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Enterprise Bancorp Inc (EBTC)
NASDAQ:EBTC
US Market

Enterprise Bancorp (EBTC) Financial Statements

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Enterprise Bancorp Financial Overview

Enterprise Bancorp's market cap is currently ―. The company's EPS TTM is $3.108; its P/E ratio is 7.86; and it has a dividend yield of 3.81%. Enterprise Bancorp is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 42.06M$ 42.99M$ 40.91M$ 44.73M$ 44.51M
Ebit----$ 16.35M
Ebitda----$ 18.09M
Net Income Common Stockholders$ 7.91M$ 9.76M$ 9.68M$ 10.77M$ 34.55M
Balance Sheet-
Total Assets$ 4.47B$ 4.48B$ 4.50B$ 4.40B$ 4.44B
Total Debt$ 83.94M$ 83.99M$ 59.30M$ 59.30M$ 59.20M
Net Debt$ -329.12M$ -299.70M$ -307.53M$ -267.48M$ -282.27M
Total Liabilities$ 4.14B$ 4.18B$ 4.19B$ 4.13B$ 4.16B
Stockholders Equity$ 329.12M$ 299.70M$ 307.49M$ 311.32M$ 282.27M
Cash Flow-
Free Cash Flow$ 17.01M-$ 997.00K$ 3.61M$ 26.16M
Operating Cash Flow$ 19.86M$ 29.23M$ 2.11M$ 4.55M$ 27.58M
Investing Cash Flow$ -124.91M$ -45.94M$ -16.06M$ -34.10M$ -69.51M
Financing Cash Flow$ -63.78M$ -16.70M$ 57.13M$ -22.34M$ -104.18M
Currency in USD

Enterprise Bancorp Earnings and Revenue History

Enterprise Bancorp Debt to Assets

Enterprise Bancorp Cash Flow

Enterprise Bancorp Forecast EPS vs Actual EPS

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