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Enterprise Bancorp (EBTC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Cash & Cash Equivalents	30,044	41,362	38,007	30,231	26,295
Federal Funds Sold	N/A	2,218	2,510	2,115	19,023
Securities And Investments	245,065	215,369	184,464	140,405	142,060
Interest Bearing Deposits	10,102	10,153	12,218	6,785	9,688
Loans Gross	1,672,604	1,524,056	1,359,655	1,245,428	1,143,346
Allowance For Loan Losses	-27,121	-26,967	-24,254	-23,160	-19,415
PPE Net	30,370	29,891	27,206	27,310	24,924
Intangibles	5,656	5,656	5,656	5,656	5,656
Other assets	55,508	48,187	60,264	54,393	45,744

Total Assets	$2,022,228	$1,849,925	$1,665,726	$1,489,163	$1,397,321

Liabilities
Total deposits	1,768,546	1,635,992	1,475,027	1,333,158	1,244,071
Long Term Debt	69,725	47,359	37,365	15,319	26,366
Other liabilities	17,007	15,240	13,785	13,238	10,211

Total Liabilities	$1,855,278	$1,698,591	$1,526,177	$1,361,715	$1,280,648

Shareholders' Equity
Shares Outstanding, K	10,256	10,036	9,726	9,510	9,324
Common Shares	102	100	97	95	93
Additional Paid Capital	57,130	52,936	48,194	45,158	42,590
Retained earnings	105,951	96,153	87,159	78,999	72,000
Other shareholders' equity	3,767	2,145	4,099	3,196	1,990
TOTAL	$166,950	$151,334	$139,549	$127,448	$116,673

Total Liabilities And Equity	$2,022,228	$1,849,925	$1,665,726	$1,489,163	$1,397,321