Enterprise Bancorp Inc Total Liabilities

Latest as of March 2025: $4.52 Billion USD

Enterprise Bancorp Inc total liabilities. Based on the latest financial reports, Enterprise Bancorp Inc (EBTC) has total liabilities worth $4.52 Billion USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check EBTC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Enterprise Bancorp Inc (1996–2024)

Total liabilities of Enterprise Bancorp Inc from 1996 to 2024. This chart illustrates how Enterprise Bancorp Inc's total liabilities have evolved over time, based on quarterly financial data. Explore EBTC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Enterprise Bancorp Inc Competitors by Total Liabilities

The table below lists competitors of Enterprise Bancorp Inc ranked by their total liabilities.

Company Country Total Liabilities
Hindustan Construction Company Limited
NSE:HCC
India Rs63.65 Billion
Fujian Raynen Tech Co Ltd
SHG:603933
China CN¥1.63 Billion
Zinzino AB Series B
ST:ZZ-B
Sweden Skr1.14 Billion
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
China CN¥836.85 Million
Fujian Forecam Optics Co Ltd
SHG:688010
China CN¥908.06 Million
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
China CN¥1.10 Billion
HIVE Digital Technologies Ltd
NASDAQ:HIVE
USA $109.79 Million
Hanwha General
KO:000370
Korea ₩18.07 Trillion

Liability Composition Analysis (1996–2024)

This chart breaks down Enterprise Bancorp Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Enterprise Bancorp Inc's balance sheet.

Liquidity & Leverage Metrics

Enterprise Bancorp Inc Total Liabilities Ratios Explained

Enterprise Bancorp Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.03 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 11.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.92 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Enterprise Bancorp Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 $4.47 Billion +7.98%
2023-12-31 $4.14 Billion -0.46%
2022-12-31 $4.16 Billion +1.34%
2021-12-31 $4.10 Billion +11.44%
2020-12-31 $3.68 Billion +25.23%
2019-12-31 $2.94 Billion +8.47%
2018-12-31 $2.71 Billion +4.77%
2017-12-31 $2.59 Billion +11.87%
2016-12-31 $2.31 Billion +9.80%
2015-12-31 $2.11 Billion +13.47%
2014-12-31 $1.86 Billion +9.22%
2013-12-31 $1.70 Billion +11.30%
2012-12-31 $1.53 Billion +12.08%
2011-12-31 $1.36 Billion +6.33%
2010-12-31 $1.28 Billion +7.05%
2009-12-31 $1.20 Billion +9.82%
2008-12-31 $1.09 Billion +12.23%
2007-12-31 $970.65 Million +7.59%
2006-12-31 $902.22 Million +6.06%
2005-12-31 $850.65 Million +8.16%
2004-12-31 $786.49 Million +12.87%
2003-12-31 $696.79 Million +4.21%
2002-12-31 $668.62 Million +13.74%
2001-12-31 $587.82 Million +9.53%
2000-12-31 $536.66 Million +29.12%
1999-12-31 $415.63 Million +24.71%
1998-12-31 $333.28 Million +11.55%
1997-12-31 $298.78 Million +13.88%
1996-12-31 $262.37 Million --

About Enterprise Bancorp Inc

NASDAQ:EBTC USA Banks - Regional
Market Cap
$495.83 Million
Market Cap Rank
#11905 Global
#3037 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