US Stock MarketDetailed Quotes

EBTC Enterprise Bancorp

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  • 29.970
  • -0.100-0.33%
Trading Sep 11 12:54 ET
372.35MMarket Cap10.33P/E (TTM)

Enterprise Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Total revenue
2.14%41.79M
-9.04%40.69M
0.25%170.69M
-9.29%42.07M
-2.97%42.99M
2.40%40.91M
12.87%44.73M
6.64%170.26M
11.39%46.38M
13.72%44.3M
Net interest income
-5.07%36.16M
-11.96%35.19M
0.85%153.08M
-13.39%36.52M
-3.21%38.5M
6.34%38.09M
17.45%39.97M
7.24%151.8M
18.26%42.17M
10.87%39.78M
-Net interest income
16.81%56.86M
15.34%54.02M
24.95%201.05M
15.70%53.25M
24.19%52.29M
30.44%48.68M
32.07%46.84M
7.97%160.91M
24.00%46.03M
12.05%42.1M
-Interest income from loans and lease
22.55%51.22M
23.41%48.82M
26.93%172.54M
23.54%46.68M
26.04%44.5M
30.02%41.8M
28.87%39.56M
2.05%135.93M
16.34%37.79M
5.64%35.31M
-Interest income from securities
-20.62%3.94M
-20.48%4.03M
-2.06%18.58M
-13.33%4.22M
-8.71%4.32M
3.89%4.97M
10.57%5.07M
25.24%18.97M
9.94%4.87M
21.45%4.73M
-Other interest income
-11.48%1.7M
-46.92%1.17M
65.33%9.94M
-30.31%2.35M
67.70%3.47M
387.79%1.92M
1,119.89%2.21M
781.82%6.01M
1,498.10%3.37M
689.31%2.07M
-Total interest expense
95.51%20.7M
174.29%18.83M
426.26%47.97M
333.45%16.73M
493.33%13.78M
605.46%10.59M
379.80%6.87M
21.91%9.12M
164.02%3.86M
36.97%2.32M
-Interest expense for deposit
97.81%19.17M
188.49%17.27M
677.25%44.39M
430.91%15.82M
782.81%12.89M
1,344.41%9.69M
897.83%5.99M
45.61%5.71M
375.28%2.98M
69.37%1.46M
-Interest expense for long term debt and capital securities
70.68%1.53M
77.59%1.56M
5.17%3.58M
3.41%910K
3.59%894K
8.07%897K
5.78%879K
-4.25%3.4M
5.39%880K
3.48%863K
Non interest income
99.65%5.63M
15.51%5.5M
-4.62%17.61M
31.76%5.55M
-0.86%4.49M
-31.78%2.82M
-14.98%4.76M
1.96%18.46M
-29.56%4.21M
46.96%4.53M
-Total premiums earned
59.18%503K
49.19%458K
5.16%1.26M
1.62%314K
7.92%327K
7.12%316K
4.07%307K
46.41%1.2M
1.98%309K
21.20%303K
-Fees and commissions
7.21%4.25M
7.81%3.92M
-9.29%15.21M
-33.76%3.94M
-0.30%3.66M
9.92%3.97M
2.95%3.64M
21.84%16.76M
62.15%5.95M
2.51%3.67M
-Other non interest income
-4.35%726K
-22.77%631K
-3.22%2.86M
-23.92%617K
-9.51%666K
15.70%759K
8.64%817K
-2.89%2.95M
8.42%811K
-19.30%736K
-Gain loss on sale of assets
106.52%145K
24,450.00%487K
30.04%-1.72M
123.56%674K
9.73%-167K
-418.41%-2.22M
-100.20%-2K
-605.56%-2.46M
-327.79%-2.86M
88.88%-185K
Credit losses provision
93.96%-137K
77.27%-622K
-59.47%-9.25M
-33.96%-2.49M
-75.20%-1.75M
5.85%-2.27M
-416.23%-2.74M
-227.68%-5.8M
-81.92%-1.86M
-3,471.43%-1M
Non interest expense
13.29%29.03M
3.10%28.91M
1.74%110.2M
0.20%28.22M
2.81%28.31M
-4.58%25.62M
8.86%28.04M
6.80%108.31M
6.19%28.17M
6.86%27.54M
Occupancy and equipment
-3.95%2.41M
-1.68%2.46M
4.55%9.72M
-1.47%2.28M
10.44%2.43M
5.96%2.51M
3.56%2.5M
-3.64%9.3M
-2.73%2.32M
-10.85%2.2M
Professional expense and contract services expense
-9.08%711K
14.69%734K
-0.14%2.95M
-9.53%788K
6.06%735K
15.85%782K
-9.86%640K
25.65%2.95M
35.04%871K
24.19%693K
Selling and administrative expenses
17.97%24.11M
4.39%21.02M
1.46%77.78M
-1.07%19.95M
2.97%20.41M
-6.30%20.44M
-3.54%20.13M
8.10%76.66M
99.06%20.16M
-5.80%19.82M
-General and administrative expense
19.37%23.44M
4.22%20.27M
1.48%75M
0.50%19.24M
2.63%19.81M
-7.62%19.63M
-3.73%19.45M
7.82%73.9M
104.55%19.14M
-6.28%19.31M
-Selling and marketing expense
-16.17%674K
9.10%743K
1.02%2.79M
-30.56%709K
16.08%592K
43.57%804K
2.10%681K
16.22%2.76M
32.43%1.02M
17.24%510K
Other non-interest expense
-5.06%1.8M
-1.41%4.7M
1.78%19.75M
8.09%5.21M
-1.78%4.74M
-5.14%1.9M
170.70%4.77M
4.84%19.41M
-63.97%4.82M
182.99%4.83M
Income from associates and other participating interests
Special income (charges)
0
0
Gain on extinguishment of debt
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--0
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--0
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Other non-operating income (expenses)
Income before tax
-3.06%12.62M
-20.05%11.16M
-8.73%51.25M
-30.58%11.35M
-18.03%12.92M
21.79%13.02M
4.58%13.95M
0.70%56.15M
16.08%16.35M
19.80%15.77M
Income tax
-6.77%3.11M
-16.83%2.65M
-1.81%13.19M
-14.85%3.44M
-15.24%3.23M
31.90%3.34M
4.26%3.18M
-1.16%13.43M
24.91%4.04M
14.30%3.81M
Earnings from equity interest net of tax
Net income
-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
21.66%11.96M
Net Income continuous operations
-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
21.66%11.96M
Minority interest income
Net income attributable to the parent company
-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
21.66%11.96M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
-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
21.66%11.96M
Basic earnings per share
-2.53%0.77
-22.47%0.69
-11.90%3.11
-36.63%0.64
-20.20%0.79
17.91%0.79
4.71%0.89
0.57%3.53
12.22%1.01
20.73%0.99
Diluted earnings per share
-2.53%0.77
-21.59%0.69
-11.65%3.11
-36.63%0.64
-19.39%0.79
17.91%0.79
3.53%0.88
0.57%3.52
12.22%1.01
20.99%0.98
Dividend per share
4.35%0.24
4.35%0.24
12.20%0.92
12.20%0.23
12.20%0.23
12.20%0.23
12.20%0.23
10.81%0.82
10.81%0.205
10.81%0.205
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
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
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(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(Q3)Sep 30, 2022
Total revenue 2.14%41.79M-9.04%40.69M0.25%170.69M-9.29%42.07M-2.97%42.99M2.40%40.91M12.87%44.73M6.64%170.26M11.39%46.38M13.72%44.3M
Net interest income -5.07%36.16M-11.96%35.19M0.85%153.08M-13.39%36.52M-3.21%38.5M6.34%38.09M17.45%39.97M7.24%151.8M18.26%42.17M10.87%39.78M
-Net interest income 16.81%56.86M15.34%54.02M24.95%201.05M15.70%53.25M24.19%52.29M30.44%48.68M32.07%46.84M7.97%160.91M24.00%46.03M12.05%42.1M
-Interest income from loans and lease 22.55%51.22M23.41%48.82M26.93%172.54M23.54%46.68M26.04%44.5M30.02%41.8M28.87%39.56M2.05%135.93M16.34%37.79M5.64%35.31M
-Interest income from securities -20.62%3.94M-20.48%4.03M-2.06%18.58M-13.33%4.22M-8.71%4.32M3.89%4.97M10.57%5.07M25.24%18.97M9.94%4.87M21.45%4.73M
-Other interest income -11.48%1.7M-46.92%1.17M65.33%9.94M-30.31%2.35M67.70%3.47M387.79%1.92M1,119.89%2.21M781.82%6.01M1,498.10%3.37M689.31%2.07M
-Total interest expense 95.51%20.7M174.29%18.83M426.26%47.97M333.45%16.73M493.33%13.78M605.46%10.59M379.80%6.87M21.91%9.12M164.02%3.86M36.97%2.32M
-Interest expense for deposit 97.81%19.17M188.49%17.27M677.25%44.39M430.91%15.82M782.81%12.89M1,344.41%9.69M897.83%5.99M45.61%5.71M375.28%2.98M69.37%1.46M
-Interest expense for long term debt and capital securities 70.68%1.53M77.59%1.56M5.17%3.58M3.41%910K3.59%894K8.07%897K5.78%879K-4.25%3.4M5.39%880K3.48%863K
Non interest income 99.65%5.63M15.51%5.5M-4.62%17.61M31.76%5.55M-0.86%4.49M-31.78%2.82M-14.98%4.76M1.96%18.46M-29.56%4.21M46.96%4.53M
-Total premiums earned 59.18%503K49.19%458K5.16%1.26M1.62%314K7.92%327K7.12%316K4.07%307K46.41%1.2M1.98%309K21.20%303K
-Fees and commissions 7.21%4.25M7.81%3.92M-9.29%15.21M-33.76%3.94M-0.30%3.66M9.92%3.97M2.95%3.64M21.84%16.76M62.15%5.95M2.51%3.67M
-Other non interest income -4.35%726K-22.77%631K-3.22%2.86M-23.92%617K-9.51%666K15.70%759K8.64%817K-2.89%2.95M8.42%811K-19.30%736K
-Gain loss on sale of assets 106.52%145K24,450.00%487K30.04%-1.72M123.56%674K9.73%-167K-418.41%-2.22M-100.20%-2K-605.56%-2.46M-327.79%-2.86M88.88%-185K
Credit losses provision 93.96%-137K77.27%-622K-59.47%-9.25M-33.96%-2.49M-75.20%-1.75M5.85%-2.27M-416.23%-2.74M-227.68%-5.8M-81.92%-1.86M-3,471.43%-1M
Non interest expense 13.29%29.03M3.10%28.91M1.74%110.2M0.20%28.22M2.81%28.31M-4.58%25.62M8.86%28.04M6.80%108.31M6.19%28.17M6.86%27.54M
Occupancy and equipment -3.95%2.41M-1.68%2.46M4.55%9.72M-1.47%2.28M10.44%2.43M5.96%2.51M3.56%2.5M-3.64%9.3M-2.73%2.32M-10.85%2.2M
Professional expense and contract services expense -9.08%711K14.69%734K-0.14%2.95M-9.53%788K6.06%735K15.85%782K-9.86%640K25.65%2.95M35.04%871K24.19%693K
Selling and administrative expenses 17.97%24.11M4.39%21.02M1.46%77.78M-1.07%19.95M2.97%20.41M-6.30%20.44M-3.54%20.13M8.10%76.66M99.06%20.16M-5.80%19.82M
-General and administrative expense 19.37%23.44M4.22%20.27M1.48%75M0.50%19.24M2.63%19.81M-7.62%19.63M-3.73%19.45M7.82%73.9M104.55%19.14M-6.28%19.31M
-Selling and marketing expense -16.17%674K9.10%743K1.02%2.79M-30.56%709K16.08%592K43.57%804K2.10%681K16.22%2.76M32.43%1.02M17.24%510K
Other non-interest expense -5.06%1.8M-1.41%4.7M1.78%19.75M8.09%5.21M-1.78%4.74M-5.14%1.9M170.70%4.77M4.84%19.41M-63.97%4.82M182.99%4.83M
Income from associates and other participating interests
Special income (charges) 00
Gain on extinguishment of debt ----------0------------------0--------
Other non-operating income (expenses)
Income before tax -3.06%12.62M-20.05%11.16M-8.73%51.25M-30.58%11.35M-18.03%12.92M21.79%13.02M4.58%13.95M0.70%56.15M16.08%16.35M19.80%15.77M
Income tax -6.77%3.11M-16.83%2.65M-1.81%13.19M-14.85%3.44M-15.24%3.23M31.90%3.34M4.26%3.18M-1.16%13.43M24.91%4.04M14.30%3.81M
Earnings from equity interest net of tax
Net income -1.78%9.51M-21.00%8.51M-10.90%38.06M-35.75%7.91M-18.92%9.7M18.66%9.68M4.68%10.77M1.29%42.72M13.44%12.31M21.66%11.96M
Net Income continuous operations -1.78%9.51M-21.00%8.51M-10.90%38.06M-35.75%7.91M-18.92%9.7M18.66%9.68M4.68%10.77M1.29%42.72M13.44%12.31M21.66%11.96M
Minority interest income
Net income attributable to the parent company -1.78%9.51M-21.00%8.51M-10.90%38.06M-35.75%7.91M-18.92%9.7M18.66%9.68M4.68%10.77M1.29%42.72M13.44%12.31M21.66%11.96M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders -1.78%9.51M-21.00%8.51M-10.90%38.06M-35.75%7.91M-18.92%9.7M18.66%9.68M4.68%10.77M1.29%42.72M13.44%12.31M21.66%11.96M
Basic earnings per share -2.53%0.77-22.47%0.69-11.90%3.11-36.63%0.64-20.20%0.7917.91%0.794.71%0.890.57%3.5312.22%1.0120.73%0.99
Diluted earnings per share -2.53%0.77-21.59%0.69-11.65%3.11-36.63%0.64-19.39%0.7917.91%0.793.53%0.880.57%3.5212.22%1.0120.99%0.98
Dividend per share 4.35%0.244.35%0.2412.20%0.9212.20%0.2312.20%0.2312.20%0.2312.20%0.2310.81%0.8210.81%0.20510.81%0.205
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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