Enterprise Bancorp Inc (EBTC) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Enterprise Bancorp Inc

NASDAQ | EBTC

35.88

USD

-3.22 (-8.24%)

AT CLOSE (AS OF Apr 3, 2025)

$452M

MARKET CAP

12.52

P/E Ratio

2.85

EPS

$44

52 Week High

$22

52 Week Low

FINANCE

Sector

EBTC Chart

Area

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EBTC Technicals

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EBTC Earnings

Yearly Income Statement (As of Dec 31, 2023)

Field	Value (USD)
Gross Profit	$61M
Total Revenue	$171M
Cost Of Revenue	$110M
Costof Goods And Services Sold	$8.1M
Operating Income	$32M
Selling General And Administrative	$29M
Research And Development	-
Operating Expenses	$29M
Investment Income Net	-
Net Interest Income	$153M
Interest Income	$201M
Interest Expense	$48M
Non Interest Income	$18M
Other Non Operating Income	-
Depreciation	$5.3M
Depreciation And Amortization	$6.2M
Income Before Tax	$51M
Income Tax Expense	$13M
Interest And Debt Expense	$48M
Net Income From Continuing Operations	$38M
Comprehensive Income Net Of Tax	$55M
Ebit	$99M
Ebitda	$51M
Net Income	$38M

Revenue & Profitability

Earnings Performance

EBTC Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2023)

Field	Value (USD)
Total Assets	$4.5B
Total Current Assets	$81M
Cash And Cash Equivalents At Carrying Value	$57M
Cash And Short Term Investments	$64M
Inventory	$18M
Current Net Receivables	-
Total Non Current Assets	$125M
Property Plant Equipment	$45M
Accumulated Depreciation Amortization Ppe	$67M
Intangible Assets	$5.7M
Intangible Assets Excluding Goodwill	-
Goodwill	$5.7M
Investments	$661M
Long Term Investments	$668M
Short Term Investments	$7.1M
Other Current Assets	$77M
Other Non Current Assets	-
Total Liabilities	$4.1B
Total Current Liabilities	$2.5B
Current Accounts Payable	-
Deferred Revenue	-
Current Debt	-
Short Term Debt	$21M
Total Non Current Liabilities	$1.7B
Capital Lease Obligations	$24M
Long Term Debt	$59M
Current Long Term Debt	-
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$59M
Other Current Liabilities	$2.5B
Other Non Current Liabilities	-
Total Shareholder Equity	$329M
Treasury Stock	-
Retained Earnings	$301M
Common Stock	$123K
Common Stock Shares Outstanding	$12M

yearly Cash Flow (As of Dec 31, 2023)

Field	Value (USD)
Operating Cashflow	$57M
Payments For Operating Activities	$49M
Proceeds From Operating Activities	$2.1M
Change In Operating Liabilities	$14M
Change In Operating Assets	$15M
Depreciation Depletion And Amortization	$5.3M
Capital Expenditures	$6M
Change In Receivables	-
Change In Inventory	-
Profit Loss	$38M
Cashflow From Investment	-$222M
Cashflow From Financing	-$46M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$9.7M
Dividend Payout Common Stock	$9.7M
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	$44K
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	$224K
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$38M

yearly Income Statement (As of Dec 31, 2023)

Field	Value (USD)
Gross Profit	$61M
Total Revenue	$171M
Cost Of Revenue	$110M
Costof Goods And Services Sold	$8.1M
Operating Income	$32M
Selling General And Administrative	$29M
Research And Development	-
Operating Expenses	$29M
Investment Income Net	-
Net Interest Income	$153M
Interest Income	$201M
Interest Expense	$48M
Non Interest Income	$18M
Other Non Operating Income	-
Depreciation	$5.3M
Depreciation And Amortization	$6.2M
Income Before Tax	$51M
Income Tax Expense	$13M
Interest And Debt Expense	$48M
Net Income From Continuing Operations	$38M
Comprehensive Income Net Of Tax	$55M
Ebit	$99M
Ebitda	$51M
Net Income	$38M

Dividends

Field	Value
Ex Dividend Date	2025-02-10
Declaration Date	2025-01-21
Record Date	2025-02-10
Payment Date	2025-03-03
Amount	0.25

EBTC Profile

Enterprise Bancorp Inc Profile

Sector: FINANCE

Industry: STATE COMMERCIAL BANKS

Enterprise Bancorp, Inc. is a Massachusetts corporation that conducts substantially all of its operations through Enterprise Bank and Trust Company, commonly known as Enterprise Bank, and has reported 126 consecutive profitable quarters.

Symbol	Price	Change %	Market Cap	Volume
DMN	$0.02	9.42%	-	742,693,504
NVDA	$101.80	-7.81%	$2.68T	334,149,797
INTC	$22.43	2.05%	$95.85B	240,924,655
F	$9.55	-5.96%	$39.53B	213,326,329
LCID	$2.32	-3.33%	$7.67B	210,875,217

Symbol	Price	Change %	Market Cap	Volume
BRK-B	$531.36	-1.18%	$1.15T	4,885,945
JPM	$229.04	-6.83%	$681.30B	13,229,419
UNH	$541.51	3.50%	$479.08B	6,451,651
BAC	$37.16	-11.21%	$315.44B	113,559,820
WFC	$65.68	-9.11%	$235.94B	22,722,531

Symbol	Price	Change %	Market Cap	Volume
VCIG	$5.99	1,796.17%	$26.40M	310,904
MKTW	$9.19	1,684.81%	$19.91M	117,875
MRM	$0.69	87.76%	$2.91M	53,662,982
PTIX	$0.42	84.14%	$4.04M	177,332,811
OSRH	$2.47	68.03%	$40.06M	89,471,971

Symbol	Price	Change %	Market Cap	Volume
ALDX	$1.42	-73.33%	$326.91M	21,865,554
RFAC	$2.70	-68.60%	$8.44M	605,339
PKBO	$0.02	-67.86%	$531.87K	66,140
TCBP	$0.50	-67.53%	$360.37K	1,955,586
OMQS	$0.04	-66.36%	$1.50M	950,669

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EBTC $35.88 (-8.24%) Quote details