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EBTC Enterprise Bancorp

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  • 42.765
  • +0.095+0.22%
Trading Feb 26 09:47 ET
529.67MMarket Cap13.71P/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
Total revenue
0.03%170.74M
4.86%44.11M
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
Net interest income
-3.41%147.86M
5.41%38.49M
-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
-Net interest income
14.53%230.27M
11.25%59.24M
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
-Interest income from loans and lease
20.77%208.38M
16.81%54.53M
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
-Interest income from securities
-15.52%15.69M
-8.01%3.88M
-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
-Other interest income
-37.65%6.2M
-64.55%833K
-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
-Total interest expense
71.79%82.41M
24.02%20.75M
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
-Interest expense for deposit
72.37%76.51M
23.18%19.49M
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
-Interest expense for long term debt and capital securities
64.61%5.89M
38.57%1.26M
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
Non interest income
29.93%22.88M
1.24%5.62M
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
-Total premiums earned
58.31%2M
66.24%522K
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
-Fees and commissions
10.25%16.76M
8.65%4.28M
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
-Other non interest income
-1.33%2.82M
30.96%808K
-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
-Gain loss on sale of assets
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
-418.41%-2.22M
-100.20%-2K
Credit losses provision
78.54%-1.99M
104.25%106K
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
Non interest expense
5.26%116M
1.70%28.71M
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
Occupancy and equipment
-0.57%9.67M
3.55%2.36M
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
Professional expense and contract services expense
-15.99%2.47M
-41.62%460K
-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
Selling and administrative expenses
8.48%84.38M
4.46%20.84M
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
-General and administrative expense
9.07%81.8M
5.15%20.23M
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
-Selling and marketing expense
-7.21%2.59M
-14.10%609K
-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
Other non-interest expense
-1.40%19.47M
-3.11%5.05M
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
Income from associates and other participating interests
Special income (charges)
-1.14M
-1.14M
0
Less:Restructuring and mergern&acquisition
--1.14M
--1.14M
----
----
----
----
----
----
----
----
Gain on extinguishment of debt
----
----
----
----
----
--0
----
----
----
----
Other non-operating income (expenses)
Income before tax
0.74%51.63M
26.66%14.37M
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
Income tax
-2.23%12.89M
5.96%3.65M
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
Earnings from equity interest net of tax
Net income
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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company
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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
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
Basic earnings per share
0.64%3.13
34.38%0.86
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
Diluted earnings per share
0.32%3.12
34.38%0.86
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
Dividend per share
4.35%0.96
4.35%0.24
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
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
Total revenue 0.03%170.74M4.86%44.11M2.73%44.16M2.14%41.79M-9.04%40.69M0.25%170.69M-9.29%42.07M-2.97%42.99M2.40%40.91M12.87%44.73M
Net interest income -3.41%147.86M5.41%38.49M-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%39.97M
-Net interest income 14.53%230.27M11.25%59.24M15.03%60.14M16.81%56.86M15.34%54.02M24.95%201.05M15.70%53.25M24.19%52.29M30.44%48.68M32.07%46.84M
-Interest income from loans and lease 20.77%208.38M16.81%54.53M20.92%53.81M22.55%51.22M23.41%48.82M26.93%172.54M23.54%46.68M26.04%44.5M30.02%41.8M28.87%39.56M
-Interest income from securities -15.52%15.69M-8.01%3.88M-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%5.07M
-Other interest income -37.65%6.2M-64.55%833K-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%2.21M
-Total interest expense 71.79%82.41M24.02%20.75M60.49%22.12M95.51%20.7M174.29%18.83M426.26%47.97M333.45%16.73M493.33%13.78M605.46%10.59M379.80%6.87M
-Interest expense for deposit 72.37%76.51M23.18%19.49M59.68%20.58M97.81%19.17M188.49%17.27M677.25%44.39M430.91%15.82M782.81%12.89M1,344.41%9.69M897.83%5.99M
-Interest expense for long term debt and capital securities 64.61%5.89M38.57%1.26M72.26%1.54M70.68%1.53M77.59%1.56M5.17%3.58M3.41%910K3.59%894K8.07%897K5.78%879K
Non interest income 29.93%22.88M1.24%5.62M36.87%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%4.76M
-Total premiums earned 58.31%2M66.24%522K58.41%518K59.18%503K49.19%458K5.16%1.26M1.62%314K7.92%327K7.12%316K4.07%307K
-Fees and commissions 10.25%16.76M8.65%4.28M17.68%4.31M7.21%4.25M7.81%3.92M-9.29%15.21M-33.76%3.94M-0.30%3.66M9.92%3.97M2.95%3.64M
-Other non interest income -1.33%2.82M30.96%808K-1.50%656K-4.35%726K-22.77%631K-3.22%2.86M-23.92%617K-9.51%666K15.70%759K8.64%817K
-Gain loss on sale of assets 175.28%1.29M-99.55%3K494.61%659K106.52%145K24,450.00%487K30.04%-1.72M123.56%674K9.73%-167K-418.41%-2.22M-100.20%-2K
Credit losses provision 78.54%-1.99M104.25%106K23.97%-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
Non interest expense 5.26%116M1.70%28.71M3.68%29.35M13.29%29.03M3.10%28.91M1.74%110.2M0.20%28.22M2.81%28.31M-4.58%25.62M8.86%28.04M
Occupancy and equipment -0.57%9.67M3.55%2.36M0.21%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
Professional expense and contract services expense -15.99%2.47M-41.62%460K-22.59%569K-9.08%711K14.69%734K-0.14%2.95M-9.53%788K6.06%735K15.85%782K-9.86%640K
Selling and administrative expenses 8.48%84.38M4.46%20.84M5.64%21.56M17.97%24.11M4.39%21.02M1.46%77.78M-1.07%19.95M2.97%20.41M-6.30%20.44M-3.54%20.13M
-General and administrative expense 9.07%81.8M5.15%20.23M5.98%21M19.37%23.44M4.22%20.27M1.48%75M0.50%19.24M2.63%19.81M-7.62%19.63M-3.73%19.45M
-Selling and marketing expense -7.21%2.59M-14.10%609K-5.57%559K-16.17%674K9.10%743K1.02%2.79M-30.56%709K16.08%592K43.57%804K2.10%681K
Other non-interest expense -1.40%19.47M-3.11%5.05M1.08%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%4.77M
Income from associates and other participating interests
Special income (charges) -1.14M-1.14M0
Less:Restructuring and mergern&acquisition --1.14M--1.14M--------------------------------
Gain on extinguishment of debt ----------------------0----------------
Other non-operating income (expenses)
Income before tax 0.74%51.63M26.66%14.37M4.26%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%13.95M
Income tax -2.23%12.89M5.96%3.65M8.16%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
Earnings from equity interest net of tax
Net income 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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company 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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 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
Basic earnings per share 0.64%3.1334.38%0.861.27%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%0.89
Diluted earnings per share 0.32%3.1234.38%0.861.27%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%0.88
Dividend per share 4.35%0.964.35%0.244.35%0.244.35%0.244.35%0.2412.20%0.9212.20%0.2312.20%0.2312.20%0.2312.20%0.23
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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