US Stock MarketDetailed Quotes

EBTC Enterprise Bancorp

Watchlist
  • 36.990
  • +0.560+1.54%
Close Nov 29 13:00 ET
  • 36.990
  • 0.0000.00%
Post 13:01 ET
459.76MMarket Cap12.76P/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
Total revenue
2.73%44.16M
2.14%41.79M
-9.04%40.69M
0.25%170.69M
-9.29%42.07M
-2.97%42.99M
2.40%40.91M
12.87%44.73M
6.64%170.26M
11.39%46.38M
Net interest income
-1.25%38.02M
-5.07%36.16M
-11.96%35.19M
0.85%153.08M
-13.39%36.52M
-3.21%38.5M
6.34%38.09M
17.45%39.97M
7.24%151.8M
18.26%42.17M
-Net interest income
15.03%60.14M
16.81%56.86M
15.34%54.02M
24.95%201.05M
15.70%53.25M
24.19%52.29M
30.44%48.68M
32.07%46.84M
7.97%160.91M
24.00%46.03M
-Interest income from loans and lease
20.92%53.81M
22.55%51.22M
23.41%48.82M
26.93%172.54M
23.54%46.68M
26.04%44.5M
30.02%41.8M
28.87%39.56M
2.05%135.93M
16.34%37.79M
-Interest income from securities
-11.14%3.84M
-20.62%3.94M
-20.48%4.03M
-2.06%18.58M
-13.33%4.22M
-8.71%4.32M
3.89%4.97M
10.57%5.07M
25.24%18.97M
9.94%4.87M
-Other interest income
-28.00%2.5M
-11.48%1.7M
-46.92%1.17M
65.33%9.94M
-30.31%2.35M
67.70%3.47M
387.79%1.92M
1,119.89%2.21M
781.82%6.01M
1,498.10%3.37M
-Total interest expense
60.49%22.12M
95.51%20.7M
174.29%18.83M
426.26%47.97M
333.45%16.73M
493.33%13.78M
605.46%10.59M
379.80%6.87M
21.91%9.12M
164.02%3.86M
-Interest expense for deposit
59.68%20.58M
97.81%19.17M
188.49%17.27M
677.25%44.39M
430.91%15.82M
782.81%12.89M
1,344.41%9.69M
897.83%5.99M
45.61%5.71M
375.28%2.98M
-Interest expense for long term debt and capital securities
72.26%1.54M
70.68%1.53M
77.59%1.56M
5.17%3.58M
3.41%910K
3.59%894K
8.07%897K
5.78%879K
-4.25%3.4M
5.39%880K
Non interest income
36.87%6.14M
99.65%5.63M
15.51%5.5M
-4.62%17.61M
31.76%5.55M
-0.86%4.49M
-31.78%2.82M
-14.98%4.76M
1.96%18.46M
-29.56%4.21M
-Total premiums earned
58.41%518K
59.18%503K
49.19%458K
5.16%1.26M
1.62%314K
7.92%327K
7.12%316K
4.07%307K
46.41%1.2M
1.98%309K
-Fees and commissions
17.68%4.31M
7.21%4.25M
7.81%3.92M
-9.29%15.21M
-33.76%3.94M
-0.30%3.66M
9.92%3.97M
2.95%3.64M
21.84%16.76M
62.15%5.95M
-Other non interest income
-1.50%656K
-4.35%726K
-22.77%631K
-3.22%2.86M
-23.92%617K
-9.51%666K
15.70%759K
8.64%817K
-2.89%2.95M
8.42%811K
-Gain loss on sale of assets
494.61%659K
106.52%145K
24,450.00%487K
30.04%-1.72M
123.56%674K
9.73%-167K
-418.41%-2.22M
-100.20%-2K
-605.56%-2.46M
-327.79%-2.86M
Credit losses provision
23.97%-1.33M
93.96%-137K
77.27%-622K
-59.47%-9.25M
-33.96%-2.49M
-75.20%-1.75M
5.85%-2.27M
-416.23%-2.74M
-227.68%-5.8M
-81.92%-1.86M
Non interest expense
3.68%29.35M
13.29%29.03M
3.10%28.91M
1.74%110.2M
0.20%28.22M
2.81%28.31M
-4.58%25.62M
8.86%28.04M
6.80%108.31M
6.19%28.17M
Occupancy and equipment
0.21%2.44M
-3.95%2.41M
-1.68%2.46M
4.55%9.72M
-1.47%2.28M
10.44%2.43M
5.96%2.51M
3.56%2.5M
-3.64%9.3M
-2.73%2.32M
Professional expense and contract services expense
-22.59%569K
-9.08%711K
14.69%734K
-0.14%2.95M
-9.53%788K
6.06%735K
15.85%782K
-9.86%640K
25.65%2.95M
35.04%871K
Selling and administrative expenses
5.64%21.56M
17.97%24.11M
4.39%21.02M
1.46%77.78M
-1.07%19.95M
2.97%20.41M
-6.30%20.44M
-3.54%20.13M
8.10%76.66M
99.06%20.16M
-General and administrative expense
5.98%21M
19.37%23.44M
4.22%20.27M
1.48%75M
0.50%19.24M
2.63%19.81M
-7.62%19.63M
-3.73%19.45M
7.82%73.9M
104.55%19.14M
-Selling and marketing expense
-5.57%559K
-16.17%674K
9.10%743K
1.02%2.79M
-30.56%709K
16.08%592K
43.57%804K
2.10%681K
16.22%2.76M
32.43%1.02M
Other non-interest expense
1.08%4.79M
-5.06%1.8M
-1.41%4.7M
1.78%19.75M
8.09%5.21M
-1.78%4.74M
-5.14%1.9M
170.70%4.77M
4.84%19.41M
-63.97%4.82M
Income from associates and other participating interests
Special income (charges)
0
0
Gain on extinguishment of debt
----
----
----
--0
----
----
----
----
--0
----
Other non-operating income (expenses)
Income before tax
4.26%13.48M
-3.06%12.62M
-20.05%11.16M
-8.73%51.25M
-30.58%11.35M
-18.03%12.92M
21.79%13.02M
4.58%13.95M
0.70%56.15M
16.08%16.35M
Income tax
8.16%3.49M
-6.77%3.11M
-16.83%2.65M
-1.81%13.19M
-14.85%3.44M
-15.24%3.23M
31.90%3.34M
4.26%3.18M
-1.16%13.43M
24.91%4.04M
Earnings from equity interest net of tax
Net income
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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company
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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
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
Basic earnings per share
1.27%0.8
-2.53%0.77
-22.47%0.69
-11.90%3.11
-36.63%0.64
-20.20%0.79
17.91%0.79
4.71%0.89
0.57%3.53
12.22%1.01
Diluted earnings per share
1.27%0.8
-2.53%0.77
-21.59%0.69
-11.65%3.11
-36.63%0.64
-19.39%0.79
17.91%0.79
3.53%0.88
0.57%3.52
12.22%1.01
Dividend per share
4.35%0.24
4.35%0.24
4.35%0.24
12.20%0.92
12.20%0.23
12.20%0.23
12.20%0.23
12.20%0.23
10.81%0.82
10.81%0.205
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
Total revenue 2.73%44.16M2.14%41.79M-9.04%40.69M0.25%170.69M-9.29%42.07M-2.97%42.99M2.40%40.91M12.87%44.73M6.64%170.26M11.39%46.38M
Net interest income -1.25%38.02M-5.07%36.16M-11.96%35.19M0.85%153.08M-13.39%36.52M-3.21%38.5M6.34%38.09M17.45%39.97M7.24%151.8M18.26%42.17M
-Net interest income 15.03%60.14M16.81%56.86M15.34%54.02M24.95%201.05M15.70%53.25M24.19%52.29M30.44%48.68M32.07%46.84M7.97%160.91M24.00%46.03M
-Interest income from loans and lease 20.92%53.81M22.55%51.22M23.41%48.82M26.93%172.54M23.54%46.68M26.04%44.5M30.02%41.8M28.87%39.56M2.05%135.93M16.34%37.79M
-Interest income from securities -11.14%3.84M-20.62%3.94M-20.48%4.03M-2.06%18.58M-13.33%4.22M-8.71%4.32M3.89%4.97M10.57%5.07M25.24%18.97M9.94%4.87M
-Other interest income -28.00%2.5M-11.48%1.7M-46.92%1.17M65.33%9.94M-30.31%2.35M67.70%3.47M387.79%1.92M1,119.89%2.21M781.82%6.01M1,498.10%3.37M
-Total interest expense 60.49%22.12M95.51%20.7M174.29%18.83M426.26%47.97M333.45%16.73M493.33%13.78M605.46%10.59M379.80%6.87M21.91%9.12M164.02%3.86M
-Interest expense for deposit 59.68%20.58M97.81%19.17M188.49%17.27M677.25%44.39M430.91%15.82M782.81%12.89M1,344.41%9.69M897.83%5.99M45.61%5.71M375.28%2.98M
-Interest expense for long term debt and capital securities 72.26%1.54M70.68%1.53M77.59%1.56M5.17%3.58M3.41%910K3.59%894K8.07%897K5.78%879K-4.25%3.4M5.39%880K
Non interest income 36.87%6.14M99.65%5.63M15.51%5.5M-4.62%17.61M31.76%5.55M-0.86%4.49M-31.78%2.82M-14.98%4.76M1.96%18.46M-29.56%4.21M
-Total premiums earned 58.41%518K59.18%503K49.19%458K5.16%1.26M1.62%314K7.92%327K7.12%316K4.07%307K46.41%1.2M1.98%309K
-Fees and commissions 17.68%4.31M7.21%4.25M7.81%3.92M-9.29%15.21M-33.76%3.94M-0.30%3.66M9.92%3.97M2.95%3.64M21.84%16.76M62.15%5.95M
-Other non interest income -1.50%656K-4.35%726K-22.77%631K-3.22%2.86M-23.92%617K-9.51%666K15.70%759K8.64%817K-2.89%2.95M8.42%811K
-Gain loss on sale of assets 494.61%659K106.52%145K24,450.00%487K30.04%-1.72M123.56%674K9.73%-167K-418.41%-2.22M-100.20%-2K-605.56%-2.46M-327.79%-2.86M
Credit losses provision 23.97%-1.33M93.96%-137K77.27%-622K-59.47%-9.25M-33.96%-2.49M-75.20%-1.75M5.85%-2.27M-416.23%-2.74M-227.68%-5.8M-81.92%-1.86M
Non interest expense 3.68%29.35M13.29%29.03M3.10%28.91M1.74%110.2M0.20%28.22M2.81%28.31M-4.58%25.62M8.86%28.04M6.80%108.31M6.19%28.17M
Occupancy and equipment 0.21%2.44M-3.95%2.41M-1.68%2.46M4.55%9.72M-1.47%2.28M10.44%2.43M5.96%2.51M3.56%2.5M-3.64%9.3M-2.73%2.32M
Professional expense and contract services expense -22.59%569K-9.08%711K14.69%734K-0.14%2.95M-9.53%788K6.06%735K15.85%782K-9.86%640K25.65%2.95M35.04%871K
Selling and administrative expenses 5.64%21.56M17.97%24.11M4.39%21.02M1.46%77.78M-1.07%19.95M2.97%20.41M-6.30%20.44M-3.54%20.13M8.10%76.66M99.06%20.16M
-General and administrative expense 5.98%21M19.37%23.44M4.22%20.27M1.48%75M0.50%19.24M2.63%19.81M-7.62%19.63M-3.73%19.45M7.82%73.9M104.55%19.14M
-Selling and marketing expense -5.57%559K-16.17%674K9.10%743K1.02%2.79M-30.56%709K16.08%592K43.57%804K2.10%681K16.22%2.76M32.43%1.02M
Other non-interest expense 1.08%4.79M-5.06%1.8M-1.41%4.7M1.78%19.75M8.09%5.21M-1.78%4.74M-5.14%1.9M170.70%4.77M4.84%19.41M-63.97%4.82M
Income from associates and other participating interests
Special income (charges) 00
Gain on extinguishment of debt --------------0------------------0----
Other non-operating income (expenses)
Income before tax 4.26%13.48M-3.06%12.62M-20.05%11.16M-8.73%51.25M-30.58%11.35M-18.03%12.92M21.79%13.02M4.58%13.95M0.70%56.15M16.08%16.35M
Income tax 8.16%3.49M-6.77%3.11M-16.83%2.65M-1.81%13.19M-14.85%3.44M-15.24%3.23M31.90%3.34M4.26%3.18M-1.16%13.43M24.91%4.04M
Earnings from equity interest net of tax
Net income 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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company 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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 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
Basic earnings per share 1.27%0.8-2.53%0.77-22.47%0.69-11.90%3.11-36.63%0.64-20.20%0.7917.91%0.794.71%0.890.57%3.5312.22%1.01
Diluted earnings per share 1.27%0.8-2.53%0.77-21.59%0.69-11.65%3.11-36.63%0.64-19.39%0.7917.91%0.793.53%0.880.57%3.5212.22%1.01
Dividend per share 4.35%0.244.35%0.244.35%0.2412.20%0.9212.20%0.2312.20%0.2312.20%0.2312.20%0.2310.81%0.8210.81%0.205
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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