US Stock MarketDetailed Quotes

EBTC Enterprise Bancorp

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  • 36.310
  • -0.120-0.33%
Trading Nov 29 10:34 ET
451.30MMarket Cap12.52P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-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
-38.71%267.59M
-38.71%267.59M
-Cash and cash equivalents
-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
-38.71%267.59M
-38.71%267.59M
Receivables
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
28.18%17.12M
28.18%17.12M
-Accounts receivable
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
28.18%17.12M
28.18%17.12M
Prepaid assets
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
144.80%683K
144.80%683K
Net loan
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
8.87%3.13B
8.87%3.13B
-Gross loan
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
8.90%3.18B
8.90%3.18B
-Allowance for loans and lease losses
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
10.35%52.64M
10.35%52.64M
Securities and investments
-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
-14.39%820.37M
-14.39%820.37M
-Available for sale securities
-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
-14.39%820.37M
-14.39%820.37M
Federal home loan bank stock
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
8.27%2.34M
8.27%2.34M
Bank owned life insurance
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
1.91%64.16M
1.91%64.16M
Net PPE
-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
0.24%69.15M
0.24%69.15M
-Gross PPE
-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
4.35%131.03M
4.35%131.03M
-Accumulated depreciation
----
----
----
-8.36%-67.06M
-8.36%-67.06M
----
----
----
-9.35%-61.88M
-9.35%-61.88M
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
-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
62.67%11.41M
62.67%11.41M
Total assets
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
-0.21%4.44B
-0.21%4.44B
Liabilities
Total deposits
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
1.40%4.04B
1.40%4.04B
Payables
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
30.45%2.01M
30.45%2.01M
-Accounts payable
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
30.45%2.01M
30.45%2.01M
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
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
-1.44%86.81M
-1.44%86.81M
-Long term debt
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
-3.20%62.4M
-3.20%62.4M
-Long term capital lease obligation
-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
3.34%24.42M
3.34%24.42M
Other liabilities
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
1.22%31.44M
1.22%31.44M
Total liabilities
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
1.34%4.16B
1.34%4.16B
Shareholders'equity
Share capital
0.81%124K
1.64%124K
1.64%124K
1.65%123K
1.65%123K
1.65%123K
0.83%122K
0.83%122K
0.83%121K
0.83%121K
-common stock
0.81%124K
1.64%124K
1.64%124K
1.65%123K
1.65%123K
1.65%123K
0.83%122K
0.83%122K
0.83%121K
0.83%121K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
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
3.43%103.79M
3.43%103.79M
Retained earnings
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
13.57%274.56M
13.57%274.56M
Gains losses not affecting retained earnings
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
-2,163.64%-96.21M
-2,163.64%-96.21M
Total stockholders'equity
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
-18.63%282.27M
-18.63%282.27M
Total equity
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
-18.63%282.27M
-18.63%282.27M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -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-38.71%267.59M-38.71%267.59M
-Cash and cash equivalents -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-38.71%267.59M-38.71%267.59M
Receivables 10.54%20.53M20.48%20.34M10.58%20.5M12.36%19.23M12.36%19.23M17.95%18.57M18.41%16.89M29.90%18.54M28.18%17.12M28.18%17.12M
-Accounts receivable 10.54%20.53M20.48%20.34M10.58%20.5M12.36%19.23M12.36%19.23M17.95%18.57M18.41%16.89M29.90%18.54M28.18%17.12M28.18%17.12M
Prepaid assets 82.30%4.65M72.26%4.81M58.72%5.77M132.65%1.59M132.65%1.59M111.45%2.55M39.29%2.79M80.18%3.64M144.80%683K144.80%683K
Net loan 13.46%3.8B12.71%3.71B13.18%3.59B12.18%3.51B12.18%3.51B9.42%3.35B8.39%3.29B8.96%3.18B8.87%3.13B8.87%3.13B
-Gross loan 13.40%3.86B12.64%3.77B13.13%3.65B12.18%3.57B12.18%3.57B9.48%3.4B8.45%3.35B9.04%3.23B8.90%3.18B8.90%3.18B
-Allowance for loans and lease losses 9.93%63.65M8.96%62M10.43%60.74M12.07%59M12.07%59M13.07%57.91M12.22%56.9M13.58%55M10.35%52.64M10.35%52.64M
Securities and investments -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-14.39%820.37M-14.39%820.37M
-Available for sale securities -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-14.39%820.37M-14.39%820.37M
Federal home loan bank stock 3.29%2.48M3.24%2.48M5.93%2.48M2.52%2.4M2.52%2.4M2.56%2.4M2.60%2.4M14.40%2.34M8.27%2.34M8.27%2.34M
Bank owned life insurance 2.75%66.9M2.47%66.38M2.20%65.88M2.02%65.46M2.02%65.46M1.97%65.11M1.94%64.78M1.92%64.46M1.91%64.16M1.91%64.16M
Net PPE -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%68.57M0.24%69.15M0.24%69.15M
-Gross PPE -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%68.57M4.35%131.03M4.35%131.03M
-Accumulated depreciation -------------8.36%-67.06M-8.36%-67.06M-------------9.35%-61.88M-9.35%-61.88M
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 -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%12.15M62.67%11.41M62.67%11.41M
Total assets 5.81%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-0.21%4.44B-0.21%4.44B
Liabilities
Total deposits 3.18%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%4.02B1.40%4.04B1.40%4.04B
Payables 251.01%9.43M153.41%8.29M229.18%6.39M133.32%4.68M133.32%4.68M222.45%2.69M111.84%3.27M160.05%1.94M30.45%2.01M30.45%2.01M
-Accounts payable 251.01%9.43M153.41%8.29M229.18%6.39M133.32%4.68M133.32%4.68M222.45%2.69M111.84%3.27M160.05%1.94M30.45%2.01M30.45%2.01M
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 4.53%92.3M6.19%92.2M6.43%92.33M26.37%109.71M26.37%109.71M2.61%88.3M0.78%86.82M0.53%86.75M-1.44%86.81M-1.44%86.81M
-Long term debt 7.18%68.29M8.56%68.04M8.91%68.02M36.65%85.27M36.65%85.27M2.70%63.71M1.10%62.67M0.77%62.46M-3.20%62.4M-3.20%62.4M
-Long term capital lease obligation -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%24.29M3.34%24.42M3.34%24.42M
Other liabilities 2.65%32.12M4.75%30.55M20.24%30.95M43.16%45.01M43.16%45.01M-4.32%31.29M4.79%29.16M14.87%25.74M1.22%31.44M1.22%31.44M
Total liabilities 4.59%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%4.13B1.34%4.16B1.34%4.16B
Shareholders'equity
Share capital 0.81%124K1.64%124K1.64%124K1.65%123K1.65%123K1.65%123K0.83%122K0.83%122K0.83%121K0.83%121K
-common stock 0.81%124K1.64%124K1.64%124K1.65%123K1.65%123K1.65%123K0.83%122K0.83%122K0.83%121K0.83%121K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 3.44%110.11M3.40%109.14M3.46%108.25M3.45%107.38M3.45%107.38M3.34%106.45M3.37%105.55M3.44%104.62M3.43%103.79M3.43%103.79M
Retained earnings 8.17%320.5M8.32%313.49M8.64%306.94M9.77%301.38M9.77%301.38M11.92%296.29M13.38%289.41M13.20%282.53M13.57%274.56M13.57%274.56M
Gains losses not affecting retained earnings 39.30%-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-2,163.64%-96.21M-2,163.64%-96.21M
Total stockholders'equity 22.83%368.11M10.72%340.44M7.11%333.44M16.60%329.12M16.60%329.12M10.11%299.7M7.85%307.49M0.25%311.32M-18.63%282.27M-18.63%282.27M
Total equity 22.83%368.11M10.72%340.44M7.11%333.44M16.60%329.12M16.60%329.12M10.11%299.7M7.85%307.49M0.25%311.32M-18.63%282.27M-18.63%282.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
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% Chg

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