US Stock MarketDetailed Quotes

EBTC Enterprise Bancorp

Watchlist
  • 42.670
  • +0.320+0.76%
Close Feb 25 16:00 ET
  • 42.670
  • 0.0000.00%
Post 16:08 ET
528.49MMarket Cap13.68P/E (TTM)

Enterprise Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
48.15%83.84M
48.15%83.84M
-60.68%88.63M
-22.84%199.72M
-31.46%147.83M
-78.85%56.59M
-78.85%56.59M
-45.51%225.42M
-15.54%258.83M
-49.80%215.69M
-Cash and cash equivalents
48.15%83.84M
48.15%83.84M
-60.68%88.63M
-22.84%199.72M
-31.46%147.83M
-78.85%56.59M
-78.85%56.59M
-45.51%225.42M
-15.54%258.83M
-49.80%215.69M
Receivables
6.86%20.55M
6.86%20.55M
10.54%20.53M
20.48%20.34M
10.58%20.5M
12.36%19.23M
12.36%19.23M
17.95%18.57M
18.41%16.89M
29.90%18.54M
-Accounts receivable
6.86%20.55M
6.86%20.55M
10.54%20.53M
20.48%20.34M
10.58%20.5M
12.36%19.23M
12.36%19.23M
17.95%18.57M
18.41%16.89M
29.90%18.54M
Prepaid assets
62.56%2.58M
62.56%2.58M
82.30%4.65M
72.26%4.81M
58.72%5.77M
132.65%1.59M
132.65%1.59M
111.45%2.55M
39.29%2.79M
80.18%3.64M
Net loan
11.72%3.92B
11.72%3.92B
13.46%3.8B
12.71%3.71B
13.18%3.59B
12.18%3.51B
12.18%3.51B
9.42%3.35B
8.39%3.29B
8.96%3.18B
-Gross loan
11.65%3.98B
11.65%3.98B
13.40%3.86B
12.64%3.77B
13.13%3.65B
12.18%3.57B
12.18%3.57B
9.48%3.4B
8.45%3.35B
9.04%3.23B
-Allowance for loans and lease losses
7.63%63.5M
7.63%63.5M
9.93%63.65M
8.96%62M
10.43%60.74M
12.07%59M
12.07%59M
13.07%57.91M
12.22%56.9M
13.58%55M
Securities and investments
-11.16%593.6M
-11.16%593.6M
-6.92%631.98M
-10.66%636.84M
-21.53%652.03M
-18.55%668.17M
-18.55%668.17M
-18.30%678.93M
-17.74%712.85M
-8.69%830.9M
-Available for sale securities
-11.16%593.6M
-11.16%593.6M
-6.92%631.98M
-10.66%636.84M
-21.53%652.03M
-18.55%668.17M
-18.55%668.17M
-18.30%678.93M
-17.74%712.85M
-8.69%830.9M
Federal home loan bank stock
195.30%7.09M
195.30%7.09M
3.29%2.48M
3.24%2.48M
5.93%2.48M
2.52%2.4M
2.52%2.4M
2.56%2.4M
2.60%2.4M
14.40%2.34M
Bank owned life insurance
3.00%67.42M
3.00%67.42M
2.75%66.9M
2.47%66.38M
2.20%65.88M
2.02%65.46M
2.02%65.46M
1.97%65.11M
1.94%64.78M
1.92%64.46M
Net PPE
-4.56%66.57M
-4.56%66.57M
-1.15%67.58M
0.73%68.68M
1.08%69.32M
0.87%69.75M
0.87%69.75M
-0.48%68.37M
-1.91%68.18M
-2.10%68.57M
-Gross PPE
-51.34%66.57M
-51.34%66.57M
-1.15%67.58M
0.73%68.68M
1.08%69.32M
4.41%136.81M
4.41%136.81M
-0.48%68.37M
-1.91%68.18M
-2.10%68.57M
-Accumulated depreciation
----
----
----
----
----
-8.36%-67.06M
-8.36%-67.06M
----
----
----
Goodwill and other intangible assets
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
-Goodwill
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
0.00%5.66M
Other assets
-40.58%11.4M
-40.58%11.4M
-2.47%13.83M
-58.22%13.51M
4.26%12.67M
68.15%19.18M
68.15%19.18M
-20.15%14.18M
258.27%32.33M
19.23%12.15M
Total assets
8.10%4.83B
8.10%4.83B
5.81%4.74B
6.03%4.77B
4.10%4.62B
0.62%4.47B
0.62%4.47B
-1.05%4.48B
1.92%4.5B
-0.28%4.44B
Liabilities
Total deposits
5.28%4.19B
5.28%4.19B
3.18%4.19B
4.25%4.25B
2.24%4.11B
-1.44%3.98B
-1.44%3.98B
-1.88%4.06B
1.46%4.08B
-0.45%4.02B
Payables
93.57%9.06M
93.57%9.06M
251.01%9.43M
153.41%8.29M
229.18%6.39M
133.32%4.68M
133.32%4.68M
222.45%2.69M
111.84%3.27M
160.05%1.94M
-Accounts payable
93.57%9.06M
93.57%9.06M
251.01%9.43M
153.41%8.29M
229.18%6.39M
133.32%4.68M
133.32%4.68M
222.45%2.69M
111.84%3.27M
160.05%1.94M
Current debt and capital lease obligation
----
----
--51.4M
--53.4M
--54.8M
----
----
----
----
----
-Current debt
----
----
--51.4M
--53.4M
--54.8M
----
----
----
----
----
Long term debt and capital lease obligation
115.85%236.8M
115.85%236.8M
4.53%92.3M
6.19%92.2M
6.43%92.33M
26.37%109.71M
26.37%109.71M
2.61%88.3M
0.78%86.82M
0.53%86.75M
-Long term debt
149.75%212.95M
149.75%212.95M
7.18%68.29M
8.56%68.04M
8.91%68.02M
36.65%85.27M
36.65%85.27M
2.70%63.71M
1.10%62.67M
0.77%62.46M
-Long term capital lease obligation
-2.42%23.85M
-2.42%23.85M
-2.35%24.01M
0.04%24.16M
0.07%24.3M
0.11%24.44M
0.11%24.44M
2.37%24.59M
-0.03%24.15M
-0.07%24.29M
Other liabilities
-25.74%33.43M
-25.74%33.43M
2.65%32.12M
4.75%30.55M
20.24%30.95M
43.16%45.01M
43.16%45.01M
-4.32%31.29M
4.79%29.16M
14.87%25.74M
Total liabilities
7.98%4.47B
7.98%4.47B
4.59%4.37B
5.68%4.43B
3.87%4.29B
-0.46%4.14B
-0.46%4.14B
-1.76%4.18B
1.51%4.19B
-0.32%4.13B
Shareholders'equity
Share capital
0.81%124K
0.81%124K
0.81%124K
1.64%124K
1.64%124K
1.65%123K
1.65%123K
1.65%123K
0.83%122K
0.83%122K
-common stock
0.81%124K
0.81%124K
0.81%124K
1.64%124K
1.64%124K
1.65%123K
1.65%123K
1.65%123K
0.83%122K
0.83%122K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
3.65%111.3M
3.65%111.3M
3.44%110.11M
3.40%109.14M
3.46%108.25M
3.45%107.38M
3.45%107.38M
3.34%106.45M
3.37%105.55M
3.44%104.62M
Retained earnings
8.91%328.24M
8.91%328.24M
8.17%320.5M
8.32%313.49M
8.64%306.94M
9.77%301.38M
9.77%301.38M
11.92%296.29M
13.38%289.41M
13.20%282.53M
Gains losses not affecting retained earnings
1.06%-78.91M
1.06%-78.91M
39.30%-62.62M
6.04%-82.31M
-7.79%-81.87M
17.09%-79.76M
17.09%-79.76M
-7.83%-103.17M
-21.02%-87.59M
-88.48%-75.96M
Total stockholders'equity
9.61%360.75M
9.61%360.75M
22.83%368.11M
10.72%340.44M
7.11%333.44M
16.60%329.12M
16.60%329.12M
10.11%299.7M
7.85%307.49M
0.25%311.32M
Total equity
9.61%360.75M
9.61%360.75M
22.83%368.11M
10.72%340.44M
7.11%333.44M
16.60%329.12M
16.60%329.12M
10.11%299.7M
7.85%307.49M
0.25%311.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold 48.15%83.84M48.15%83.84M-60.68%88.63M-22.84%199.72M-31.46%147.83M-78.85%56.59M-78.85%56.59M-45.51%225.42M-15.54%258.83M-49.80%215.69M
-Cash and cash equivalents 48.15%83.84M48.15%83.84M-60.68%88.63M-22.84%199.72M-31.46%147.83M-78.85%56.59M-78.85%56.59M-45.51%225.42M-15.54%258.83M-49.80%215.69M
Receivables 6.86%20.55M6.86%20.55M10.54%20.53M20.48%20.34M10.58%20.5M12.36%19.23M12.36%19.23M17.95%18.57M18.41%16.89M29.90%18.54M
-Accounts receivable 6.86%20.55M6.86%20.55M10.54%20.53M20.48%20.34M10.58%20.5M12.36%19.23M12.36%19.23M17.95%18.57M18.41%16.89M29.90%18.54M
Prepaid assets 62.56%2.58M62.56%2.58M82.30%4.65M72.26%4.81M58.72%5.77M132.65%1.59M132.65%1.59M111.45%2.55M39.29%2.79M80.18%3.64M
Net loan 11.72%3.92B11.72%3.92B13.46%3.8B12.71%3.71B13.18%3.59B12.18%3.51B12.18%3.51B9.42%3.35B8.39%3.29B8.96%3.18B
-Gross loan 11.65%3.98B11.65%3.98B13.40%3.86B12.64%3.77B13.13%3.65B12.18%3.57B12.18%3.57B9.48%3.4B8.45%3.35B9.04%3.23B
-Allowance for loans and lease losses 7.63%63.5M7.63%63.5M9.93%63.65M8.96%62M10.43%60.74M12.07%59M12.07%59M13.07%57.91M12.22%56.9M13.58%55M
Securities and investments -11.16%593.6M-11.16%593.6M-6.92%631.98M-10.66%636.84M-21.53%652.03M-18.55%668.17M-18.55%668.17M-18.30%678.93M-17.74%712.85M-8.69%830.9M
-Available for sale securities -11.16%593.6M-11.16%593.6M-6.92%631.98M-10.66%636.84M-21.53%652.03M-18.55%668.17M-18.55%668.17M-18.30%678.93M-17.74%712.85M-8.69%830.9M
Federal home loan bank stock 195.30%7.09M195.30%7.09M3.29%2.48M3.24%2.48M5.93%2.48M2.52%2.4M2.52%2.4M2.56%2.4M2.60%2.4M14.40%2.34M
Bank owned life insurance 3.00%67.42M3.00%67.42M2.75%66.9M2.47%66.38M2.20%65.88M2.02%65.46M2.02%65.46M1.97%65.11M1.94%64.78M1.92%64.46M
Net PPE -4.56%66.57M-4.56%66.57M-1.15%67.58M0.73%68.68M1.08%69.32M0.87%69.75M0.87%69.75M-0.48%68.37M-1.91%68.18M-2.10%68.57M
-Gross PPE -51.34%66.57M-51.34%66.57M-1.15%67.58M0.73%68.68M1.08%69.32M4.41%136.81M4.41%136.81M-0.48%68.37M-1.91%68.18M-2.10%68.57M
-Accumulated depreciation ---------------------8.36%-67.06M-8.36%-67.06M------------
Goodwill and other intangible assets 0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M
-Goodwill 0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M0.00%5.66M
Other assets -40.58%11.4M-40.58%11.4M-2.47%13.83M-58.22%13.51M4.26%12.67M68.15%19.18M68.15%19.18M-20.15%14.18M258.27%32.33M19.23%12.15M
Total assets 8.10%4.83B8.10%4.83B5.81%4.74B6.03%4.77B4.10%4.62B0.62%4.47B0.62%4.47B-1.05%4.48B1.92%4.5B-0.28%4.44B
Liabilities
Total deposits 5.28%4.19B5.28%4.19B3.18%4.19B4.25%4.25B2.24%4.11B-1.44%3.98B-1.44%3.98B-1.88%4.06B1.46%4.08B-0.45%4.02B
Payables 93.57%9.06M93.57%9.06M251.01%9.43M153.41%8.29M229.18%6.39M133.32%4.68M133.32%4.68M222.45%2.69M111.84%3.27M160.05%1.94M
-Accounts payable 93.57%9.06M93.57%9.06M251.01%9.43M153.41%8.29M229.18%6.39M133.32%4.68M133.32%4.68M222.45%2.69M111.84%3.27M160.05%1.94M
Current debt and capital lease obligation ----------51.4M--53.4M--54.8M--------------------
-Current debt ----------51.4M--53.4M--54.8M--------------------
Long term debt and capital lease obligation 115.85%236.8M115.85%236.8M4.53%92.3M6.19%92.2M6.43%92.33M26.37%109.71M26.37%109.71M2.61%88.3M0.78%86.82M0.53%86.75M
-Long term debt 149.75%212.95M149.75%212.95M7.18%68.29M8.56%68.04M8.91%68.02M36.65%85.27M36.65%85.27M2.70%63.71M1.10%62.67M0.77%62.46M
-Long term capital lease obligation -2.42%23.85M-2.42%23.85M-2.35%24.01M0.04%24.16M0.07%24.3M0.11%24.44M0.11%24.44M2.37%24.59M-0.03%24.15M-0.07%24.29M
Other liabilities -25.74%33.43M-25.74%33.43M2.65%32.12M4.75%30.55M20.24%30.95M43.16%45.01M43.16%45.01M-4.32%31.29M4.79%29.16M14.87%25.74M
Total liabilities 7.98%4.47B7.98%4.47B4.59%4.37B5.68%4.43B3.87%4.29B-0.46%4.14B-0.46%4.14B-1.76%4.18B1.51%4.19B-0.32%4.13B
Shareholders'equity
Share capital 0.81%124K0.81%124K0.81%124K1.64%124K1.64%124K1.65%123K1.65%123K1.65%123K0.83%122K0.83%122K
-common stock 0.81%124K0.81%124K0.81%124K1.64%124K1.64%124K1.65%123K1.65%123K1.65%123K0.83%122K0.83%122K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 3.65%111.3M3.65%111.3M3.44%110.11M3.40%109.14M3.46%108.25M3.45%107.38M3.45%107.38M3.34%106.45M3.37%105.55M3.44%104.62M
Retained earnings 8.91%328.24M8.91%328.24M8.17%320.5M8.32%313.49M8.64%306.94M9.77%301.38M9.77%301.38M11.92%296.29M13.38%289.41M13.20%282.53M
Gains losses not affecting retained earnings 1.06%-78.91M1.06%-78.91M39.30%-62.62M6.04%-82.31M-7.79%-81.87M17.09%-79.76M17.09%-79.76M-7.83%-103.17M-21.02%-87.59M-88.48%-75.96M
Total stockholders'equity 9.61%360.75M9.61%360.75M22.83%368.11M10.72%340.44M7.11%333.44M16.60%329.12M16.60%329.12M10.11%299.7M7.85%307.49M0.25%311.32M
Total equity 9.61%360.75M9.61%360.75M22.83%368.11M10.72%340.44M7.11%333.44M16.60%329.12M16.60%329.12M10.11%299.7M7.85%307.49M0.25%311.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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