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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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Cash & Cash Equivalents	32,833	39,927	52,927	46,918	35,715
Securities And Investments	505,671	505,255	482,106	468,372	460,814
Interest Bearing Deposits	42,024	23,867	29,482	139,961	99,547
Loans Gross	2,683,927	2,565,459	2,472,130	2,414,102	2,384,637
Allowance For Loan Losses	-39,764	-33,614	-33,935	-34,351	-33,729
PPE Net	46,734	45,419	43,519	39,575	38,446
Intangibles	5,656	5,656	5,656	5,656	5,656
Other assets	90,072	83,080	86,839	87,285	82,695

Total Assets	$3,367,153	$3,235,049	$3,138,724	$3,167,518	$3,073,781

Liabilities
Total deposits	2,912,850	2,786,730	2,784,393	2,830,148	2,756,166
Long Term Debt	99,045	111,045	19,046	15,350	15,351
Other liabilities	50,621	40,633	44,603	41,393	36,203

Total Liabilities	$3,062,516	$2,938,408	$2,848,042	$2,886,891	$2,807,720

Shareholders' Equity
Shares Outstanding, K	11,897	11,841	11,816	11,805	11,795
Common Shares	119	118	118	118	118
Additional Paid Capital	94,920	94,170	93,459	92,767	92,089
Retained earnings	193,791	191,843	184,994	177,880	172,004
Other shareholders' equity	15,807	10,510	12,111	9,862	1,850
TOTAL	$304,637	$296,641	$290,682	$280,627	$266,061

Total Liabilities And Equity	$3,367,153	$3,235,049	$3,138,724	$3,167,518	$3,073,781