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 Dow Down0.10% Nasdaq Up0.23%

Enterprise Bancorp Inc. (EBTC)

-NasdaqGS
19.67 Down 0.28(1.40%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents273,426  241,459  184,276  
Short Term Investments -   -   -  
Net Receivables6,186  5,828  5,821  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,713,713  1,528,422  1,367,734  
Property Plant and Equipment29,891  27,206  27,310  
Goodwill5,656  5,656  5,656  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets22,495  29,071  26,360  
Deferred Long Term Asset Charges13,927  12,548  12,411  
Total Assets 1,849,925   1,665,726   1,489,163  
Liabilities
Current Liabilities
Accounts Payable15,240  13,785  13,238  
Short/Current Long Term Debt36,534  26,540  4,494  
Other Current Liabilities1,635,992  1,475,027  1,333,158  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,698,591   1,526,177   1,361,715  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock100  97  95  
Retained Earnings96,153  87,159  78,999  
Treasury Stock -   -   -  
Capital Surplus52,936  48,194  45,158  
Other Stockholder Equity2,145  4,099  3,196  
Total Stockholder Equity 151,334   139,549   127,448  
Net Tangible Assets 145,678   133,893   121,792  

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