US Stock MarketDetailed Quotes

EBTC Enterprise Bancorp

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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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

-52.42%4.9M

-4.87%18.79M

Net income from continuing operations

-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

21.66%11.96M

-26.73%8.16M

Operating gains losses

-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

-88.89%185K

177.12%428K

Depreciation and amortization

-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

-9.09%1.78M

-13.06%1.78M

Other non cashItems

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

-136.06%-295K

-104.47%-295K

Change in working capital

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

-126.34%-10.35M

9,545.00%5.67M

-Change in other current assets

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

-189.43%-9.97M

-116.69%-338K

-Change in other current liabilities

-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

66.70%-375K

388.01%6.01M

Cash from discontinued operating activities

Operating cash flow

-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

-52.42%4.9M

-4.87%18.79M

Investing cash flow

Cash flow from continuing investing activities

-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

84.73%-16.74M

-192.81%-122.22M

Net investment purchase and sale

-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

104.65%8.48M

105.80%1.17M

Net proceeds payment for loan

-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

-123.57%-24.51M

-179.99%-122.11M

Net PPE purchase and sale

-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

39.04%-712K

-41.99%-984K

Net other investing changes

---80K

67.04%-59K

--1K

----

99.35%-179K

--0

-91.56%-295K

Cash from discontinued investing activities

Investing cash flow

-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

84.73%-16.74M

-192.81%-122.22M

Financing cash flow

Cash flow from continuing financing activities

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

2,565.48%119.07M

-113.51%-19.79M

Increase decrease in deposit

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

1,823.27%121.22M

-111.91%-17.69M

Net issuance payments of debt

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

0.00%-20K

-81.82%-20K

Net commonstock issuance

-71.43%2K

-6.38%44K

133.33%14K

-45.45%6K

-15.00%17K

-30.00%7K

-20.34%47K

-64.71%6K

-26.67%11K

0.00%20K

Cash dividends paid

-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

-11.23%-2.13M

-11.71%-2.13M

Proceeds from stock option exercised by employees

3.37%92K

52.54%180K

440.00%54K

-14.81%23K

-39.13%14K

53.45%89K

-25.79%118K

-81.13%10K

-70.33%27K

76.92%23K

Net other financing activities

18.68%-283K

-3.23%-447K

97.03%-3K

-6.52%-49K

---47K

-21.68%-348K

-217.98%-433K

-17.44%-101K

-475.00%-46K

--0

Cash from discontinued financing activities

Financing cash flow

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

2,565.48%119.07M

-113.51%-19.79M

Net cash flow

Beginning cash position

-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

-58.54%306.46M

-2.64%429.69M

Current changes in cash

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

213.03%107.23M

-141.36%-123.23M

End cash position

-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

Free cash flow

-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

-54.13%4.18M

-6.58%17.8M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	-52.42%4.9M	-4.87%18.79M
Net income from continuing operations	-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	21.66%11.96M	-26.73%8.16M
Operating gains losses	-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	-88.89%185K	177.12%428K
Depreciation and amortization	-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	-9.09%1.78M	-13.06%1.78M
Other non cashItems	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	-136.06%-295K	-104.47%-295K
Change in working capital	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	-126.34%-10.35M	9,545.00%5.67M
-Change in other current assets	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	-189.43%-9.97M	-116.69%-338K
-Change in other current liabilities	-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	66.70%-375K	388.01%6.01M
Cash from discontinued operating activities
Operating cash flow	-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	-52.42%4.9M	-4.87%18.79M
Investing cash flow
Cash flow from continuing investing activities	-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	84.73%-16.74M	-192.81%-122.22M
Net investment purchase and sale	-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	104.65%8.48M	105.80%1.17M
Net proceeds payment for loan	-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	-123.57%-24.51M	-179.99%-122.11M
Net PPE purchase and sale	-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	39.04%-712K	-41.99%-984K
Net other investing changes	---80K	67.04%-59K	--1K	--1K	----	----	99.35%-179K	--0	--0	-91.56%-295K
Cash from discontinued investing activities
Investing cash flow	-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	84.73%-16.74M	-192.81%-122.22M
Financing cash flow
Cash flow from continuing financing activities	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	2,565.48%119.07M	-113.51%-19.79M
Increase decrease in deposit	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	1,823.27%121.22M	-111.91%-17.69M
Net issuance payments of debt	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	0.00%-20K	-81.82%-20K
Net commonstock issuance	-71.43%2K	-6.38%44K	133.33%14K	-45.45%6K	-15.00%17K	-30.00%7K	-20.34%47K	-64.71%6K	-26.67%11K	0.00%20K
Cash dividends paid	-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	-11.23%-2.13M	-11.71%-2.13M
Proceeds from stock option exercised by employees	3.37%92K	52.54%180K	440.00%54K	-14.81%23K	-39.13%14K	53.45%89K	-25.79%118K	-81.13%10K	-70.33%27K	76.92%23K
Net other financing activities	18.68%-283K	-3.23%-447K	97.03%-3K	-6.52%-49K	---47K	-21.68%-348K	-217.98%-433K	-17.44%-101K	-475.00%-46K	--0
Cash from discontinued financing activities
Financing cash flow	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	2,565.48%119.07M	-113.51%-19.79M
Net cash flow
Beginning cash position	-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	-58.54%306.46M	-2.64%429.69M
Current changes in cash	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	213.03%107.23M	-141.36%-123.23M
End cash position	-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
Free cash flow	-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	-54.13%4.18M	-6.58%17.8M
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