Enterprise Bancorp Inc (NASDAQ:EBTC)

32.78
Delayed Data
As of Sep 17
 -0.13 / -0.40%
Today’s Change
19.81
Today|||52-Week Range
36.78
+28.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash Due From Banks29.5M43.9M35.7M46.9M
 
 
 
 
 
Short Term Investment Cash-73.2M-2.0M72.1M51.6M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets77.8M--147.9M200.3M
 
 
 
 
 
Total AssetsIntangible Assets5.7M5.7M5.7M5.7M
 
 
 
 
 
Other Assets48.6M47.8M63.3M49.7M
 
 
 
 
 
Total Assets2.9B3.0B3.1B3.2B
 
 
 
 
 
 
LiabilitiesShort Term Debt0.00100.0M----
 
 
Accrued Expenses--27.9M----
 
 
Other Current Liabilities2.3B--2.4B2.6B
 
 
 
 
Other Liabilities2.3B--2.4B2.6B
 
 
 
 
 
Total LiabilitiesLong Term Debt15.4M15.4M15.4M33.7M
 
 
 
 
 
Deferred Taxes-14.0M-11.7M-10.6M-8.7M
 
 
 
 
 
Other Liabilities21.6M28.9M36.2M23.0M
 
 
 
 
 
Total Liabilities2.6B2.7B2.8B2.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity242.0M255.3M266.1M280.6M
 
 
 
 
 
Total Shareholder Equity242.0M255.3M266.1M280.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.7M11.7M11.8M11.8M
 
 
 
 
 
 
Addtl. Info.Tier 1 Capital245.6M250.9M258.6M265.1M
 
 
 
 
 
Tier 2 Capital45.3M46.5M47.0M47.4M