US Stock MarketDetailed Quotes

EBTC Enterprise Bancorp

Watchlist

25.150
+0.270+1.09%

Close May 31 16:00 ET

25.150
0.0000.00%

Post 16:02 ET

311.22MMarket Cap8.61P/E (TTM)

Enterprise Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-31.46%147.83M

-78.85%56.59M

-45.51%225.42M

-15.54%258.83M

-49.80%215.69M

-38.71%267.59M

-35.80%413.69M

-58.54%306.46M

-Cash and cash equivalents

-31.46%147.83M

-78.85%56.59M

-45.51%225.42M

-15.54%258.83M

-49.80%215.69M

-38.71%267.59M

-35.80%413.69M

-58.54%306.46M

Receivables

10.58%20.5M

12.36%19.23M

17.95%18.57M

18.41%16.89M

29.90%18.54M

28.18%17.12M

14.23%15.75M

1.55%14.26M

-Accounts receivable

10.58%20.5M

12.36%19.23M

17.95%18.57M

18.41%16.89M

29.90%18.54M

28.18%17.12M

14.23%15.75M

1.55%14.26M

Prepaid assets

58.72%5.77M

132.65%1.59M

111.45%2.55M

39.29%2.79M

80.18%3.64M

144.80%683K

-65.98%1.21M

16.72%2M

Net loan

13.18%3.59B

12.18%3.51B

9.42%3.35B

8.39%3.29B

8.96%3.18B

8.87%3.13B

9.17%3.06B

4.43%3.03B

-Gross loan

13.13%3.65B

12.18%3.57B

9.48%3.4B

8.45%3.35B

9.04%3.23B

8.90%3.18B

9.16%3.11B

4.38%3.08B

-Allowance for loans and lease losses

10.43%60.74M

12.07%59M

13.07%57.91M

12.22%56.9M

13.58%55M

10.35%52.64M

8.36%51.21M

1.32%50.7M

Securities and investments

-21.53%652.03M

-18.55%668.17M

-18.30%678.93M

-17.74%712.85M

-8.69%830.9M

-14.39%820.37M

1.44%831.03M

36.68%866.58M

-Available for sale securities

-21.53%652.03M

-18.55%668.17M

-18.30%678.93M

-17.74%712.85M

-8.69%830.9M

-14.39%820.37M

1.44%831.03M

36.68%866.58M

Federal home loan bank stock

5.93%2.48M

2.52%2.4M

2.56%2.4M

2.60%2.4M

14.40%2.34M

8.27%2.34M

Bank owned life insurance

2.20%65.88M

2.02%65.46M

1.97%65.11M

1.94%64.78M

1.92%64.46M

1.91%64.16M

3.18%63.85M

100.89%63.54M

Net PPE

1.08%69.32M

0.87%69.75M

-0.48%68.37M

-1.91%68.18M

-2.10%68.57M

0.24%69.15M

-0.59%68.7M

5.96%69.51M

-Gross PPE

1.08%69.32M

4.41%136.81M

-0.48%68.37M

-1.91%68.18M

-2.10%68.57M

4.35%131.03M

-0.59%68.7M

5.96%69.51M

-Accumulated depreciation

----

-8.36%-67.06M

----

-9.35%-61.88M

----

Goodwill and other intangible assets

0.00%5.66M

-Goodwill

0.00%5.66M

Other assets

4.26%12.67M

68.15%19.18M

-20.15%14.18M

258.27%32.33M

19.23%12.15M

62.67%11.41M

20.64%17.76M

-30.98%9.02M

Total assets

4.10%4.62B

0.62%4.47B

-1.05%4.48B

1.92%4.5B

-0.28%4.44B

-0.21%4.44B

1.76%4.53B

-0.24%4.42B

Liabilities

Total deposits

2.24%4.11B

-1.44%3.98B

-1.88%4.06B

1.46%4.08B

-0.45%4.02B

1.40%4.04B

4.21%4.14B

1.32%4.02B

Payables

229.18%6.39M

133.32%4.68M

222.45%2.69M

111.84%3.27M

160.05%1.94M

30.45%2.01M

10.04%833K

-9.12%1.55M

-Accounts payable

229.18%6.39M

133.32%4.68M

222.45%2.69M

111.84%3.27M

160.05%1.94M

30.45%2.01M

10.04%833K

-9.12%1.55M

Current debt and capital lease obligation

--54.8M

----

-Current debt

--54.8M

----

Long term debt and capital lease obligation

6.43%92.33M

26.37%109.71M

2.61%88.3M

0.78%86.82M

0.53%86.75M

-1.44%86.81M

-5.74%86.06M

-1.28%86.15M

-Long term debt

8.91%68.02M

36.65%85.27M

2.70%63.71M

1.10%62.67M

0.77%62.46M

-3.20%62.4M

-8.16%62.04M

-8.21%61.99M

-Long term capital lease obligation

0.07%24.3M

0.11%24.44M

2.37%24.59M

-0.03%24.15M

-0.07%24.29M

3.34%24.42M

1.15%24.02M

22.46%24.16M

Other liabilities

20.24%30.95M

43.16%45.01M

-4.32%31.29M

4.79%29.16M

14.87%25.74M

1.22%31.44M

-21.96%32.7M

-20.68%27.83M

Total liabilities

3.87%4.29B

-0.46%4.14B

-1.76%4.18B

1.51%4.19B

-0.32%4.13B

1.34%4.16B

3.72%4.26B

1.07%4.13B

Shareholders'equity

Share capital

1.64%124K

1.65%123K

0.83%122K

0.83%121K

-common stock

1.64%124K

1.65%123K

0.83%122K

0.83%121K

-Preferred stock

--0

Paid-in capital

3.46%108.25M

3.45%107.38M

3.34%106.45M

3.37%105.55M

3.44%104.62M

3.43%103.79M

3.40%103.01M

3.44%102.11M

Retained earnings

8.64%306.94M

9.77%301.38M

11.92%296.29M

13.38%289.41M

13.20%282.53M

13.57%274.56M

13.55%264.74M

13.18%255.26M

Gains losses not affecting retained earnings

-7.79%-81.87M

17.09%-79.76M

-7.83%-103.17M

-21.02%-87.59M

-88.48%-75.96M

-2,163.64%-96.21M

-800.18%-95.67M

-583.81%-72.38M

Total stockholders'equity

7.11%333.44M

16.60%329.12M

10.11%299.7M

7.85%307.49M

0.25%311.32M

-18.63%282.27M

-21.45%272.19M

-15.98%285.11M

Total equity

7.11%333.44M

16.60%329.12M

10.11%299.7M

7.85%307.49M

0.25%311.32M

-18.63%282.27M

-21.45%272.19M

-15.98%285.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-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	-35.80%413.69M	-58.54%306.46M
-Cash and cash equivalents	-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	-35.80%413.69M	-58.54%306.46M
Receivables	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	14.23%15.75M	1.55%14.26M
-Accounts receivable	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	14.23%15.75M	1.55%14.26M
Prepaid assets	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	-65.98%1.21M	16.72%2M
Net loan	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	9.17%3.06B	4.43%3.03B
-Gross loan	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	9.16%3.11B	4.38%3.08B
-Allowance for loans and lease losses	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	8.36%51.21M	1.32%50.7M
Securities and investments	-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	1.44%831.03M	36.68%866.58M
-Available for sale securities	-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	1.44%831.03M	36.68%866.58M
Federal home loan bank stock	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	8.27%2.34M	8.27%2.34M
Bank owned life insurance	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	3.18%63.85M	100.89%63.54M
Net PPE	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	-0.59%68.7M	5.96%69.51M
-Gross PPE	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	-0.59%68.7M	5.96%69.51M
-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	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	20.64%17.76M	-30.98%9.02M
Total assets	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	1.76%4.53B	-0.24%4.42B
Liabilities
Total deposits	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	4.21%4.14B	1.32%4.02B
Payables	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	10.04%833K	-9.12%1.55M
-Accounts payable	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	10.04%833K	-9.12%1.55M
Current debt and capital lease obligation	--54.8M	----	----	----	----	----	----	----	----	----
-Current debt	--54.8M	----	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	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	-5.74%86.06M	-1.28%86.15M
-Long term debt	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	-8.16%62.04M	-8.21%61.99M
-Long term capital lease obligation	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	1.15%24.02M	22.46%24.16M
Other liabilities	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	-21.96%32.7M	-20.68%27.83M
Total liabilities	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	3.72%4.26B	1.07%4.13B
Shareholders'equity
Share capital	1.64%124K	1.65%123K	1.65%123K	1.65%123K	0.83%122K	0.83%122K	0.83%121K	0.83%121K	0.83%121K	0.83%121K
-common stock	1.64%124K	1.65%123K	1.65%123K	1.65%123K	0.83%122K	0.83%122K	0.83%121K	0.83%121K	0.83%121K	0.83%121K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	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	3.40%103.01M	3.44%102.11M
Retained earnings	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	13.55%264.74M	13.18%255.26M
Gains losses not affecting retained earnings	-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	-800.18%-95.67M	-583.81%-72.38M
Total stockholders'equity	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	-21.45%272.19M	-15.98%285.11M
Total equity	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	-21.45%272.19M	-15.98%285.11M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall