Enterprise Bancorp Inc (EBTC) financial statements (2021 and earlier)

Company profile

Business Address 222 MERRIMACK ST
LOWELL, MA 01852
State of Incorp. MA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments255646555505140
Cash and cash equivalents254646355505140
Short-term investments101    
Prepaid expense2111101
Total current assets:257656556525241
Noncurrent Assets
Operating lease, right-of-use asset1819
Property, plant and equipment47453837343130
Intangible assets, net (including goodwill)6666666
Goodwill6666666
Deferred income tax assets11 
Total noncurrent assets:82704343393636
Other undisclosed assets3,6753,1002,8562,7192,4352,1981,945
TOTAL ASSETS:4,0143,2352,9642,8182,5262,2862,022
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   5011 
Total current liabilities:   5011 
Noncurrent Liabilities
Other undisclosed liabilities3,6802,9382,7092,5362,3112,1051,855
Total liabilities:3,6802,9382,7092,5862,3112,1051,855
Stockholders' equity
Stockholders' equity attributable to parent334297255232215180167
Common stock0000000
Additional paid in capital97949188856157
Accumulated other comprehensive income (loss)2211(1)0(1)24
Retained earnings215192165143130117106
Total stockholders' equity:334297255232215180167
TOTAL LIABILITIES AND EQUITY:4,0143,2352,9642,8182,5262,2862,022

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues13312411297867973
Net investment income13112411297867872
Cost of revenue(12)(1)(2)(1)(3)(3)(1)
Provision for loan, lease, and other losses(12)(1)(2)
Financial services costs(1)(3)(3)(1)
Gross profit:12012311096837571
Operating expenses(23)(22)(15)(62)(57)(53)(51)
Other operating income, net
(Noninterest Income, Other Operating Income)
3323222
Operating income:1001049837292522
Nonoperating income1111222
Investment income, nonoperating   1122
Bank owned life insurance income1111110
Interest and debt expense(15)(21)(14)(8)(6)(5)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(44)(39)(47)5323
Income from continuing operations before income taxes:42453836282422
Income tax expense(10)(10)(9)(16)(9)(8)(8)
Net income available to common stockholders, diluted:31342919191615

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:31342919191615
Other comprehensive income (loss)1212(2)1(3)(1)2
Comprehensive income, net of tax, attributable to parent:43462720161516

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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