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Enterprise Bancorp Inc. (EBTC)

-NasdaqGS
19.92 0.05(0.25%) Aug 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents286,953  260,779  273,426  308,649  
Short Term Investments -   -   -   -  
Net Receivables6,101  6,388  6,186  5,835  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,782,151  1,731,936  1,713,713  1,643,176  
Property Plant and Equipment29,193  29,597  29,891  28,860  
Goodwill5,656  5,656  5,656  5,656  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets25,055  26,488  22,495  22,302  
Deferred Long Term Asset Charges12,984  13,555  13,927  13,489  
Total Assets 1,933,248   1,865,245   1,849,925   1,832,549  
Liabilities
Current Liabilities
Accounts Payable15,643  12,699  15,240  17,660  
Short/Current Long Term Debt484  7,484  36,534  1,880  
Other Current Liabilities1,746,794  1,678,566  1,635,992  1,653,947  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,773,746   1,709,574   1,698,591   1,684,312  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock101  101  100  100  
Retained Earnings100,558  98,458  96,153  93,815  
Treasury Stock -   -   -   -  
Capital Surplus55,068  54,339  52,936  52,092  
Other Stockholder Equity3,775  2,773  2,145  2,230  
Total Stockholder Equity 159,502   155,671   151,334   148,237  
Net Tangible Assets 153,846   150,015   145,678   142,581  

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Currency in USD.