Enterprise Bancorp Inc Total Assets

Latest as of March 2025: $4.90 Billion USD

Enterprise Bancorp Inc total assets. Based on the latest financial reports, Enterprise Bancorp Inc (EBTC) holds total assets worth $4.90 Billion USD as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Enterprise Bancorp Inc (EBTC) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Enterprise Bancorp Inc (1996–2024)

Total assets of Enterprise Bancorp Inc from 1996 to 2024. This chart illustrates how Enterprise Bancorp Inc's total assets have evolved over time, based on quarterly financial data. See today's stock price for Enterprise Bancorp Inc for real-time trading data and today's change.

Enterprise Bancorp Inc - Asset Composition Analysis

Enterprise Bancorp Inc Total Assets Breakdown (December 2024)

Enterprise Bancorp Inc total assets breakdown as of December 2024. Enterprise Bancorp Inc's total assets of $4.90 Billion consist of 2.5% current assets and 97.5% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.7%
Accounts Receivable $20.55 Million 0.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $5.66 Million 0.1%

Asset Composition Trend (1996–2024)

This chart illustrates how Enterprise Bancorp Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Enterprise Bancorp Inc to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Enterprise Bancorp Inc's current assets represent 2.5% of total assets in 2024, a decrease from 6.3% in 1996.
  • Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 5.1% in 1996.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
  • Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.

Enterprise Bancorp Inc Competitors by Total Assets

Key competitors of Enterprise Bancorp Inc based on total assets are shown below.

Company Country Total Assets
Societe Generale S.A.
PA:GLE
France €1.55 Trillion
Itau Unibanco Banco Holding SA
NYSE:ITUB
USA $3.14 Trillion
Spar Nord Bank
CO:SPNO
Denmark Dkr143.85 Billion
Bank of Guiyang Co Ltd
SHG:601997
China CN¥746.59 Billion
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
China CN¥509.92 Billion
Bank Ina Perdana PT
JK:BINA
Indonesia Rp30.24 Trillion
SJF Bank A/S
CO:SJF
Denmark Dkr36.72 Billion
Bank Rakyat Indonesia Agroniaga
JK:AGRO
Indonesia Rp13.34 Trillion

Enterprise Bancorp Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.03 0.04 0.07
Quick Ratio 0.03 0.08 0.07
Cash Ratio 0.00 0.00 0.00
Working Capital $-4.27 Billion $-3.99 Billion $-3.41 Billion

Enterprise Bancorp Inc - Advanced Valuation Insights

This section examines the relationship between Enterprise Bancorp Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.29
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) 8.1%
Total Assets $4.83 Billion
Market Capitalization $495.83 Million USD

Valuation Analysis

Below Book Valuation: The market values Enterprise Bancorp Inc's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Enterprise Bancorp Inc's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Enterprise Bancorp Inc (1996–2024)

The table below shows the annual total assets of Enterprise Bancorp Inc from 1996 to 2024.

Year Total Assets Change
2024-12-31 $4.83 Billion +8.10%
2023-12-31 $4.47 Billion +0.62%
2022-12-31 $4.44 Billion -0.21%
2021-12-31 $4.45 Billion +10.80%
2020-12-31 $4.01 Billion +24.09%
2019-12-31 $3.24 Billion +9.13%
2018-12-31 $2.96 Billion +5.21%
2017-12-31 $2.82 Billion +11.53%
2016-12-31 $2.53 Billion +10.53%
2015-12-31 $2.29 Billion +13.02%
2014-12-31 $2.02 Billion +9.31%
2013-12-31 $1.85 Billion +11.06%
2012-12-31 $1.67 Billion +11.86%
2011-12-31 $1.49 Billion +6.57%
2010-12-31 $1.40 Billion +7.16%
2009-12-31 $1.30 Billion +10.46%
2008-12-31 $1.18 Billion +11.61%
2007-12-31 $1.06 Billion +8.01%
2006-12-31 $979.26 Million +6.62%
2005-12-31 $918.48 Million +8.29%
2004-12-31 $848.17 Million +12.86%
2003-12-31 $751.54 Million +4.57%
2002-12-31 $718.70 Million +13.98%
2001-12-31 $630.54 Million +10.08%
2000-12-31 $572.81 Million +29.28%
1999-12-31 $443.10 Million +22.92%
1998-12-31 $360.48 Million +11.73%
1997-12-31 $322.62 Million +13.99%
1996-12-31 $283.02 Million --

About Enterprise Bancorp Inc

NASDAQ:EBTC USA Banks - Regional
Market Cap
$495.83 Million
Market Cap Rank
#11957 Global
#3043 in USA
Share Price
$39.64
Change (1 day)
+0.00%
52-Week Range
$39.64 - $39.64
All Time High
$44.37
About

Enterprise Bancorp, Inc. operates as the holding company for Enterprise Bank and Trust Company that provides community focused commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposits. The company also provides commer… Read more