Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 37,443 | 45,345 | 49,996 | 42,843 | 36,901 |
| Securities And Investments | 661,113 | 672,894 | 706,953 | 825,520 | 816,102 |
| Interest Bearing Deposits | 19,149 | 180,076 | 208,829 | 172,850 | 230,688 |
| Loans Gross | 3,567,631 | 3,404,014 | 3,345,667 | 3,230,156 | 3,180,518 |
| Allowance For Loan Losses | -58,995 | -57,905 | -56,899 | -55,002 | -52,640 |
| PPE Net | 44,931 | 43,391 | 43,603 | 43,821 | 44,228 |
| Intangibles | 5,656 | 5,656 | 5,656 | 5,656 | 5,656 |
| Other assets | 189,106 | 188,903 | 198,539 | 176,052 | 176,880 |
| Total Assets | $4,466,034 | $4,482,374 | $4,502,344 | $4,441,896 | $4,438,333 |
| Liabilities | |||||
| Total deposits | 3,977,521 | 4,060,403 | 4,075,598 | 4,016,156 | 4,035,806 |
| Long Term Debt | 85,266 | 63,709 | 62,674 | 62,460 | 62,398 |
| Other liabilities | 74,130 | 58,563 | 56,582 | 51,962 | 57,862 |
| Total Liabilities | $4,136,917 | $4,182,675 | $4,194,854 | $4,130,578 | $4,156,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,279 | 12,257 | 12,243 | 12,222 | 12,149 |
| Common Shares | 123 | 123 | 122 | 122 | 121 |
| Additional Paid Capital | 107,377 | 106,451 | 105,552 | 104,621 | 103,793 |
| Retained earnings | 301,380 | 296,291 | 289,409 | 282,534 | 274,560 |
| Other shareholders' equity | -79,763 | -103,166 | -87,593 | -75,959 | -96,207 |
| TOTAL | $329,117 | $299,699 | $307,490 | $311,318 | $282,267 |
| Total Liabilities And Equity | $4,466,034 | $4,482,374 | $4,502,344 | $4,441,896 | $4,438,333 |