EBTC - ENTERPRISE BANCORP INC /MA/
39.64
-0.300 -0.757%
Share volume: 57,990
Last Updated: 06-30-2025
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$39.94
-0.30
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 03-07-2025 | 05-06-2025 | |
| Assets | ||||||
| Total Assets | 4.624 B | 4.774 B | 4.743 B | 4.828 B | 4.900 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 41.443 M | 48.352 M | 60.466 M | 42.689 M | 52.194 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 4.624 B | 4.774 B | 4.743 B | 4.828 B | 4.900 B | |
| Total liabilities | 4.291 B | 4.433 B | 4.375 B | 4.467 B | 4.515 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 59.577 M | 59.657 M | 59.736 M | 59.815 M | 59.894 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 333.439 M | 340.441 M | 368.109 M | 360.748 M | 385.355 M | |
| Common stock | 108.370 M | 109.261 M | 110.234 M | 111.419 M | 111.746 M | |
| Retained earnings | 306.943 M | 313.486 M | 320.497 M | 328.243 M | 335.568 M |