Enterprise Bancorp Inc (EBTC.O)

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资产负债表(Enterprise Bancorp Inc)

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完整财报对比
2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见147,834,000.0056,592,000.00225,421,000.00258,825,000.00215,693,000.00
 应计利息(元) 会员可见会员可见会员可见会员可见20,501,000.0019,233,000.0018,572,000.0016,885,000.0018,540,000.00
 证券投及其他投资(元) 会员可见会员可见会员可见会员可见652,026,000.00668,171,000.00678,932,000.00712,851,000.00830,895,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见3,654,322,000.003,567,631,000.003,404,014,000.003,345,667,000.003,230,156,000.00
 备抵贷款及租赁损失(元) 会员可见会员可见会员可见会员可见-60,741,000.00-58,995,000.00-57,905,000.00-56,899,000.00-55,002,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见44,671,000.0044,931,000.0043,391,000.0043,603,000.0043,821,000.00
 持作出售的资产(元) 会员可见会员可见会员可见-400,000.00200,000.00--362,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见24,645,000.0024,820,000.0024,979,000.0024,578,000.0024,751,000.00
 商誉(元) 会员可见会员可见会员可见会员可见5,656,000.005,656,000.005,656,000.005,656,000.005,656,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见47,903,000.0049,166,000.0055,080,000.0048,875,000.0044,432,000.00
 预付款项及其他应收款(元) 会员可见会员可见会员可见会员可见18,438,000.0020,772,000.0016,725,000.0035,120,000.0015,786,000.00
 银行自有保险(元) 会员可见会员可见会员可见会员可见65,878,000.0065,455,000.0065,106,000.0064,779,000.0064,463,000.00
 美国联邦住房贷款银行垫款(元) 会员可见会员可见会员可见会员可见2,482,000.002,402,000.002,403,000.002,404,000.002,343,000.00
 总资产(元) 会员可见会员可见会员可见会员可见4,624,015,000.004,466,034,000.004,482,374,000.004,502,344,000.004,441,896,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见4,106,119,000.003,977,521,000.004,060,403,000.004,075,598,000.004,016,156,000.00
 应计费用和其他费用(元) 会员可见会员可见会员可见会员可见30,945,000.0045,011,000.0031,288,000.0029,161,000.0025,737,000.00
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见59,577,000.0059,498,000.0059,419,000.0059,340,000.0059,261,000.00
 借款(元) 会员可见会员可见会员可见会员可见87,549,000.0050,209,000.0028,879,000.0027,482,000.0027,484,000.00
 总负债(元) 会员可见会员可见会员可见会员可见4,290,576,000.004,136,917,000.004,182,675,000.004,194,854,000.004,130,578,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见124,000.00123,000.00123,000.00122,000.00122,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见306,943,000.00301,380,000.00296,291,000.00289,409,000.00282,534,000.00
 其他储备(元) 会员可见会员可见会员可见会员可见108,246,000.00107,377,000.00106,451,000.00105,552,000.00104,621,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见333,439,000.00329,117,000.00299,699,000.00307,490,000.00311,318,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见333,439,000.00329,117,000.00299,699,000.00307,490,000.00311,318,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见4,624,015,000.004,466,034,000.004,482,374,000.004,502,344,000.004,441,896,000.00
公告日期 2025-05-062025-03-072024-11-052024-08-062024-05-072024-03-082023-11-072023-08-082023-05-09
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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