Enterprise Bancorp, Inc.
EBTCNASDAQFinancial Services
$39.64
$-0.30(-0.75%)
Market Cap$495832976
P/E Ratio—
52W High$44.41
52W Low$23.02
Enterprise Bancorp, Inc. (EBTC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EBTC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.10B | $0.72B | $0.27B | $0.44B | $0.25B |
| Net Receivables | $0.02B | $0.02B | $0.02B | $0.01B | $0.02B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.12B | $0.74B | $0.29B | $0.45B | $0.27B |
| PP&E Net | $0.07B | $0.07B | $0.07B | $0.07B | $0.07B |
| Goodwill | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $4.83B | $4.47B | $4.44B | $4.45B | $4.01B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $4.20B | $3.98B | $4.07B | $4.01B | $3.58B |
| Long-Term Debt | $0.21B | $0.07B | $0.06B | $0.06B | $0.08B |
| Total Liabilities | $4.47B | $4.14B | $4.16B | $4.10B | $3.68B |
| Stockholders Equity | |||||
| Retained Earnings | $0.33B | $0.30B | $0.27B | $0.24B | $0.21B |
| Total Stockholders Equity | $0.36B | $0.33B | $0.28B | $0.35B | $0.33B |
| Total Liab & Equity(computed) | $4.83B | $4.47B | $4.44B | $4.45B | $4.01B |
| Debt Summary | |||||
| Total Debt | $0.24B | $0.09B | $0.09B | $0.09B | $0.10B |
| Net Debt | $0.15B | $0.03B | ($0.18B) | ($0.35B) | ($0.16B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Enterprise Bancorp, Inc. (EBTC) Balance Sheet
Enterprise Bancorp, Inc. (EBTC) balance sheet shows total assets of $4.83B with cash of $0.10B. Total liabilities are $4.47B, total debt $0.24B, and stockholders equity $0.36B.
Frequently asked questions
EBTC · 4 questionsEnterprise Bancorp, Inc. has total debt of $0.24B with net debt of $0.15B.
EBTC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10