Enterprise Bancorp, Inc. (EBTC) Financials

EBTC Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 12.3 million
2023-09-30 12.3 million
2023-06-30 12.2 million
2023-03-31 12.2 million

EBTC Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
24.38
35.94

Dividend Yield: 3.80%

5-year range yield:
1.83%
3.80%

Forward Dividend Yield: 3.70%

Payout Ratio: 30.87%

Payout Ratio Range:
25.05%
52.20%

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%

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