Enterprise Bancorp Inc (EBTC) Financials
EBTC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
EBTC Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
List: Champions
Price: $36.40
Forward Dividend Yield: 2.78%
Payout Ratio: 33.22%
Dividend Per Share: 1.00 USD
Earnings Per Share: 3.12 USD
P/E Ratio: 11.15
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 14500
Market Capitalization: 433.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 9.31%
DGR5: 9.04%
DGR10: 7.21%