ENTERPRISE BANCORP INC /MA/ financial data

Location
Lowell, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 06 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1223% % -7.6%
Return On Equity 11% % -0.89%
Return On Assets 0.85% % 6.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,508,386 shares 1.1%
Common Stock, Shares, Outstanding 12,510,019 shares 1.1%
Entity Public Float $244,831,574 USD -18%
Common Stock, Value, Issued $125,000 USD 0.81%
Weighted Average Number of Shares Outstanding, Basic 12,464,721 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 12,495,458 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,069,000 USD 12%
Income Tax Expense (Benefit) $13,408,000 USD 6%
Net Income (Loss) Attributable to Parent $40,661,000 USD 14%
Earnings Per Share, Basic 3 USD/shares 13%
Earnings Per Share, Diluted 3 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $86,737,000 USD
Deferred Income Tax Assets, Net $42,338,000 USD -12%
Property, Plant and Equipment, Net $41,464,000 USD -7.2%
Operating Lease, Right-of-Use Asset $23,946,000 USD -2.8%
Goodwill $5,656,000 USD 0%
Assets $4,900,489,000 USD 6%
Liabilities $4,515,134,000 USD 5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $61,959,000 USD 24%
Retained Earnings (Accumulated Deficit) $335,568,000 USD 9.3%
Stockholders' Equity Attributable to Parent $385,355,000 USD 16%
Liabilities and Equity $4,900,489,000 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,395,000 USD 148%
Net Cash Provided by (Used in) Financing Activities $50,780,000 USD -69%
Net Cash Provided by (Used in) Investing Activities $53,279,000 USD 28%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 12,510,019 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,896,000 USD -97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86,737,000 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,933,000 USD 34%
Deferred Tax Assets, Gross $58,959,000 USD 0.76%
Operating Lease, Liability $23,699,000 USD -2.5%
Payments to Acquire Property, Plant, and Equipment $248,000 USD -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $60,576,000 USD 103%
Lessee, Operating Lease, Liability, to be Paid $37,240,000 USD -3.8%
Property, Plant and Equipment, Gross $114,439,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,475,000 USD 0.48%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,468,000 USD 0.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,541,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,476,000 USD 0.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,480,000 USD 0.2%
Operating Lease, Payments $358,000 USD 2%
Share-based Payment Arrangement, Expense $2,353,000 USD 4.6%
Interest Expense $59,936,000 USD 312%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%