Enterprise Bancorp Inc (EBTC) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments84655550514054
Cash and cash equivalents82635550514054
Short-term investments11     
Prepaid expense2111010
Total current assets:86655652524154
Noncurrent Assets
Operating lease, right-of-use asset19
Property, plant and equipment44383734313030
Intangible assets, net (including goodwill)6666666
Goodwill6666666
Total noncurrent assets:68434339363636
Other undisclosed assets2,9852,8562,7192,4352,1981,9451,760
TOTAL ASSETS:3,1392,9642,8182,5262,2862,0221,850
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  5011  
Total current liabilities:  5011  
Noncurrent Liabilities
Other undisclosed liabilities2,8482,7092,5362,3112,1051,8551,699
Total liabilities:2,8482,7092,5862,3112,1051,8551,699
Stockholders' equity
Stockholders' equity attributable to parent291255232215180167151
Common stock0000000
Additional paid in capital93918885615753
Accumulated other comprehensive income (loss)12(1)0(1)242
Retained earnings18516514313011710696
Total stockholders' equity:291255232215180167151
TOTAL LIABILITIES AND EQUITY:3,1392,9642,8182,5262,2862,0221,850

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues123112978679730
Revenue, net   00
Net investment income9311297867872 
Cost of revenue(2)(2)(1)(3)(3)(1)(3)
Provision for loan, lease, and other losses(2)(2)
Financial services costs(1)(3)(3)(1)(3)
Gross profit:12111096837571(3)
Operating expenses24(15)(62)(57)(53)(51)(37)
Other operating income, net
(Noninterest Income, Other Operating Income)
2232222
Operating income (loss):1479837292522(38)
Nonoperating income1112222
Investment income, nonoperating  11221
Bank owned life insurance income0111100
Interest and debt expense(20)(14)(8)(6)(5)(5)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(86)(47)532362
Income from continuing operations before income taxes:42383628242220
Income tax expense(10)(9)(16)(9)(8)(8)(7)
Net income available to common stockholders, diluted:32291919161514

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:32291919161514
Other comprehensive income (loss)21(2)1(3)(1)2(2)
Comprehensive income, net of tax, attributable to parent:53272016151612

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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