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Enterprise Bancorp inc (EBTC) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Interest Receivable NO21.78
Federal Home Loan Bank Stock FE4.93
Prepaid Taxes PR4.10
Equipment / Property / Plant Net41.46
Goodwill net5.66
Long-term investments67.93
Prepaid Expense and Other Assets, Total11.01
Other Assets, Noncurrent4,723.74
Total Assets4,900.49
Liabilities
Deposits LI4,300.64
Interest Payable IN6.98
Long-term debt59.89
Total Long-term Debt59.89
Other liabilities, Noncurrent147.61
Total Liabilities4,515.13
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock111.62
Retained Earnings / Accumulated Deficit335.57
Other Equity-61.96
Common Stockholder's Equity385.36
Total Stockholder's Equity385.36
Liabilities & Stockholder's Equity4,900.49
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About Enterprise Bancorp Inc ma Quarterly 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-Q 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: 0001018399-25-000056

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