EBTC - Enterprise Bancorp, Inc.
NASDAQ
->
Financial Services
->
Banks—Regional
Lowell,
United States
Type: Equity
EBTC price evolution
EBTC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $199.72 | $147.83 | $56.59 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $67.58 | $68.68 | $69.32 | $69.75 |
| Goodwill & intangible assets | $5.66 | $5.66 | $5.66 | |
| Total noncurrent assets | ||||
| Total investments | $4345.97 | $4248.49 | $4179.41 | |
| Total assets | $4742.81 | $4773.68 | $4624.02 | $4466.03 |
| Current liabilities | ||||
| Accounts payable | $9.43 | $8.29 | $6.39 | $4.68 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $65.55 | $63 | $61.63 | $74.13 |
| Long term debt | $59.74 | $59.66 | $59.58 | $59.5 |
| Total noncurrent liabilities | ||||
| Total debt | $145.6 | $147.13 | $109.71 | |
| Total liabilities | $4374.7 | $4433.24 | $4290.58 | $4136.92 |
| Shareholders' equity | ||||
| Retained earnings | $320.5 | $313.49 | $306.94 | $301.38 |
| Other shareholder equity | -$62.62 | -$82.31 | -$81.87 | -$79.76 |
| Total shareholder equity | $340.44 | $333.44 | $329.12 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $56.59 | $267.59 | $436.58 | $253.78 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $69.75 | $69.15 | $68.98 | $65.15 |
| Goodwill & intangible assets | $5.66 | $5.66 | $5.66 | $5.66 |
| Total noncurrent assets | ||||
| Total investments | $4179.41 | $3950.59 | $3833.36 | $3614.62 |
| Total assets | $4466.03 | $4438.33 | $4447.82 | $4014.32 |
| Current liabilities | ||||
| Accounts payable | $4.68 | $2 | $1.5 | $1.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $74.13 | $57.86 | $56.2 | $50.1 |
| Long term debt | $59.5 | $59.18 | $59 | $78.52 |
| Total noncurrent liabilities | ||||
| Total debt | $109.71 | $86.81 | $88.08 | $96.06 |
| Total liabilities | $4136.92 | $4156.07 | $4100.92 | $3679.9 |
| Shareholders' equity | ||||
| Retained earnings | $301.38 | $274.56 | $241.76 | $214.98 |
| Other shareholder equity | -$79.76 | -$96.21 | $4.66 | $22.19 |
| Total shareholder equity | $329.12 | $282.27 | $346.89 | $334.43 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $44.16 | $41.65 | $40.68 | $42.06 |
| Cost of revenue | ||||
| Gross Profit | $41.65 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $26.36 | |||
| Total operating expenses | $29.03 | |||
| Operating income | $12.62 | |||
| Income from continuing operations | ||||
| EBIT | $12.62 | |||
| Income tax expense | $3.49 | $3.11 | $2.65 | $3.44 |
| Interest expense | ||||
| Net income | ||||
| Net income | $9.99 | $9.51 | $8.51 | $7.91 |
| Income (for common shares) | $9.51 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $170.69 | $164.46 | $157.89 | $134.88 |
| Cost of revenue | ||||
| Gross Profit | $164.46 | $157.89 | $134.88 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $98.77 | $92.4 | $84.64 | |
| Total operating expenses | $108.31 | $101.42 | $93.25 | |
| Operating income | $56.15 | $56.47 | $41.63 | |
| Income from continuing operations | ||||
| EBIT | $56.15 | $55.76 | $41.63 | |
| Income tax expense | $13.19 | $13.43 | $13.59 | $10.17 |
| Interest expense | ||||
| Net income | ||||
| Net income | $38.06 | $42.72 | $42.17 | $31.46 |
| Income (for common shares) | $42.72 | $42.17 | $31.46 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $9.51 | $8.51 | $7.91 | |
| Operating activities | ||||
| Depreciation | $1.44 | $1.48 | $1.49 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.57 | $0.5 | $0.53 | |
| Total cash flows from operations | $13.71 | $2.18 | $19.86 | |
| Investing activities | ||||
| Capital expenditures | -$0.77 | -$1.03 | -$2.85 | |
| Investments | -$99.69 | -$73.25 | -$122.06 | |
| Total cash flows from investing | -$234.59 | -$100.46 | -$74.28 | -$124.91 |
| Financing activities | ||||
| Dividends paid | -$7.67 | -$2.56 | -$2.55 | -$2.44 |
| Sale and purchase of stock | $0.02 | $0.09 | $0.07 | |
| Net borrowings | -$1.46 | $37.48 | $21.48 | |
| Total cash flows from financing | $238.2 | $138.63 | $163.34 | -$63.78 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $32.04 | $51.88 | $91.24 | -$168.83 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $38.06 | $42.72 | $42.17 | $31.46 |
| Operating activities | ||||
| Depreciation | $6.19 | $7.04 | $7.81 | $6.78 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.27 | $2.32 | $2.06 | $1.91 |
| Total cash flows from operations | $57.16 | $48 | $62.23 | $40.34 |
| Investing activities | ||||
| Capital expenditures | -$6.02 | -$4.84 | -$4.19 | -$6.68 |
| Investments | -$216.44 | -$256.66 | -$255.05 | -$569.58 |
| Total cash flows from investing | -$222.46 | -$261.5 | -$286.48 | -$576.25 |
| Financing activities | ||||
| Dividends paid | -$9.73 | -$8.52 | -$7.63 | -$7.11 |
| Sale and purchase of stock | $0.22 | $0.17 | $0.22 | $0.11 |
| Net borrowings | $22.55 | -$2.26 | -$14.89 | -$31.4 |
| Total cash flows from financing | -$45.69 | $44.52 | $407.04 | $725.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$211 | -$168.99 | $182.79 | $189.99 |
News
Fundamentals
| Market cap | $427.79M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 12.43M |
| Revenue | $168.56M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $35.91M |
| Revenue Q/Q | 7.09% |
| Revenue Y/Y | -0.05% |
| P/E ratio | 11.91 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.54 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.89 |
|---|---|
| ROA | 0.77% |
| ROE | N/A |
| Debt/Equity | 12.57 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |