Enterprise Bancorp Inc /Ma/ financial data

Symbol
EBTC on Nasdaq
Industry
State Commercial Banks
Location
222 Merrimack St, Lowell, Massachusetts
State of incorporation
Massachusetts
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.32K % -8.66%
Return On Equity 11.3 % -24.9%
Return On Assets 0.79 % -18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares +1.25%
Common Stock, Shares, Outstanding 12.4M shares +1.26%
Entity Public Float 297M USD -7.83%
Common Stock, Value, Issued 124K USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 12.3M shares +1.13%
Weighted Average Number of Shares Outstanding, Diluted 12.3M shares +0.91%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.4M USD -14.6%
Income Tax Expense (Benefit) 12.7M USD -6.7%
Net Income (Loss) Attributable to Parent 35.8M USD -17.1%
Earnings Per Share, Basic 2.91 USD/shares -18.5%
Earnings Per Share, Diluted 2.92 USD/shares -17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 47.9M USD +7.81%
Property, Plant and Equipment, Net 44.7M USD +1.94%
Operating Lease, Right-of-Use Asset 24.6M USD -0.43%
Goodwill 5.66M USD 0%
Assets 4.62B USD +4.1%
Liabilities 4.29B USD +3.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81.9M USD -7.79%
Retained Earnings (Accumulated Deficit) 307M USD +8.64%
Stockholders' Equity Attributable to Parent 333M USD +7.11%
Liabilities and Equity 4.62B USD +4.1%

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 +1.26%
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 148M USD -31.5%
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 24.3M USD +0.07%
Depreciation 5.3M USD 0%
Payments to Acquire Property, Plant, and Equipment 1.03M USD +9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.9M USD +296%
Lessee, Operating Lease, Liability, to be Paid 38.7M USD -1.27%
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%
Deferred Income Tax Expense (Benefit) -2M USD +36.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.4M USD -3.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD +1.52%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.43M USD +29.7%
Current Income Tax Expense (Benefit) 15.2M USD -8.52%
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%
Current State and Local Tax Expense (Benefit) 4.76M USD +3.41%
Current Federal Tax Expense (Benefit) 10.4M USD -13.1%
Share-based Payment Arrangement, Expense 2.25M USD -4.66%
Deferred State and Local Income Tax Expense (Benefit) -575K USD +49.8%
Interest Expense 59.9M USD +312%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%