Enterprise Bancorp Inc /Ma/ financial data

Symbol
EBTC on Nasdaq
Industry
State Commercial Banks
Location
222 Merrimack St, Lowell, MA
State of incorporation
Massachusetts
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.31K % -8.3%
Return On Equity 10.9 % -28.3%
Return On Assets 0.78 % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares +1.48%
Common Stock, Shares, Outstanding 12.4M shares +1.47%
Entity Public Float 297M USD -7.83%
Common Stock, Value, Issued 124K USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.1M USD -18.7%
Income Tax Expense (Benefit) 12.4M USD -13.5%
Net Income (Loss) Attributable to Parent 35.6M USD -20.3%
Earnings Per Share, Basic 2.89 USD/shares -21.7%
Earnings Per Share, Diluted 2.9 USD/shares -21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 200M USD
Deferred Income Tax Assets, Net 48.6M USD -0.52%
Property, Plant and Equipment, Net 44.2M USD +1.39%
Operating Lease, Right-of-Use Asset 24.5M USD -0.44%
Goodwill 5.66M USD 0%
Assets 4.77B USD +6.03%
Liabilities 4.43B USD +5.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -82.3M USD +6.04%
Retained Earnings (Accumulated Deficit) 313M USD +8.32%
Stockholders' Equity Attributable to Parent 340M USD +10.7%
Liabilities and Equity 4.77B USD +6.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.18M USD -61.6%
Net Cash Provided by (Used in) Financing Activities 163M USD
Net Cash Provided by (Used in) Investing Activities -74.3M USD -111%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 12.4M shares +1.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 91.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 200M USD -22.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD +147%
Deferred Tax Assets, Valuation Allowance 206K USD
Deferred Tax Assets, Gross 58.5M USD -4.1%
Operating Lease, Liability 24.2M USD +0.04%
Payments to Acquire Property, Plant, and Equipment 1.03M USD +9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.9M USD +38.7%
Lessee, Operating Lease, Liability, to be Paid 38.3M USD -1.31%
Property, Plant and Equipment, Gross 112M USD +5.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.47M USD +1.87%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.46M USD +1.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.2M USD -3.52%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD +1.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.48M USD +1.58%
Operating Lease, Payments 351K USD +3.24%
Share-based Payment Arrangement, Expense 2.19M USD -7.02%
Interest Expense 59.9M USD +312%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%