US Stock MarketDetailed Quotes
EBTC Enterprise Bancorp
- 39.680
- -0.270-0.68%
Close Dec 19 16:00 ET
- 39.680
- 0.0000.00%
Post 19:32 ET
493.21MMarket Cap13.68P/E (TTM)
41.631High39.460Low50.29KVolume40.540Open39.950Pre Close2.01MTurnover0.52%Turnover Ratio12.76P/E (Static)12.43MShares44.07552wk High1.34P/B380.87MFloat Cap22.25452wk Low0.95Dividend TTM9.60MShs Float44.075Historical High2.39%Div YieldTTM5.43%Amplitude5.664Historical Low39.881Avg Price1Lot Size
Enterprise Bancorp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -57.10%12.54M | 472.29%13.71M | -61.63%2.18M | 19.08%57.16M | -28.01%19.86M | 497.02%29.23M | -87.25%2.4M | 273.78%5.67M | -22.87%48M | 0.62%27.58M |
| Net income from continuing operations | 2.97%9.99M | -1.78%9.51M | -21.00%8.51M | -10.90%38.06M | -35.75%7.91M | -18.92%9.7M | 18.66%9.68M | 4.68%10.77M | 1.29%42.72M | 13.44%12.31M |
| Operating gains losses | -494.61%-659K | -106.52%-145K | -24,450.00%-487K | -30.04%1.72M | -123.56%-674K | -9.73%167K | 419.63%2.22M | 100.20%2K | 283.91%2.46M | 2,300.77%2.86M |
| Depreciation and amortization | -2.68%1.38M | -11.23%1.44M | -10.60%1.48M | -12.05%6.19M | -14.68%1.49M | -20.27%1.42M | -8.89%1.62M | -4.21%1.66M | -9.90%7.04M | -8.93%1.74M |
| Other non cashItems | -439.94%-1.69M | -213.46%-59K | 2.90%-636K | -22.01%-1.43M | -66.34%-514K | -6.10%-313K | 117.63%52K | -139.93%-655K | -57.74%-1.17M | 68.40%-309K |
| Change in working capital | -90.17%1.57M | 116.07%2.26M | 16.49%-7.82M | 109.90%1.1M | 1.10%8.62M | 253.89%15.92M | -348.47%-14.08M | 37.62%-9.36M | -230.81%-11.15M | -40.04%8.53M |
| -Change in other current assets | -111.60%-1.78M | 98.60%-259K | 187.43%3.15M | -13.21%-12.82M | -218.04%-6.03M | 253.62%15.32M | -5,374.85%-18.51M | 41.26%-3.6M | -221.43%-11.32M | -31.49%5.11M |
| -Change in other current liabilities | 453.31%3.34M | -42.99%2.52M | -90.23%-10.96M | 8,137.87%13.92M | 328.79%14.66M | 261.07%604K | -26.33%4.42M | 35.11%-5.76M | 121.18%169K | -49.48%3.42M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -57.10%12.54M | 472.29%13.71M | -61.63%2.18M | 19.08%57.16M | -28.01%19.86M | 497.02%29.23M | -87.25%2.4M | 273.78%5.67M | -22.87%48M | 0.62%27.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.31%-59.86M | -512.84%-100.46M | -110.85%-74.28M | 14.93%-222.46M | -79.71%-124.91M | -174.49%-45.94M | 86.59%-16.39M | 33.58%-35.23M | 8.72%-261.5M | 70.97%-69.51M |
| Net investment purchase and sale | 127.22%30.7M | -85.55%14.51M | -10.87%13.65M | 4,661.20%170.83M | 1,186.66%41.57M | 59.25%13.51M | 8,499.32%100.44M | 264.74%15.31M | 100.89%3.59M | 101.92%3.23M |
| Net proceeds payment for loan | -54.77%-90.28M | 1.26%-114.2M | -75.05%-86.81M | -48.89%-387.22M | -129.45%-163.63M | -138.04%-58.34M | 5.28%-115.66M | -17.68%-49.59M | -277.15%-260.07M | 1.59%-71.32M |
| Net PPE purchase and sale | 75.79%-269K | 30.79%-771K | -9.00%-1.03M | -24.41%-6.02M | -100.28%-2.85M | -56.04%-1.11M | -13.21%-1.11M | 45.08%-944K | -15.55%-4.84M | 6.50%-1.42M |
| Net other investing changes | --0 | --0 | ---80K | 67.04%-59K | --1K | --1K | ---- | ---- | 99.35%-179K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.31%-59.86M | -512.84%-100.46M | -110.85%-74.28M | 14.93%-222.46M | -79.71%-124.91M | -174.49%-45.94M | 86.59%-16.39M | 33.58%-35.23M | 8.72%-261.5M | 70.97%-69.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -281.89%-63.77M | 142.66%138.63M | 831.06%163.34M | -202.64%-45.69M | 38.78%-63.78M | -114.02%-16.7M | 388.66%57.13M | -145.22%-22.34M | -89.06%44.52M | -2,548.90%-104.18M |
| Increase decrease in deposit | -290.52%-59.34M | 140.04%142.68M | 754.44%128.6M | -204.89%-58.29M | 18.93%-82.88M | -112.53%-15.2M | 436.10%59.44M | -136.21%-19.65M | -87.05%55.57M | -1,198.91%-102.23M |
| Net issuance payments of debt | -292.05%-1.84M | -1,182.22%-1.46M | 220,558.82%37.48M | 1,096.55%22.55M | 7,516.31%21.48M | 4,880.00%956K | 775.00%135K | 99.32%-17K | 84.81%-2.26M | 109.04%282K |
| Net commonstock issuance | 66.67%10K | -11.76%15K | -71.43%2K | -6.38%44K | 133.33%14K | -45.45%6K | -15.00%17K | -30.00%7K | -20.34%47K | -64.71%6K |
| Cash dividends paid | -5.29%-2.57M | -5.26%-2.56M | -5.03%-2.55M | -14.24%-9.73M | -13.87%-2.44M | -14.56%-2.44M | -14.33%-2.43M | -14.18%-2.42M | -11.72%-8.52M | -11.98%-2.14M |
| Proceeds from stock option exercised by employees | -21.74%18K | -85.71%2K | 3.37%92K | 52.54%180K | 440.00%54K | -14.81%23K | -39.13%14K | 53.45%89K | -25.79%118K | -81.13%10K |
| Net other financing activities | -6.12%-52K | -2.13%-48K | 18.68%-283K | -3.23%-447K | 97.03%-3K | -6.52%-49K | ---47K | -21.68%-348K | -217.98%-433K | -17.44%-101K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -281.89%-63.77M | 142.66%138.63M | 831.06%163.34M | -202.64%-45.69M | 38.78%-63.78M | -114.02%-16.7M | 388.66%57.13M | -145.22%-22.34M | -89.06%44.52M | -2,548.90%-104.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.84%199.72M | -31.46%147.83M | -78.85%56.59M | -38.71%267.59M | -45.51%225.42M | -15.54%258.83M | -49.80%215.69M | -38.71%267.59M | 72.03%436.58M | -35.80%413.69M |
| Current changes in cash | -232.56%-111.09M | 20.29%51.89M | 275.82%91.24M | -24.86%-211M | -15.56%-168.83M | -131.15%-33.4M | 135.00%43.13M | -653.32%-51.9M | -192.45%-168.99M | 29.69%-146.1M |
| End cash position | -60.68%88.63M | -22.84%199.72M | -31.46%147.83M | -78.85%56.59M | -78.85%56.59M | -45.51%225.42M | -15.54%258.83M | -49.80%215.69M | -38.71%267.59M | -38.71%267.59M |
| Free cash flow | -56.36%12.27M | 909.44%12.94M | -75.73%1.15M | 18.48%51.14M | -34.99%17.01M | 572.06%28.12M | -92.80%1.28M | 194.90%4.73M | -25.64%43.16M | 1.04%26.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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