Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 48,335 | 40,539 | 40,636 | 43,660 | 48,483 |
| Securities And Investments | 632,759 | 601,264 | 583,049 | 497,480 | 507,674 |
| Interest Bearing Deposits | 690,909 | 400,777 | 213,146 | 264,704 | 206,280 |
| Loans Gross | 2,954,189 | 3,109,360 | 3,073,860 | 3,150,815 | 3,176,142 |
| Allowance For Loan Losses | -50,041 | -49,899 | -44,565 | -43,835 | -42,324 |
| PPE Net | 45,046 | 46,040 | 46,708 | 47,145 | 46,562 |
| Intangibles | 5,656 | 5,656 | 5,656 | 5,656 | 5,656 |
| Other assets | 101,148 | 104,024 | 95,834 | 94,922 | 88,756 |
| Total Assets | $4,428,001 | $4,257,761 | $4,014,324 | $4,060,547 | $4,037,229 |
| Liabilities | |||||
| Total deposits | 3,964,633 | 3,816,161 | 3,551,263 | 3,610,060 | 3,648,108 |
| Long Term Debt | 67,539 | 67,520 | 78,518 | 75,404 | 19,044 |
| Other liabilities | 56,512 | 45,325 | 50,117 | 49,303 | 53,401 |
| Total Liabilities | $4,088,684 | $3,929,006 | $3,679,898 | $3,734,767 | $3,720,553 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,020 | 12,006 | 11,958 | 11,927 | 11,912 |
| Common Shares | 120 | 120 | 119 | 119 | 119 |
| Additional Paid Capital | 98,708 | 97,970 | 97,137 | 96,402 | 95,656 |
| Retained earnings | 225,529 | 216,610 | 214,977 | 207,206 | 198,965 |
| Other shareholders' equity | 14,960 | 14,055 | 22,193 | 22,053 | 21,936 |
| TOTAL | $339,317 | $328,755 | $334,426 | $325,780 | $316,676 |
| Total Liabilities And Equity | $4,428,001 | $4,257,761 | $4,014,324 | $4,060,547 | $4,037,229 |