Enterprise Bancorp, Inc. (EBTC) Financials
EBTC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.5 billion | 4.1 billion |
2023-09-30 | 4.5 billion | 4.2 billion |
2023-06-30 | 4.5 billion | 4.2 billion |
2023-03-31 | 4.4 billion | 4.1 billion |
EBTC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 17.2 million | 534000 |
2023-09-30 | 28.1 million | 584000 |
2023-06-30 | 1.3 million | 629000 |
2023-03-31 | 4.7 million | 522000 |
EBTC Net Income
Date | Net Income |
---|---|
2023-12-31 | 7.9 million |
2023-09-30 | 9.7 million |
2023-06-30 | 9.7 million |
2023-03-31 | 10.8 million |
EBTC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 705.6 million | - | 24.4 million |
2023-09-30 | 225.4 million | - | 24.6 million |
2023-06-30 | 762.8 million | 59.3 million | 24.1 million |
2023-03-31 | 215.7 million | 59.3 million | 24.3 million |
EBTC Shares Outstanding
EBTC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 2.9 million | - | 19.2 million | 709000 |
2023-09-30 | 1.1 million | - | 22.7 million | 592000 |
2023-06-30 | 1.1 million | - | 19.6 million | 804000 |
2023-03-31 | 944000 | - | 19.2 million | 681000 |
EBTC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 58.8 million | 2.2 million |
2023-09-30 | 43.0 million | 1.9 million |
2023-06-30 | 40.9 million | 1.9 million |
2023-03-31 | 44.7 million | 2.1 million |
EBTC
List: Champions
Price: 25.97USD
Dividend Yield: 3.80%
Forward Dividend Yield: 3.70%
Payout Ratio: 30.87%
Dividend Per Share: 0.96 USD
Earnings Per Share: 3.11 USD
P/E Ratio: 8.85
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 14500
Market Capitalization: 312.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 8.68%
DGR5: 8.80%
DGR10: 6.66%