Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 45,345 | 56,201 | 45,233 | 33,572 | 38,056 |
| Securities And Investments | 831,030 | 866,580 | 910,013 | 956,430 | 817,781 |
| Interest Bearing Deposits | 368,343 | 250,259 | 384,454 | 403,004 | 606,321 |
| Loans Gross | 3,109,369 | 3,084,915 | 2,962,721 | 2,920,684 | 2,848,110 |
| Allowance For Loan Losses | -51,211 | -50,703 | -48,424 | -47,704 | -47,262 |
| PPE Net | 44,141 | 44,769 | 45,130 | 44,689 | 44,630 |
| Intangibles | 5,656 | 5,656 | 5,656 | 5,656 | 5,656 |
| Other assets | 177,147 | 159,770 | 149,691 | 131,488 | 138,140 |
| Total Assets | $4,529,820 | $4,417,447 | $4,454,474 | $4,447,819 | $4,451,432 |
| Liabilities | |||||
| Total deposits | 4,138,038 | 4,016,814 | 4,034,500 | 3,980,239 | 3,970,936 |
| Long Term Debt | 62,036 | 61,993 | 61,983 | 64,458 | 67,549 |
| Other liabilities | 57,553 | 53,530 | 47,452 | 56,227 | 66,407 |
| Total Liabilities | $4,257,627 | $4,132,337 | $4,143,935 | $4,100,924 | $4,104,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,124 | 12,115 | 12,104 | 12,054 | 12,027 |
| Common Shares | 121 | 121 | 121 | 120 | 120 |
| Additional Paid Capital | 103,007 | 102,108 | 101,139 | 100,352 | 99,619 |
| Retained earnings | 264,738 | 255,259 | 249,579 | 241,761 | 233,137 |
| Other shareholders' equity | -95,673 | -72,378 | -40,300 | 4,662 | 13,664 |
| TOTAL | $272,193 | $285,110 | $310,539 | $346,895 | $346,540 |
| Total Liabilities And Equity | $4,529,820 | $4,417,447 | $4,454,474 | $4,447,819 | $4,451,432 |