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Asset logo for symbol EBTC
Enterprise Bancorp Inc-MA
EBTC60
$38.79arrow_drop_down2.22%-$0.88
Asset logo for symbol EBTC
EBTC60

$38.79

arrow_drop_down2.22%

Income Statement (EBTC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$13.47M$12.62M$11.15M$11.34M$11.50M
EBITDA$14.85M$14.06M$12.63M$12.83M$12.92M
gross Profit$42.24M$60.58M$57.09M$56.55M$41.12M
NET Income$9.98M$9.51M$8.50M$7.90M$9.69M
total Revenue$60.14M$62.39M$59.05M$58.79M$42.98M

Balance Sheet (EBTC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$55.06M-$54.12M-$708.00K-$13.00M-$137.12M
stockholders Equity$368.10M$340.44M$333.43M$329.11M$299.69M
total Assets$4.74B$4.77B$4.62B$4.46B$4.48B
total Debt$143.69M$145.59M$147.12M$24.44M$88.29M
total Liabilities$4.37B$4.43B$4.29B$4.13B$4.18B

Cash Flow (EBTC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$63.76M$138.62M$163.34M-$63.77M-$16.69M
free Cash Flow$14.60M$12.49M$1.32M$17.20M$28.11M
investing Cash Flow-----
operating Cash Flow$12.80M$13.26M$2.35M$20.05M$29.23M

Enterprise Bancorp Inc-MA (EBTC) Financials

Enterprise Bancorp Inc-MA (EBTC) is a financial holding company that operates as the holding company for Enterprise Bank and Trust Company. The company provides banking products and services to businesses, professionals, and individuals. It offers various deposit products, including checking, savings, money market, and term certificate accounts, as well as offshore banking services. The company also provides loan and lease products, such as commercial, industrial, and agricultural loans; residential and commercial mortgages; and equipment financing and leasing services. In addition, it offers cash management, investment management, and trust services to individuals, businesses, institutions, non-profits, and municipalities.
The income statement of Enterprise Bancorp Inc-MA (EBTC) shows the company's revenue, expenses, and resulting profit or loss during a specific period. It includes various components, such as total revenue, gross profit, EBIT (Earnings Before Interest and Taxes), EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), and net income from stockholders. The balance sheet of the company provides information about its assets, liabilities, and stockholders' equity. It includes details such as cash equivalents, net debt, total assets, total debt, and total liabilities. The cash flow statement shows the cash generated or spent by the company during a specific period and provides information about operating, investing, and financing activities. Finally, the financing cash flow, investing cash flow, and operating cash flow components are also considered for a comprehensive analysis of the company's financial performance.
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