EBTC NASDAQ
Enterprise Bancorp, Inc.
1W: +0.5%
1M: +1.9%
3M: +2.6%
1Y: +76.1%
3Y: +38.9%
5Y: +103.2%
$39.64
Last traded 2025-06-30 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.8B
+8.1% ▲
5Y CAGR: +8.3%
Total Liabilities
$4.5B
+8.0% ▲
5Y CAGR: +8.7%
Shareholders Equity
$361M
+9.6% ▲
5Y CAGR: +4.0%
Cash & Investments
$98M
-86.4% ▼
5Y CAGR: +8.9%
Total Debt
$237M
+164.0% ▲
5Y CAGR: +12.9%
Net Debt
$153M
+361.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $254M | $437M | $268M | $57M | $84M |
| Short-Term Investments | $0 | $0 | $0 | $661M | $14M |
| Cash & ST Investments | $254M | $437M | $268M | $718M | $98M |
| Net Receivables | $16M | $13M | $17M | $19M | $21M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $272M | $450M | $285M | $739M | $121M |
| Property, Plant & Equip. | $65M | $69M | $69M | $70M | $67M |
| Goodwill & Intangibles | $6M | $6M | $6M | $6M | $6M |
| Long-Term Investments | $3.6B | $3.8B | $3.9B | $3.5B | $4.5B |
| Other Non-Current Assets | $47M | $72M | $78M | $87M | $86M |
| Total Non-Current Assets | $3.7B | $4.0B | $4.2B | $3.7B | $4.7B |
| Total Assets | $4.0B | $4.4B | $4.4B | $4.5B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $5M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.6B | $4.0B | $4.0B | $4.0B | $4.2B |
| Total Current Liabilities | $3.6B | $4.0B | $4.1B | $4.0B | $4.2B |
| Long-Term Debt | $79M | $64M | $62M | $65M | $213M |
| Other Non-Current Liab. | $0 | $0 | $0 | $65M | $33M |
| Total Non-Current Liabilities | $96M | $88M | $87M | $155M | $270M |
| Total Liabilities | $3.7B | $4.1B | $4.2B | $4.1B | $4.5B |
| — Equity — | |||||
| Common Stock | $119K | $120K | $121K | $123K | $124K |
| Retained Earnings | $215M | $242M | $275M | $301M | $328M |
| Accumulated OCI | $22M | $5M | -$96M | -$80M | -$79M |
| Total Stockholders Equity | $334M | $347M | $282M | $329M | $361M |
| Total Liabilities & Equity | $4.0B | $4.4B | $4.4B | $4.5B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $96M | $88M | $87M | $90M | $237M |
| Net Debt | -$158M | -$348M | -$181M | $33M | $153M |
| Total Investments | $3.6B | $3.8B | $3.9B | $4.2B | $4.5B |