Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,194 | 42,689 | 60,466 | 48,352 | 41,443 |
| Securities And Investments | 594,691 | 583,930 | 622,527 | 628,314 | 643,924 |
| Interest Bearing Deposits | 34,543 | 41,152 | 28,166 | 151,367 | 106,391 |
| Loans Gross | 4,049,642 | 3,982,898 | 3,858,940 | 3,768,649 | 3,654,322 |
| Allowance For Loan Losses | -64,042 | -63,498 | -63,654 | -61,999 | -60,741 |
| PPE Net | 41,464 | 42,444 | 43,291 | 44,209 | 44,671 |
| Intangibles | 5,656 | 5,656 | 5,656 | 5,656 | 5,656 |
| Other assets | 186,341 | 192,455 | 187,417 | 189,133 | 188,349 |
| Total Assets | $4,900,489 | $4,827,726 | $4,742,809 | $4,773,681 | $4,624,015 |
| Liabilities | |||||
| Total deposits | 4,300,643 | 4,187,698 | 4,189,461 | 4,248,801 | 4,106,119 |
| Long Term Debt | 154,387 | 212,951 | 119,685 | 121,442 | 122,823 |
| Other liabilities | 60,104 | 66,329 | 65,554 | 62,997 | 61,634 |
| Total Liabilities | $4,515,134 | $4,466,978 | $4,374,700 | $4,433,240 | $4,290,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,508 | 12,459 | 12,429 | 12,424 | 12,375 |
| Common Shares | 125 | 124 | 124 | 124 | 124 |
| Additional Paid Capital | 111,621 | 111,295 | 110,110 | 109,137 | 108,246 |
| Retained earnings | 335,568 | 328,243 | 320,497 | 313,486 | 306,943 |
| Other shareholders' equity | -61,959 | -78,914 | -62,622 | -82,306 | -81,874 |
| TOTAL | $385,355 | $360,748 | $368,109 | $340,441 | $333,439 |
| Total Liabilities And Equity | $4,900,489 | $4,827,726 | $4,742,809 | $4,773,681 | $4,624,015 |