Enterprise Bancorp Inc /Ma/ financial data

Symbol
EBTC on Nasdaq
Industry
State Commercial Banks
Location
222 Merrimack St, Lowell, MA
State of incorporation
MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.26K % -9.42%
Return On Equity 10.5 % -25.9%
Return On Assets 0.77 % -18.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares +1.41%
Common Stock, Shares, Outstanding 12.4M shares +1.4%
Entity Public Float 297M USD -7.83%
Common Stock, Value, Issued 124K USD +0.81%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +1.48%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares +1.41%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.6M USD -13.6%
Income Tax Expense (Benefit) 12.7M USD -7.97%
Net Income (Loss) Attributable to Parent 35.9M USD -15.4%
Earnings Per Share, Basic 2.9 USD/shares -16.9%
Earnings Per Share, Diluted 2.91 USD/shares -16.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.6M USD
Deferred Income Tax Assets, Net 44.1M USD -20%
Property, Plant and Equipment, Net 43.3M USD -0.23%
Operating Lease, Right-of-Use Asset 24.3M USD -2.75%
Goodwill 5.66M USD 0%
Assets 4.74B USD +5.81%
Liabilities 4.37B USD +4.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -62.6M USD +39.3%
Retained Earnings (Accumulated Deficit) 320M USD +8.17%
Stockholders' Equity Attributable to Parent 368M USD +22.8%
Liabilities and Equity 4.74B USD +5.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.18M USD -61.6%
Net Cash Provided by (Used in) Financing Activities 163M USD
Net Cash Provided by (Used in) Investing Activities -74.3M USD -111%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 12.4M shares +1.4%
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 91.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.6M USD -60.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD +147%
Deferred Tax Assets, Valuation Allowance 206K USD
Deferred Tax Assets, Gross 58.5M USD -4.1%
Operating Lease, Liability 24M USD -2.36%
Payments to Acquire Property, Plant, and Equipment 1.03M USD +9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 76.5M USD +119%
Lessee, Operating Lease, Liability, to be Paid 38M USD -3.66%
Property, Plant and Equipment, Gross 112M USD +5.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.47M USD +0.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.46M USD +0.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14M USD -5.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD +0.41%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.48M USD +0.2%
Operating Lease, Payments 351K USD +3.24%
Share-based Payment Arrangement, Expense 2.23M USD -4.38%
Interest Expense 59.9M USD +312%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%