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Enterprise Bancorp Inc. (EBTC)

-NasdaqGS
23.21 Down 0.08(0.34%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents294,877  286,953  260,779  273,426  
Short Term Investments -   -   -   -  
Net Receivables6,684  6,101  6,388  6,186  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments1,824,143  1,782,151  1,731,936  1,713,713  
Property Plant and Equipment30,000  29,193  29,597  29,891  
Goodwill5,656  5,656  5,656  5,656  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets25,443  25,055  26,488  22,495  
Deferred Long Term Asset Charges12,645  12,984  13,555  13,927  
Total Assets 1,962,695   1,933,248   1,865,245   1,849,925  
Liabilities
Current Liabilities
Accounts Payable19,568  15,643  12,699  15,240  
Short/Current Long Term Debt1,004  484  7,484  36,534  
Other Current Liabilities1,768,796  1,746,794  1,678,566  1,635,992  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,800,193   1,773,746   1,709,574   1,698,591  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock102  101  101  100  
Retained Earnings103,172  100,558  98,458  96,153  
Treasury Stock -   -   -   -  
Capital Surplus55,763  55,068  54,339  52,936  
Other Stockholder Equity3,465  3,775  2,773  2,145  
Total Stockholder Equity 162,502   159,502   155,671   151,334  
Net Tangible Assets 156,846   153,846   150,015   145,678  

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Currency in USD.