Enterprise Bancorp Inc
NASDAQ:EBTC
Balance Sheet
Balance Sheet Decomposition
Enterprise Bancorp Inc
Enterprise Bancorp Inc
Balance Sheet
Enterprise Bancorp Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
368
|
402
|
479
|
559
|
687
|
748
|
820
|
932
|
1 064
|
1 118
|
1 222
|
1 335
|
1 497
|
1 646
|
1 831
|
1 991
|
2 237
|
2 354
|
2 532
|
3 029
|
2 873
|
3 128
|
3 509
|
3 919
|
|
| Investments |
213
|
256
|
220
|
236
|
176
|
170
|
174
|
185
|
168
|
204
|
183
|
239
|
246
|
270
|
334
|
406
|
437
|
471
|
546
|
811
|
1 373
|
1 064
|
701
|
655
|
|
| PP&E Net |
12
|
13
|
12
|
12
|
12
|
16
|
19
|
22
|
23
|
25
|
27
|
27
|
30
|
30
|
31
|
34
|
37
|
38
|
65
|
65
|
69
|
69
|
70
|
67
|
|
| PP&E Gross |
12
|
13
|
12
|
12
|
12
|
16
|
19
|
22
|
23
|
25
|
27
|
27
|
30
|
30
|
31
|
34
|
37
|
38
|
65
|
65
|
69
|
69
|
70
|
67
|
|
| Accumulated Depreciation |
7
|
7
|
10
|
12
|
15
|
17
|
19
|
20
|
23
|
26
|
23
|
26
|
28
|
29
|
33
|
37
|
41
|
43
|
45
|
50
|
57
|
62
|
67
|
72
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
4
|
4
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
13
|
14
|
17
|
11
|
12
|
9
|
11
|
20
|
52
|
49
|
49
|
|
| Other Assets |
13
|
16
|
15
|
19
|
14
|
13
|
19
|
18
|
21
|
21
|
23
|
25
|
34
|
43
|
53
|
55
|
67
|
59
|
56
|
70
|
89
|
99
|
111
|
108
|
|
| Total Assets |
631
N/A
|
721
+14%
|
752
+4%
|
848
+13%
|
919
+8%
|
979
+7%
|
1 058
+8%
|
1 181
+12%
|
1 304
+10%
|
1 397
+7%
|
1 489
+7%
|
1 666
+12%
|
1 850
+11%
|
2 022
+9%
|
2 286
+13%
|
2 526
+11%
|
2 818
+12%
|
2 964
+5%
|
3 235
+9%
|
4 014
+24%
|
4 448
+11%
|
4 438
0%
|
4 466
+1%
|
4 828
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
9
|
|
| Accrued Liabilities |
4
|
4
|
3
|
3
|
5
|
7
|
6
|
8
|
14
|
9
|
13
|
13
|
15
|
16
|
18
|
17
|
40
|
28
|
40
|
48
|
55
|
56
|
69
|
57
|
|
| Short-Term Debt |
44
|
1
|
1
|
2
|
1
|
5
|
8
|
1
|
1
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
527
|
637
|
660
|
769
|
775
|
868
|
869
|
948
|
1 145
|
1 244
|
1 333
|
1 475
|
1 636
|
1 769
|
2 018
|
2 269
|
2 441
|
2 565
|
2 787
|
3 551
|
3 980
|
4 036
|
3 978
|
4 188
|
|
| Other Interest Bearing Liabilities |
1
|
18
|
22
|
2
|
58
|
10
|
73
|
120
|
24
|
5
|
5
|
27
|
37
|
59
|
54
|
11
|
89
|
101
|
96
|
5
|
6
|
3
|
26
|
153
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
49
|
6
|
5
|
5
|
7
|
14
|
18
|
11
|
17
|
21
|
13
|
14
|
15
|
17
|
19
|
17
|
41
|
29
|
41
|
50
|
56
|
58
|
74
|
66
|
|
| Long-Term Debt |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
15
|
15
|
15
|
15
|
15
|
74
|
59
|
59
|
59
|
60
|
|
| Total Liabilities |
588
N/A
|
671
+14%
|
697
+4%
|
787
+13%
|
851
+8%
|
902
+6%
|
971
+8%
|
1 089
+12%
|
1 196
+10%
|
1 281
+7%
|
1 362
+6%
|
1 526
+12%
|
1 699
+11%
|
1 855
+9%
|
2 105
+13%
|
2 312
+10%
|
2 586
+12%
|
2 709
+5%
|
2 938
+8%
|
3 680
+25%
|
4 101
+11%
|
4 156
+1%
|
4 137
0%
|
4 467
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
21
|
26
|
32
|
37
|
44
|
51
|
59
|
60
|
65
|
72
|
79
|
87
|
96
|
106
|
117
|
130
|
143
|
165
|
192
|
215
|
242
|
275
|
301
|
328
|
|
| Additional Paid In Capital |
19
|
20
|
21
|
23
|
24
|
26
|
28
|
30
|
41
|
43
|
45
|
48
|
53
|
57
|
61
|
85
|
88
|
91
|
94
|
97
|
100
|
104
|
107
|
111
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
14
|
24
|
5
|
0
|
0
|
0
|
|
| Other Equity |
3
|
5
|
2
|
2
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
2
|
4
|
2
|
1
|
0
|
0
|
3
|
2
|
0
|
96
|
80
|
79
|
|
| Total Equity |
43
N/A
|
50
+17%
|
55
+9%
|
62
+13%
|
68
+10%
|
77
+14%
|
87
+13%
|
91
+5%
|
108
+18%
|
117
+8%
|
127
+9%
|
140
+9%
|
151
+8%
|
167
+10%
|
180
+8%
|
215
+19%
|
232
+8%
|
255
+10%
|
297
+16%
|
334
+13%
|
347
+4%
|
282
-19%
|
329
+17%
|
361
+10%
|
|
| Total Liabilities & Equity |
631
N/A
|
721
+14%
|
752
+4%
|
848
+13%
|
919
+8%
|
979
+7%
|
1 058
+8%
|
1 181
+12%
|
1 304
+10%
|
1 397
+7%
|
1 489
+7%
|
1 666
+12%
|
1 850
+11%
|
2 022
+9%
|
2 286
+13%
|
2 526
+11%
|
2 818
+12%
|
2 964
+5%
|
3 235
+9%
|
4 014
+24%
|
4 448
+11%
|
4 438
0%
|
4 466
+1%
|
4 828
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|