US Stock MarketDetailed Quotes

EBTC Enterprise Bancorp

Watchlist
  • 38.870
  • -1.130-2.83%
Close Mar 28 16:00 ET
  • 38.870
  • 0.0000.00%
Post 16:05 ET
484.28MMarket Cap12.46P/E (TTM)

Enterprise Bancorp Key Stats

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-18.59%46.53M
-8.83%18.1M
-57.10%12.54M
472.29%13.71M
-61.63%2.18M
19.08%57.16M
-28.01%19.86M
497.02%29.23M
-87.25%2.4M
273.78%5.67M
Net income from continuing operations
1.77%38.73M
35.66%10.73M
2.97%9.99M
-1.78%9.51M
-21.00%8.51M
-10.90%38.06M
-35.75%7.91M
-18.92%9.7M
18.66%9.68M
4.68%10.77M
Operating gains losses
-175.28%-1.29M
99.55%-3K
-494.61%-659K
-106.52%-145K
-24,450.00%-487K
-30.04%1.72M
-123.56%-674K
-9.73%167K
419.63%2.22M
100.20%2K
Depreciation and amortization
-9.34%5.61M
-12.23%1.31M
-2.68%1.38M
-11.23%1.44M
-10.60%1.48M
-12.05%6.19M
-14.68%1.49M
-20.27%1.42M
-8.89%1.62M
-4.21%1.66M
Other non cashItems
-51.40%-2.17M
142.80%220K
-439.94%-1.69M
-213.46%-59K
2.90%-636K
-22.01%-1.43M
-66.34%-514K
-6.10%-313K
117.63%52K
-139.93%-655K
Change in working capital
22.74%1.36M
-38.04%5.34M
-90.17%1.57M
116.07%2.26M
16.49%-7.82M
109.90%1.1M
1.10%8.62M
253.89%15.92M
-348.47%-14.08M
37.62%-9.36M
-Change in other current assets
140.19%5.15M
167.00%4.04M
-111.60%-1.78M
98.60%-259K
187.43%3.15M
-13.21%-12.82M
-218.04%-6.03M
253.62%15.32M
-5,374.85%-18.51M
41.26%-3.6M
-Change in other current liabilities
-127.27%-3.8M
-91.12%1.3M
453.31%3.34M
-42.99%2.52M
-90.23%-10.96M
8,137.87%13.92M
328.79%14.66M
261.07%604K
-26.33%4.42M
35.11%-5.76M
Cash from discontinued operating activities
Operating cash flow
-18.59%46.53M
-8.83%18.1M
-57.10%12.54M
472.29%13.71M
-61.63%2.18M
19.08%57.16M
-28.01%19.86M
497.02%29.23M
-87.25%2.4M
273.78%5.67M
Investing cash flow
Cash flow from continuing investing activities
-55.77%-346.54M
10.37%-111.95M
-30.31%-59.86M
-512.84%-100.46M
-110.85%-74.28M
14.93%-222.46M
-79.71%-124.91M
-174.49%-45.94M
86.59%-16.39M
33.58%-35.23M
Net investment purchase and sale
-55.46%76.09M
-58.54%17.24M
127.22%30.7M
-85.55%14.51M
-10.87%13.65M
4,661.20%170.83M
1,186.66%41.57M
59.25%13.51M
8,499.32%100.44M
264.74%15.31M
Net proceeds payment for loan
-7.30%-415.47M
24.11%-124.18M
-54.77%-90.28M
1.26%-114.2M
-75.05%-86.81M
-48.89%-387.22M
-129.45%-163.63M
-138.04%-58.34M
5.28%-115.66M
-17.68%-49.59M
Net PPE purchase and sale
59.01%-2.47M
86.04%-398K
75.79%-269K
30.79%-771K
-9.00%-1.03M
-24.41%-6.02M
-100.28%-2.85M
-56.04%-1.11M
-13.21%-1.11M
45.08%-944K
Net other investing changes
-7,850.85%-4.69M
-461,200.00%-4.61M
--0
--0
---80K
67.04%-59K
--1K
--1K
----
----
Cash from discontinued investing activities
Investing cash flow
-55.77%-346.54M
10.37%-111.95M
-30.31%-59.86M
-512.84%-100.46M
-110.85%-74.28M
14.93%-222.46M
-79.71%-124.91M
-174.49%-45.94M
86.59%-16.39M
33.58%-35.23M
Financing cash flow
Cash flow from continuing financing activities
816.26%327.26M
239.64%89.06M
-281.89%-63.77M
142.66%138.63M
831.06%163.34M
-202.64%-45.69M
38.78%-63.78M
-114.02%-16.7M
388.66%57.13M
-145.22%-22.34M
Increase decrease in deposit
460.60%210.18M
97.87%-1.76M
-290.52%-59.34M
140.04%142.68M
754.44%128.6M
-204.89%-58.29M
18.93%-82.88M
-112.53%-15.2M
436.10%59.44M
-136.21%-19.65M
Net issuance payments of debt
464.77%127.37M
333.87%93.19M
-292.05%-1.84M
-1,182.22%-1.46M
220,558.82%37.48M
1,096.55%22.55M
7,516.31%21.48M
4,880.00%956K
775.00%135K
99.32%-17K
Net commonstock issuance
-15.91%37K
-28.57%10K
66.67%10K
-11.76%15K
-71.43%2K
-6.38%44K
133.33%14K
-45.45%6K
-15.00%17K
-30.00%7K
Cash dividends paid
-5.58%-10.28M
-6.73%-2.6M
-5.29%-2.57M
-5.26%-2.56M
-5.03%-2.55M
-14.24%-9.73M
-13.87%-2.44M
-14.56%-2.44M
-14.33%-2.43M
-14.18%-2.42M
Proceeds from stock option exercised by employees
101.67%363K
364.81%251K
-21.74%18K
-85.71%2K
3.37%92K
52.54%180K
440.00%54K
-14.81%23K
-39.13%14K
53.45%89K
Net other financing activities
8.50%-409K
-766.67%-26K
-6.12%-52K
-2.13%-48K
18.68%-283K
-3.23%-447K
97.03%-3K
-6.52%-49K
---47K
-21.68%-348K
Cash from discontinued financing activities
Financing cash flow
816.26%327.26M
239.64%89.06M
-281.89%-63.77M
142.66%138.63M
831.06%163.34M
-202.64%-45.69M
38.78%-63.78M
-114.02%-16.7M
388.66%57.13M
-145.22%-22.34M
Net cash flow
Beginning cash position
-78.85%56.59M
-60.68%88.63M
-22.84%199.72M
-31.46%147.83M
-78.85%56.59M
-38.71%267.59M
-45.51%225.42M
-15.54%258.83M
-49.80%215.69M
-38.71%267.59M
Current changes in cash
112.91%27.25M
97.16%-4.79M
-232.56%-111.09M
20.29%51.89M
275.82%91.24M
-24.86%-211M
-15.56%-168.83M
-131.15%-33.4M
135.00%43.13M
-653.32%-51.9M
End cash position
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
Free cash flow
-13.83%44.06M
4.10%17.71M
-56.36%12.27M
909.44%12.94M
-75.73%1.15M
18.48%51.14M
-34.99%17.01M
572.06%28.12M
-92.80%1.28M
194.90%4.73M
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -18.59%46.53M-8.83%18.1M-57.10%12.54M472.29%13.71M-61.63%2.18M19.08%57.16M-28.01%19.86M497.02%29.23M-87.25%2.4M273.78%5.67M
Net income from continuing operations 1.77%38.73M35.66%10.73M2.97%9.99M-1.78%9.51M-21.00%8.51M-10.90%38.06M-35.75%7.91M-18.92%9.7M18.66%9.68M4.68%10.77M
Operating gains losses -175.28%-1.29M99.55%-3K-494.61%-659K-106.52%-145K-24,450.00%-487K-30.04%1.72M-123.56%-674K-9.73%167K419.63%2.22M100.20%2K
Depreciation and amortization -9.34%5.61M-12.23%1.31M-2.68%1.38M-11.23%1.44M-10.60%1.48M-12.05%6.19M-14.68%1.49M-20.27%1.42M-8.89%1.62M-4.21%1.66M
Other non cashItems -51.40%-2.17M142.80%220K-439.94%-1.69M-213.46%-59K2.90%-636K-22.01%-1.43M-66.34%-514K-6.10%-313K117.63%52K-139.93%-655K
Change in working capital 22.74%1.36M-38.04%5.34M-90.17%1.57M116.07%2.26M16.49%-7.82M109.90%1.1M1.10%8.62M253.89%15.92M-348.47%-14.08M37.62%-9.36M
-Change in other current assets 140.19%5.15M167.00%4.04M-111.60%-1.78M98.60%-259K187.43%3.15M-13.21%-12.82M-218.04%-6.03M253.62%15.32M-5,374.85%-18.51M41.26%-3.6M
-Change in other current liabilities -127.27%-3.8M-91.12%1.3M453.31%3.34M-42.99%2.52M-90.23%-10.96M8,137.87%13.92M328.79%14.66M261.07%604K-26.33%4.42M35.11%-5.76M
Cash from discontinued operating activities
Operating cash flow -18.59%46.53M-8.83%18.1M-57.10%12.54M472.29%13.71M-61.63%2.18M19.08%57.16M-28.01%19.86M497.02%29.23M-87.25%2.4M273.78%5.67M
Investing cash flow
Cash flow from continuing investing activities -55.77%-346.54M10.37%-111.95M-30.31%-59.86M-512.84%-100.46M-110.85%-74.28M14.93%-222.46M-79.71%-124.91M-174.49%-45.94M86.59%-16.39M33.58%-35.23M
Net investment purchase and sale -55.46%76.09M-58.54%17.24M127.22%30.7M-85.55%14.51M-10.87%13.65M4,661.20%170.83M1,186.66%41.57M59.25%13.51M8,499.32%100.44M264.74%15.31M
Net proceeds payment for loan -7.30%-415.47M24.11%-124.18M-54.77%-90.28M1.26%-114.2M-75.05%-86.81M-48.89%-387.22M-129.45%-163.63M-138.04%-58.34M5.28%-115.66M-17.68%-49.59M
Net PPE purchase and sale 59.01%-2.47M86.04%-398K75.79%-269K30.79%-771K-9.00%-1.03M-24.41%-6.02M-100.28%-2.85M-56.04%-1.11M-13.21%-1.11M45.08%-944K
Net other investing changes -7,850.85%-4.69M-461,200.00%-4.61M--0--0---80K67.04%-59K--1K--1K--------
Cash from discontinued investing activities
Investing cash flow -55.77%-346.54M10.37%-111.95M-30.31%-59.86M-512.84%-100.46M-110.85%-74.28M14.93%-222.46M-79.71%-124.91M-174.49%-45.94M86.59%-16.39M33.58%-35.23M
Financing cash flow
Cash flow from continuing financing activities 816.26%327.26M239.64%89.06M-281.89%-63.77M142.66%138.63M831.06%163.34M-202.64%-45.69M38.78%-63.78M-114.02%-16.7M388.66%57.13M-145.22%-22.34M
Increase decrease in deposit 460.60%210.18M97.87%-1.76M-290.52%-59.34M140.04%142.68M754.44%128.6M-204.89%-58.29M18.93%-82.88M-112.53%-15.2M436.10%59.44M-136.21%-19.65M
Net issuance payments of debt 464.77%127.37M333.87%93.19M-292.05%-1.84M-1,182.22%-1.46M220,558.82%37.48M1,096.55%22.55M7,516.31%21.48M4,880.00%956K775.00%135K99.32%-17K
Net commonstock issuance -15.91%37K-28.57%10K66.67%10K-11.76%15K-71.43%2K-6.38%44K133.33%14K-45.45%6K-15.00%17K-30.00%7K
Cash dividends paid -5.58%-10.28M-6.73%-2.6M-5.29%-2.57M-5.26%-2.56M-5.03%-2.55M-14.24%-9.73M-13.87%-2.44M-14.56%-2.44M-14.33%-2.43M-14.18%-2.42M
Proceeds from stock option exercised by employees 101.67%363K364.81%251K-21.74%18K-85.71%2K3.37%92K52.54%180K440.00%54K-14.81%23K-39.13%14K53.45%89K
Net other financing activities 8.50%-409K-766.67%-26K-6.12%-52K-2.13%-48K18.68%-283K-3.23%-447K97.03%-3K-6.52%-49K---47K-21.68%-348K
Cash from discontinued financing activities
Financing cash flow 816.26%327.26M239.64%89.06M-281.89%-63.77M142.66%138.63M831.06%163.34M-202.64%-45.69M38.78%-63.78M-114.02%-16.7M388.66%57.13M-145.22%-22.34M
Net cash flow
Beginning cash position -78.85%56.59M-60.68%88.63M-22.84%199.72M-31.46%147.83M-78.85%56.59M-38.71%267.59M-45.51%225.42M-15.54%258.83M-49.80%215.69M-38.71%267.59M
Current changes in cash 112.91%27.25M97.16%-4.79M-232.56%-111.09M20.29%51.89M275.82%91.24M-24.86%-211M-15.56%-168.83M-131.15%-33.4M135.00%43.13M-653.32%-51.9M
End cash position 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
Free cash flow -13.83%44.06M4.10%17.71M-56.36%12.27M909.44%12.94M-75.73%1.15M18.48%51.14M-34.99%17.01M572.06%28.12M-92.80%1.28M194.90%4.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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