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Enterprise Bancorp Inc (EBTC)
NASDAQ:EBTC
RESEARCH TOOLSreports
Holding EBTC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 44.16M | $ 41.79M | $ 40.69M | $ 42.06M | $ 42.99M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 9.99M | $ 9.51M | $ 8.51M | $ 7.91M | $ 9.70M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.74B | $ 4.77B | $ 4.62B | $ 4.47B | $ 4.48B |
| Total Debt | $ 83.71M | $ 83.86M | $ 83.90M | $ 83.94M | $ 83.99M |
| Net Debt | $ -368.11M | $ -340.40M | $ -333.44M | $ -329.12M | $ -299.70M |
| Total Liabilities | $ 4.37B | $ 4.43B | $ 4.29B | $ 4.14B | $ 4.18B |
| Stockholders Equity | $ 368.11M | $ 340.44M | $ 333.44M | $ 329.12M | $ 299.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.27M | $ 12.94M | $ 1.15M | $ 17.01M | $ 28.12M |
| Operating Cash Flow | $ 12.54M | $ 13.71M | $ 2.18M | $ 19.86M | $ 29.23M |
| Investing Cash Flow | $ -59.86M | $ -100.46M | $ -74.28M | $ -124.91M | $ -45.94M |
| Financing Cash Flow | $ -63.77M | $ 138.63M | $ 163.34M | $ -63.78M | $ -16.70M |