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 | 47.08% | -60.47% | -22.54% | -31.46% | -78.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.30% | -5.86% | -60.56% | 4.26% | 74.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.53% | 25.01% | 27.82% | 18.34% | 18.10% |
| Total Current Assets | 22.83% | -50.57% | -23.31% | -25.24% | -67.39% |
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| Total Current Assets | 22.83% | -50.57% | -23.31% | -25.24% | -67.39% |
| Net Property, Plant & Equipment | -4.56% | -1.15% | 0.73% | 1.08% | 0.87% |
| 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 | -1.91% | -3.07% | -7.70% | 6.64% | 6.66% |
| Total Assets | 8.10% | 5.81% | 6.03% | 4.10% | 0.62% |
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| Total Accounts Payable | 5.28% | 3.18% | 4.25% | 2.24% | -1.44% |
| Total Accrued Expenses | -9.08% | 26.29% | 20.82% | 36.79% | 45.39% |
| Short-term Debt | -96.82% | -- | -- | -- | 2,409.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.59% | 2.91% | 5,138.89% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.63% | 3.37% | 4.38% | 3.79% | -0.61% |
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| Total Current Liabilities | 4.63% | 3.37% | 4.38% | 3.79% | -0.61% |
| Long-Term Debt | 226.28% | 87.86% | 93.77% | 8.91% | 4.60% |
| Short-term Debt | -96.82% | -- | -- | -- | 2,409.36% |
| Capital Leases | -8.38% | -2.42% | -0.05% | -0.06% | 0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.03% | -19.30% | -2.00% | 25.53% | 65.12% |
| Total Liabilities | 7.98% | 4.59% | 5.68% | 3.87% | -0.46% |
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| Common Stock & APIC | 3.65% | 3.43% | 3.39% | 3.46% | 3.45% |
| Retained Earnings | 8.91% | 8.17% | 8.32% | 8.64% | 9.77% |
| Treasury Stock & Other | 1.06% | 39.30% | 6.04% | -7.79% | 17.09% |
| Total Common Equity | 9.61% | 22.83% | 10.72% | 7.11% | 16.60% |
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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 | 9.61% | 22.83% | 10.72% | 7.11% | 16.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.61% | 22.83% | 10.72% | 7.11% | 16.60% |
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