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 yoy
Hide blank lines yoy
(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
Total revenue
-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
13.72%44.3M
-0.21%39.95M
Net interest income
-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
10.87%39.78M
1.52%35.82M
-Net interest income
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
12.05%42.1M
0.24%37.32M
-Interest income from loans and lease
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
5.64%35.31M
-4.49%32.15M
-Interest income from securities
-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
21.45%4.73M
39.47%4.78M
-Other interest income
-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
689.31%2.07M
172.92%393K
-Total interest expense
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
36.97%2.32M
-22.87%1.5M
-Interest expense for deposit
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
69.37%1.46M
-39.55%671K
-Interest expense for long term debt and capital securities
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
3.48%863K
-0.72%830K
Non interest income
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
46.96%4.53M
-13.05%4.13M
-Total premiums earned
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
21.20%303K
123.48%295K
-Fees and commissions
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
2.51%3.67M
9.76%3.61M
-Other non interest income
-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
-19.30%736K
-22.00%656K
-Gain loss on sale of assets
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
88.88%-185K
-187.55%-429K
Credit losses provision
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
-3,471.43%-1M
-6,076.92%-2.41M
Non interest expense
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
6.86%27.54M
6.75%26.85M
Occupancy and equipment
-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
-10.85%2.2M
-2.15%2.36M
Professional expense and contract services expense
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
24.19%693K
16.98%675K
Selling and administrative expenses
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
-5.80%19.82M
7.02%21.81M
-General and administrative expense
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
-6.28%19.31M
7.73%21.25M
-Selling and marketing expense
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
17.24%510K
-14.24%560K
Other non-interest expense
-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
182.99%4.83M
12.35%2M
Income from associates and other participating interests
Special income (charges)
0
0
Gain on extinguishment of debt
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--0
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----
--0
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Other non-operating income (expenses)
Income before tax
-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
19.80%15.77M
-27.97%10.69M
Income tax
-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
14.30%3.81M
-31.70%2.53M
Earnings from equity interest net of tax
Net income
-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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company
-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
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
-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
Basic earnings per share
-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
20.73%0.99
-27.96%0.67
Diluted earnings per share
-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
20.99%0.98
-27.17%0.67
Dividend per share
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
10.81%0.205
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
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(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
Total revenue -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%46.38M13.72%44.3M-0.21%39.95M
Net interest income -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%42.17M10.87%39.78M1.52%35.82M
-Net interest income 15.34%54.02M24.95%201.05M15.70%53.25M24.19%52.29M30.44%48.68M32.07%46.84M7.97%160.91M24.00%46.03M12.05%42.1M0.24%37.32M
-Interest income from loans and lease 23.41%48.82M26.93%172.54M23.54%46.68M26.04%44.5M30.02%41.8M28.87%39.56M2.05%135.93M16.34%37.79M5.64%35.31M-4.49%32.15M
-Interest income from securities -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%4.87M21.45%4.73M39.47%4.78M
-Other interest income -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%3.37M689.31%2.07M172.92%393K
-Total interest expense 174.29%18.83M426.26%47.97M333.45%16.73M493.33%13.78M605.46%10.59M379.80%6.87M21.91%9.12M164.02%3.86M36.97%2.32M-22.87%1.5M
-Interest expense for deposit 188.49%17.27M677.25%44.39M430.91%15.82M782.81%12.89M1,344.41%9.69M897.83%5.99M45.61%5.71M375.28%2.98M69.37%1.46M-39.55%671K
-Interest expense for long term debt and capital securities 77.59%1.56M5.17%3.58M3.41%910K3.59%894K8.07%897K5.78%879K-4.25%3.4M5.39%880K3.48%863K-0.72%830K
Non interest income 15.51%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%4.21M46.96%4.53M-13.05%4.13M
-Total premiums earned 49.19%458K5.16%1.26M1.62%314K7.92%327K7.12%316K4.07%307K46.41%1.2M1.98%309K21.20%303K123.48%295K
-Fees and commissions 7.81%3.92M-9.29%15.21M-33.76%3.94M-0.30%3.66M9.92%3.97M2.95%3.64M21.84%16.76M62.15%5.95M2.51%3.67M9.76%3.61M
-Other non interest income -22.77%631K-3.22%2.86M-23.92%617K-9.51%666K15.70%759K8.64%817K-2.89%2.95M8.42%811K-19.30%736K-22.00%656K
-Gain loss on sale of assets 24,450.00%487K30.04%-1.72M123.56%674K9.73%-167K-418.41%-2.22M-100.20%-2K-605.56%-2.46M-327.79%-2.86M88.88%-185K-187.55%-429K
Credit losses provision 77.27%-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-3,471.43%-1M-6,076.92%-2.41M
Non interest expense 3.10%28.91M1.74%110.2M0.20%28.22M2.81%28.31M-4.58%25.62M8.86%28.04M6.80%108.31M6.19%28.17M6.86%27.54M6.75%26.85M
Occupancy and equipment -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-10.85%2.2M-2.15%2.36M
Professional expense and contract services expense 14.69%734K-0.14%2.95M-9.53%788K6.06%735K15.85%782K-9.86%640K25.65%2.95M35.04%871K24.19%693K16.98%675K
Selling and administrative expenses 4.39%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-5.80%19.82M7.02%21.81M
-General and administrative expense 4.22%20.27M1.48%75M0.50%19.24M2.63%19.81M-7.62%19.63M-3.73%19.45M7.82%73.9M104.55%19.14M-6.28%19.31M7.73%21.25M
-Selling and marketing expense 9.10%743K1.02%2.79M-30.56%709K16.08%592K43.57%804K2.10%681K16.22%2.76M32.43%1.02M17.24%510K-14.24%560K
Other non-interest expense -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%4.82M182.99%4.83M12.35%2M
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 -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%16.35M19.80%15.77M-27.97%10.69M
Income tax -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%4.04M14.30%3.81M-31.70%2.53M
Earnings from equity interest net of tax
Net income -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%12.31M21.66%11.96M-26.73%8.16M
Net Income continuous operations -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%12.31M21.66%11.96M-26.73%8.16M
Minority interest income
Net income attributable to the parent company -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%12.31M21.66%11.96M-26.73%8.16M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders -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%12.31M21.66%11.96M-26.73%8.16M
Basic earnings per share -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%1.0120.73%0.99-27.96%0.67
Diluted earnings per share -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%1.0120.99%0.98-27.17%0.67
Dividend per share 4.35%0.2412.20%0.9212.20%0.2312.20%0.2312.20%0.2312.20%0.2310.81%0.8210.81%0.20510.81%0.20510.81%0.205
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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