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EBTC Enterprise Bancorp

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  • 37.080
  • +0.950+2.63%
Trading Dec 4 09:39 ET
460.87MMarket Cap12.79P/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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-22.87%48M
0.62%27.58M
Net income from continuing operations
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
1.29%42.72M
13.44%12.31M
Operating gains losses
-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
283.91%2.46M
2,300.77%2.86M
Depreciation and amortization
-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
-9.90%7.04M
-8.93%1.74M
Other non cashItems
-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
-57.74%-1.17M
68.40%-309K
Change in working capital
-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
-230.81%-11.15M
-40.04%8.53M
-Change in other current assets
-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
-221.43%-11.32M
-31.49%5.11M
-Change in other current liabilities
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
121.18%169K
-49.48%3.42M
Cash from discontinued operating activities
Operating cash flow
-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
-22.87%48M
0.62%27.58M
Investing cash flow
Cash flow from continuing investing activities
-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
8.72%-261.5M
70.97%-69.51M
Net investment purchase and sale
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
100.89%3.59M
101.92%3.23M
Net proceeds payment for loan
-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
-277.15%-260.07M
1.59%-71.32M
Net PPE purchase and sale
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
-15.55%-4.84M
6.50%-1.42M
Net other investing changes
--0
--0
---80K
67.04%-59K
--1K
--1K
----
----
99.35%-179K
--0
Cash from discontinued investing activities
Investing cash flow
-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
8.72%-261.5M
70.97%-69.51M
Financing cash flow
Cash flow from continuing financing activities
-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
-89.06%44.52M
-2,548.90%-104.18M
Increase decrease in deposit
-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
-87.05%55.57M
-1,198.91%-102.23M
Net issuance payments of debt
-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
84.81%-2.26M
109.04%282K
Net commonstock issuance
66.67%10K
-11.76%15K
-71.43%2K
-6.38%44K
133.33%14K
-45.45%6K
-15.00%17K
-30.00%7K
-20.34%47K
-64.71%6K
Cash dividends paid
-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
-11.72%-8.52M
-11.98%-2.14M
Proceeds from stock option exercised by employees
-21.74%18K
-85.71%2K
3.37%92K
52.54%180K
440.00%54K
-14.81%23K
-39.13%14K
53.45%89K
-25.79%118K
-81.13%10K
Net other financing activities
-6.12%-52K
-2.13%-48K
18.68%-283K
-3.23%-447K
97.03%-3K
-6.52%-49K
---47K
-21.68%-348K
-217.98%-433K
-17.44%-101K
Cash from discontinued financing activities
Financing cash flow
-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
-89.06%44.52M
-2,548.90%-104.18M
Net cash flow
Beginning cash position
-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
72.03%436.58M
-35.80%413.69M
Current changes in cash
-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
-192.45%-168.99M
29.69%-146.1M
End cash position
-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
Free cash flow
-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
-25.64%43.16M
1.04%26.16M
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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-22.87%48M0.62%27.58M
Net income from continuing operations 2.97%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%10.77M1.29%42.72M13.44%12.31M
Operating gains losses -494.61%-659K-106.52%-145K-24,450.00%-487K-30.04%1.72M-123.56%-674K-9.73%167K419.63%2.22M100.20%2K283.91%2.46M2,300.77%2.86M
Depreciation and amortization -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-9.90%7.04M-8.93%1.74M
Other non cashItems -439.94%-1.69M-213.46%-59K2.90%-636K-22.01%-1.43M-66.34%-514K-6.10%-313K117.63%52K-139.93%-655K-57.74%-1.17M68.40%-309K
Change in working capital -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-230.81%-11.15M-40.04%8.53M
-Change in other current assets -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-221.43%-11.32M-31.49%5.11M
-Change in other current liabilities 453.31%3.34M-42.99%2.52M-90.23%-10.96M8,137.87%13.92M328.79%14.66M261.07%604K-26.33%4.42M35.11%-5.76M121.18%169K-49.48%3.42M
Cash from discontinued operating activities
Operating cash flow -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-22.87%48M0.62%27.58M
Investing cash flow
Cash flow from continuing investing activities -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%-35.23M8.72%-261.5M70.97%-69.51M
Net investment purchase and sale 127.22%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%15.31M100.89%3.59M101.92%3.23M
Net proceeds payment for loan -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-277.15%-260.07M1.59%-71.32M
Net PPE purchase and sale 75.79%-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-15.55%-4.84M6.50%-1.42M
Net other investing changes --0--0---80K67.04%-59K--1K--1K--------99.35%-179K--0
Cash from discontinued investing activities
Investing cash flow -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%-35.23M8.72%-261.5M70.97%-69.51M
Financing cash flow
Cash flow from continuing financing activities -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-89.06%44.52M-2,548.90%-104.18M
Increase decrease in deposit -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-87.05%55.57M-1,198.91%-102.23M
Net issuance payments of debt -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%-17K84.81%-2.26M109.04%282K
Net commonstock issuance 66.67%10K-11.76%15K-71.43%2K-6.38%44K133.33%14K-45.45%6K-15.00%17K-30.00%7K-20.34%47K-64.71%6K
Cash dividends paid -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-11.72%-8.52M-11.98%-2.14M
Proceeds from stock option exercised by employees -21.74%18K-85.71%2K3.37%92K52.54%180K440.00%54K-14.81%23K-39.13%14K53.45%89K-25.79%118K-81.13%10K
Net other financing activities -6.12%-52K-2.13%-48K18.68%-283K-3.23%-447K97.03%-3K-6.52%-49K---47K-21.68%-348K-217.98%-433K-17.44%-101K
Cash from discontinued financing activities
Financing cash flow -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-89.06%44.52M-2,548.90%-104.18M
Net cash flow
Beginning cash position -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%267.59M72.03%436.58M-35.80%413.69M
Current changes in cash -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-192.45%-168.99M29.69%-146.1M
End cash position -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
Free cash flow -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-25.64%43.16M1.04%26.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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