ENTERPRISE BANCORP INC /MA/ Balance Sheet

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$39.69 +$0.05 (0.13%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$86.74M -41.33% YoY	$83.84M 48.15% YoY	$88.63M -60.68% YoY	$199.7M -22.84% YoY	$147.8M -31.46% YoY	$56.59M -78.85% YoY	$225.4M -45.51% YoY	$258.8M -15.54% YoY	$215.7M -49.8% YoY	$267.6M -38.71% YoY	$413.7M -35.8% YoY	$306.5M -58.54% YoY	$429.7M -2.64% YoY	$436.6M 72.03% YoY	$644.4M 108.97% YoY	$739.2M 190.17% YoY	$441.3M 489.55% YoY	$253.8M 297.81% YoY	$308.4M 274.19% YoY
Cash & Equivalents	$86.74M -41.33% YoY	$83.84M 48.15% YoY	$88.63M -60.68% YoY	$199.7M -22.84% YoY	$147.8M -31.46% YoY	$56.59M -78.85% YoY	$225.4M -45.51% YoY	$258.8M -15.54% YoY	$215.7M -49.8% YoY	$267.6M -38.71% YoY	$413.7M -35.8% YoY	$306.5M -58.54% YoY	$429.7M -2.64% YoY	$436.6M 72.03% YoY	$644.4M 108.97% YoY	$739.2M 190.17% YoY	$441.3M 489.55% YoY	$253.8M 297.81% YoY	$308.4M 274.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$65.41M -5.64% YoY	$42.44M -39.15% YoY	$67.58M 55.75% YoY	$44.21M -35.16% YoY	$69.32M 58.18% YoY	$69.75M 0.87% YoY	$43.39M -36.84% YoY	$68.18M 52.3% YoY	$43.82M -2.9% YoY	$69.15M 54.74% YoY	$68.70M 53.93% YoY	$44.77M -0.61% YoY	$45.13M -1.98% YoY	$44.69M -4.32% YoY	$44.63M -5.33% YoY	$45.05M -3.26% YoY	$46.04M -1.49% YoY	$46.71M 2.84% YoY	$47.15M 8.33% YoY
Goodwill	$5.656M 0.0% YoY	$5.656M 0.0% YoY	$5.656M 0.0% YoY	$5.656M 0.0% YoY	$5.656M 0.0% YoY	$5.656M 0.0% YoY	$5.656M 0.0% YoY	$5.656M 0.0% YoY	$5.656M 0.0% YoY	$5.656M 0.0% YoY	$5.656M 0.0% YoY	$5.656M 0.0% YoY	$5.656M 0.0% YoY	$5.656M 0.0% YoY	$5.656M 0.0% YoY	$5.656M 0.0% YoY	$5.656M 0.0% YoY	$5.656M -0.77% YoY	$5.656M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$42.34M -11.62% YoY	$49.10M -0.14% YoY	$44.07M -20.02% YoY	$48.62M -0.52% YoY	$47.90M 7.81% YoY	$49.17M -5.42% YoY	$55.10M 6.59% YoY	$48.88M 11.44% YoY	$44.43M 34.65% YoY	$51.98M 165.21% YoY	$51.69M 229.25% YoY	$43.86M 184.79% YoY	$33.00M 103.7% YoY	$19.60M 73.45% YoY	$15.70M 93.83% YoY	$15.40M 90.12% YoY	$16.20M 80.0% YoY	$11.30M 29.89% YoY	$8.100M 0.0% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$4.900B 5.98% YoY	$4.828B 8.1% YoY	$4.743B 5.81% YoY	$4.774B 6.03% YoY	$4.624B 4.1% YoY	$4.466B 0.62% YoY	$4.482B -1.05% YoY	$4.502B 1.92% YoY	$4.442B -0.28% YoY	$4.438B -0.21% YoY	$4.530B 1.76% YoY	$4.417B -0.24% YoY	$4.454B 4.62% YoY	$4.448B 10.8% YoY	$4.451B 9.63% YoY	$4.428B 9.68% YoY	$4.258B 26.45% YoY	$4.014B 24.09% YoY	$4.061B 29.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.983M 9.35% YoY	$9.055M 93.57% YoY	$9.428M 249.19% YoY	$8.294M 153.41% YoY	$6.386M 229.18% YoY	$4.678M 133.32% YoY	$2.700M 224.13% YoY	$3.273M 111.84% YoY	$1.940M 160.05% YoY	$2.005M 33.67% YoY	$833.0K 4.13% YoY	$1.545M -9.12% YoY	$746.0K -17.11% YoY	$1.500M -21.05% YoY	$800.0K -38.46% YoY	$1.700M 142.86% YoY	$900.0K 0.0% YoY	$1.900M 137.5% YoY	$1.300M 44.44% YoY
Accrued Expenses	$53.12M -3.85% YoY	$57.27M -17.53% YoY	$56.13M 0.4% YoY	$54.70M 2.61% YoY	$55.25M 10.45% YoY	$69.45M 24.34% YoY	$55.90M -1.45% YoY	$53.31M 2.55% YoY	$50.02M 7.1% YoY	$55.86M 2.12% YoY	$56.72M -13.67% YoY	$51.99M -5.14% YoY	$46.71M 5.19% YoY	$54.70M 13.49% YoY	$65.70M 36.88% YoY	$54.80M 3.98% YoY	$44.40M -10.66% YoY	$48.20M 21.11% YoY	$48.00M 9.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$60.10M -2.48% YoY	$66.33M -10.52% YoY	$65.55M 11.87% YoY	$63.00M 11.34% YoY	$61.63M 18.61% YoY	$74.13M 28.12% YoY	$58.60M 1.82% YoY	$56.58M 5.7% YoY	$51.96M 9.5% YoY	$57.86M 2.96% YoY	$57.55M -13.45% YoY	$53.53M -5.26% YoY	$47.45M 4.75% YoY	$56.20M 12.18% YoY	$66.50M 34.89% YoY	$56.50M 5.81% YoY	$45.30M -10.47% YoY	$50.10M 23.4% YoY	$49.30M 10.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$59.89M 0.53% YoY	$59.82M 0.53% YoY	$59.74M 0.57% YoY	$59.66M 0.53% YoY	$59.58M 0.53% YoY	$59.50M 0.53% YoY	$59.40M 0.5% YoY	$59.34M 0.51% YoY	$59.26M 0.43% YoY	$59.18M 0.31% YoY	$59.10M 0.34% YoY	$59.04M 0.24% YoY	$59.01M 0.19% YoY	$59.00M -19.95% YoY	$58.90M -20.08% YoY	$58.90M 295.3% YoY	$58.90M 295.3% YoY	$73.70M 394.63% YoY	$73.70M 394.63% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$59.89M 0.53% YoY	$59.82M 0.53% YoY	$59.74M 0.57% YoY	$59.66M 0.53% YoY	$59.58M 0.53% YoY	$59.50M 0.53% YoY	$59.40M 0.5% YoY	$59.34M 0.51% YoY	$59.26M 0.43% YoY	$59.18M 0.31% YoY	$59.10M 0.34% YoY	$59.04M 0.24% YoY	$59.01M 0.19% YoY	$59.00M -19.95% YoY	$58.90M -20.08% YoY	$58.90M 295.3% YoY	$58.90M 295.3% YoY	$73.70M 394.63% YoY	$73.70M 394.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.10M -2.48% YoY	$66.33M -10.52% YoY	$65.55M 11.87% YoY	$63.00M 11.34% YoY	$61.63M 18.61% YoY	$74.13M 28.12% YoY	$58.60M 1.82% YoY	$56.58M 5.7% YoY	$51.96M 9.5% YoY	$57.86M 2.96% YoY	$57.55M -13.45% YoY	$53.53M -5.26% YoY	$47.45M 4.75% YoY	$56.20M 12.18% YoY	$66.50M 34.89% YoY	$56.50M 5.81% YoY	$45.30M -10.47% YoY	$50.10M 23.4% YoY	$49.30M 10.54% YoY
Total Long-Term Liabilities	$59.89M 0.53% YoY	$59.82M 0.53% YoY	$59.74M 0.57% YoY	$59.66M 0.53% YoY	$59.58M 0.53% YoY	$59.50M 0.53% YoY	$59.40M 0.5% YoY	$59.34M 0.51% YoY	$59.26M 0.43% YoY	$59.18M 0.31% YoY	$59.10M 0.34% YoY	$59.04M 0.24% YoY	$59.01M 0.19% YoY	$59.00M -19.95% YoY	$58.90M -20.08% YoY	$58.90M 295.3% YoY	$58.90M 295.3% YoY	$73.70M 394.63% YoY	$73.70M 394.63% YoY
Total Liabilities	$4.515B 5.23% YoY	$4.467B 7.98% YoY	$4.375B 4.59% YoY	$4.433B 5.68% YoY	$4.291B 3.87% YoY	$4.137B -0.46% YoY	$4.183B -1.76% YoY	$4.195B 1.51% YoY	$4.131B -0.32% YoY	$4.156B 1.34% YoY	$4.258B 3.72% YoY	$4.132B 1.07% YoY	$4.144B 5.47% YoY	$4.101B 11.44% YoY	$4.105B 9.91% YoY	$4.089B 9.89% YoY	$3.929B 28.29% YoY	$3.680B 25.23% YoY	$3.735B 31.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$335.6M 9.33% YoY	$328.2M 8.91% YoY	$320.5M 8.17% YoY	$313.5M 8.32% YoY	$306.9M 8.64% YoY	$301.4M 9.77% YoY	$296.3M 11.92% YoY	$289.4M 13.38% YoY	$282.5M 13.2% YoY	$274.6M 13.57% YoY	$264.7M 13.55% YoY	$255.3M 13.18% YoY	$249.6M 15.22% YoY	$241.8M 12.46% YoY	$233.1M 12.51% YoY	$225.5M 13.35% YoY	$216.6M 11.78% YoY	$215.0M 12.06% YoY	$207.2M 12.01% YoY
Common Stock	$111.7M 3.12% YoY	$111.4M 3.65% YoY	$110.2M 3.43% YoY	$109.3M 3.39% YoY	$108.4M 3.46% YoY	$107.5M 3.45% YoY	$106.6M 3.34% YoY	$105.7M 3.37% YoY	$104.7M 3.44% YoY	$103.9M 3.43% YoY	$103.1M 3.4% YoY	$102.2M 3.44% YoY	$101.3M 3.23% YoY	$100.5M 3.31% YoY	$99.74M 3.33% YoY	$98.83M 3.19% YoY	$98.09M 3.21% YoY	$97.26M 3.15% YoY	$96.52M 3.15% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$385.4M 15.57% YoY	$360.7M 9.61% YoY	$368.1M 22.83% YoY	$340.4M 10.72% YoY	$333.4M 7.11% YoY	$329.1M 16.6% YoY	$299.7M 10.11% YoY	$307.5M 7.85% YoY	$311.3M 0.25% YoY	$282.3M -18.63% YoY	$272.2M -21.45% YoY	$285.1M -15.98% YoY	$310.5M -5.54% YoY	$346.9M 3.73% YoY	$346.5M 6.37% YoY	$339.3M 7.15% YoY	$328.8M 7.92% YoY	$334.4M 12.74% YoY	$325.8M 12.07% YoY
Total Liabilities & Shareholders Equity	$4.900B 5.98% YoY	$4.828B 8.1% YoY	$4.743B 5.81% YoY	$4.774B 6.03% YoY	$4.624B 4.1% YoY	$4.466B 0.62% YoY	$4.482B -1.05% YoY	$4.502B 1.92% YoY	$4.442B -0.28% YoY	$4.438B -0.21% YoY	$4.530B 1.76% YoY	$4.417B -0.24% YoY	$4.454B 4.62% YoY	$4.448B 10.8% YoY	$4.451B 9.63% YoY	$4.428B 9.68% YoY	$4.258B 26.45% YoY	$4.014B 24.09% YoY	$4.061B 29.37% YoY