	68,493
Other liabilities	40,633	28,927	40,545	17,057	18,563

Total Liabilities	$2,938,408	$2,709,061	$2,585,754	$2,311,483	$2,105,204

Shareholders' Equity
Shares Outstanding, K	11,841	11,722	11,635	11,517	10,410
Common Shares	118	117	116	115	104
Additional Paid Capital	94,170	91,281	88,205	85,421	61,008
Retained earnings	191,843	165,183	143,073	130,008	116,941
Other shareholders' equity	10,510	-1,284	416	-758	2,274
TOTAL	$296,641	$255,297	$231,810	$214,786	$180,327

Total Liabilities And Equity	$3,235,049	$2,964,358	$2,817,564	$2,526,269	$2,285,531