Enterprise Bancorp, Inc.
EBTC
$37.33
$0.531.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.56% | -55.55% | 35.61% | 158.35% | -74.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.00% | 4.66% | 0.67% | -31.73% | 30.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.40% | 4.99% | -5.71% | 26.88% | -0.46% |
| Total Current Assets | -7.73% | -45.94% | 27.36% | 93.37% | -62.87% |
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| Total Current Assets | -7.73% | -45.94% | 27.36% | 93.37% | -62.87% |
| Net Property, Plant & Equipment | -1.50% | -1.60% | -0.92% | -0.62% | 2.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | -1.43% | -0.14% | -0.70% | -0.83% |
| Total Assets | 1.79% | -0.65% | 3.24% | 3.54% | -0.36% |
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| Total Accounts Payable | -0.04% | -1.40% | 3.47% | 3.23% | -2.04% |
| Total Accrued Expenses | 4.74% | 7.72% | 5.46% | -23.59% | 45.48% |
| Short-term Debt | -44.91% | 55.92% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.43% | -48.25% | -98.67% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.01% | -1.32% | 2.15% | 3.80% | -1.20% |
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| Total Current Liabilities | 0.01% | -1.32% | 2.15% | 3.80% | -1.20% |
| Long-Term Debt | 77.93% | -1.45% | 78.53% | 4.22% | 2.44% |
| Short-term Debt | -44.91% | 55.92% | -- | -- | -- |
| Capital Leases | -5.22% | 0.90% | 0.91% | -5.06% | 0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.35% | -6.12% | -16.95% | -16.90% | 24.56% |
| Total Liabilities | 2.11% | -1.32% | 3.33% | 3.71% | -1.09% |
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| Common Stock & APIC | 1.07% | 0.89% | 0.82% | 0.81% | 0.87% |
| Retained Earnings | 2.42% | 2.24% | 2.13% | 1.85% | 1.72% |
| Treasury Stock & Other | -26.02% | 23.92% | -0.53% | -2.65% | 22.68% |
| Total Common Equity | -2.00% | 8.13% | 2.10% | 1.31% | 9.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.00% | 8.13% | 2.10% | 1.31% | 9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.00% | 8.13% | 2.10% | 1.31% | 9.82% |
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