Enterprise Bancorp, Inc. EBTC NASDAQ

Enterprise Bancorp, Inc. (EBTC) reported total assets of $4.9B and total liabilities of $4.52B for quarter ending 2025-03-31, resulting in total equity of $385.36M.

The company held $95.53M in cash and short-term investments. Total debt stood at $178.09M, with net debt of $91.35M. The Debt-to-Equity (D/E) ratio was 0.46 (conservative).

Current ratio is 0.03, which may signal tight short-term liquidity. Interest coverage is 0.7x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (43/100) — Total assets $4.9B and equity $385.36M support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 0.46 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 3/7 criteria passed.