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Enterprise Bancorp inc (EBTC) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Enterprise Bancorp inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Available-for-sale Securities, Debt Securities MA0.00
Interest Receivable NO20.55
Federal Home Loan Bank Stock FE7.09
Prepaid Taxes PR2.58
Equipment / Property / Plant Net42.44
Goodwill net5.66
Long-term investments67.42
Prepaid Expense and Other Assets, Total11.40
Other Assets, Noncurrent4,653.64
Total Assets4,827.73
Liabilities
Bank Customer Deposits4,187.70
Interest Payable IN9.06
Long-term debt59.82
Total Long-term Debt59.82
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent4,407.16
Total Liabilities4,466.98
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock111.30
Retained Earnings / Accumulated Deficit328.24
Other Equity-78.91
Common Stockholder's Equity360.75
Total Stockholder's Equity360.75
Liabilities & Stockholder's Equity4,827.73
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About Enterprise Bancorp Inc ma Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001018399-25-000013

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.