Enterprise Bancorp, Inc. (EBTC) Financials

EBTC Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 4.5 billion 4.1 billion
Sept. 30, 2023 4.5 billion 4.2 billion
June 30, 2023 4.5 billion 4.2 billion
March 31, 2023 4.4 billion 4.1 billion

EBTC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 17.2 million 534000
Sept. 30, 2023 28.1 million 584000
June 30, 2023 1.3 million 629000
March 31, 2023 4.7 million 522000

EBTC Net Income
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DateNet Income
Dec. 31, 2023 7.9 million
Sept. 30, 2023 9.7 million
June 30, 2023 9.7 million
March 31, 2023 10.8 million

EBTC Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 705.6 million - 24.4 million
Sept. 30, 2023 225.4 million - 24.6 million
June 30, 2023 762.8 million 59.3 million 24.1 million
March 31, 2023 215.7 million 59.3 million 24.3 million

EBTC Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 12.3 million
Sept. 30, 2023 12.3 million
June 30, 2023 12.2 million
March 31, 2023 12.2 million

EBTC Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 2.9 million - 19.2 million 709000
Sept. 30, 2023 1.1 million - 22.7 million 592000
June 30, 2023 1.1 million - 19.6 million 804000
March 31, 2023 944000 - 19.2 million 681000

EBTC Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 58.8 million 2.2 million
Sept. 30, 2023 43.0 million 1.9 million
June 30, 2023 40.9 million 1.9 million
March 31, 2023 44.7 million 2.1 million

EBTC

Price: $39.64

52 week price:
23.02
44.41

Forward Dividend Yield: 2.52%

Payout Ratio: 33.22%

Dividend Per Share: 1.00 USD

Earnings Per Share: 3.27 USD

P/E Ratio: 12.12

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 14500

Market Capitalization: 495.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 9.31%

DGR5: 9.04%

DGR10: 7.21%

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