Enterprise Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Enterprise Bancorp
EBTC Stock  USD 41.45  1.38  3.44%   
Enterprise Bancorp financial statements provide useful quarterly and yearly information to potential Enterprise Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enterprise Bancorp financial statements helps investors assess Enterprise Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enterprise Bancorp's valuation are summarized below:
Gross Profit
164.5 M
Profit Margin
0.2188
Market Capitalization
451.6 M
Enterprise Value Revenue
3.8041
Revenue
164.1 M
We have found one hundred twenty available fundamental signals for Enterprise Bancorp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Enterprise Bancorp's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 422.8 M, whereas Market Cap is forecasted to decline to about 208.8 M.

Enterprise Bancorp Total Revenue

242.77 Million

Check Enterprise Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enterprise Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Interest Expense of 57.9 M or Selling General Administrative of 93.9 M, as well as many indicators such as Price To Sales Ratio of 2.67, Dividend Yield of 0.0134 or PTB Ratio of 2.52. Enterprise financial statements analysis is a perfect complement when working with Enterprise Bancorp Valuation or Volatility modules.
  
Check out the analysis of Enterprise Bancorp Correlation against competitors.
For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.

Enterprise Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B5.1 B3.1 B
Slightly volatile
Short and Long Term Debt Total66.9 M126.2 M75.8 M
Slightly volatile
Total Current Liabilities3 B2.8 B521.7 M
Slightly volatile
Total Stockholder Equity397.4 M378.5 M240.8 M
Slightly volatile
Property Plant And Equipment Net84.2 M80.2 M47.4 M
Slightly volatile
Retained Earnings363.9 M346.6 M179 M
Slightly volatile
Non Current Assets Total5.3 B5 B1.2 B
Slightly volatile
Net Receivables23.2 M22.1 M11.8 M
Slightly volatile
Common Stock Total Equity83.7 K139.2 K105.2 K
Slightly volatile
Common Stock Shares Outstanding10.9 M14.1 M11 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.1 B3.1 B
Slightly volatile
Other Stockholder Equity129.7 M123.5 M81.3 M
Slightly volatile
Total Liabilities5 B4.8 B2.8 B
Slightly volatile
Property Plant And Equipment Gross165.2 M157.3 M61.5 M
Slightly volatile
Total Current Assets84.6 M89 M224.1 M
Pretty Stable
Short Term Debt44.4 M24.7 M43.3 M
Pretty Stable
Common Stock85.6 K141.4 K105.6 K
Slightly volatile
Good Will4.7 M5.1 M5.7 M
Slightly volatile
Non Current Liabilities Total2 B1.9 B1.2 B
Very volatile
Other Current Assets66.2 M69.7 M611.7 M
Slightly volatile
Other Liabilities4.7 M4.9 M12.4 M
Slightly volatile
Accounts Payable4 M4.2 M41.3 M
Slightly volatile
Long Term Debt103 M98.1 M44.7 M
Slightly volatile
Intangible Assets4.3 M6.5 M5.3 M
Slightly volatile
Property Plant Equipment32.1 M50.9 M37.4 M
Slightly volatile
Net Tangible Assets243.8 M318.1 M226.3 M
Slightly volatile
Retained Earnings Total Equity169.3 M315.7 M167.8 M
Slightly volatile
Long Term Debt Total71.5 M68.1 M32.4 M
Slightly volatile
Capital Surpluse84.8 M119.4 M79.9 M
Slightly volatile
Long Term Investments571.3 M601.4 M1.4 B
Pretty Stable
Non Current Liabilities Other77.8 M67.9 M66.9 M
Slightly volatile
Short and Long Term Debt3.2 M3.3 M38.4 M
Slightly volatile
Earning Assets470.3 M614.3 M436.3 M
Slightly volatile
Net Invested Capital423.9 M476.5 M371.7 M
Slightly volatile
Capital Stock131.6 K141.4 K120.4 K
Slightly volatile
Capital Lease Obligations23.8 M28.1 M20.2 M
Slightly volatile

Enterprise Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M7.1 M5.7 M
Slightly volatile
Interest Expense57.9 M55.2 M17.5 M
Slightly volatile
Selling General Administrative93.9 M89.4 M58.6 M
Slightly volatile
Total Revenue242.8 M231.2 M126.4 M
Slightly volatile
Gross Profit233 M221.9 M124.2 M
Slightly volatile
Other Operating Expenses8.8 M9.3 M50.6 M
Pretty Stable
Operating Income33.5 M58.9 M39 M
Slightly volatile
EBIT33.2 M58.9 M38.4 M
Slightly volatile
EBITDA37.5 M58.9 M43.3 M
Slightly volatile
Income Before Tax61.9 M58.9 M36.1 M
Slightly volatile
Net Income46 M43.8 M26 M
Slightly volatile
Income Tax Expense15.9 M15.2 M10.1 M
Slightly volatile
Cost Of Revenue10.1 M7.3 M9.3 M
Slightly volatile
Net Income Applicable To Common Shares51.6 M49.1 M27.2 M
Slightly volatile
Selling And Marketing Expenses2.4 M3.2 M2.6 M
Slightly volatile
Net Income From Continuing Ops27.4 M43.8 M25.3 M
Slightly volatile
Non Recurring1.8 M1.8 M1.6 M
Slightly volatile
Tax Provision12.6 M15.2 M10.7 M
Slightly volatile
Net Interest Income130 M176 M110.1 M
Slightly volatile
Interest Income146.3 M231.2 M124.5 M
Slightly volatile
Reconciled Depreciation5.5 M5.6 M6.8 M
Slightly volatile

Enterprise Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow61.7 M58.8 M31.8 M
Slightly volatile
Begin Period Cash Flow323.1 M307.7 M133.6 M
Slightly volatile
Depreciation4.6 M7.1 M5.7 M
Slightly volatile
Capital Expenditures5.3 M6.9 M5.9 M
Slightly volatile
Total Cash From Operating Activities69 M65.7 M37.9 M
Slightly volatile
Net Income46 M43.8 M26 M
Slightly volatile
End Period Cash Flow80.1 M65.1 M102.7 M
Slightly volatile
Dividends Paid11.8 M11.2 M6.5 M
Slightly volatile
Issuance Of Capital Stock37.6 K39.6 K839.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.672.815.1944
Slightly volatile
Dividend Yield0.01340.02220.0185
Very volatile
PTB Ratio2.521.381.6102
Pretty Stable
Days Sales Outstanding37.3939.3668.6247
Slightly volatile
Book Value Per Share25.4424.2320.1046
Slightly volatile
Free Cash Flow Yield0.120.12970.089
Slightly volatile
Operating Cash Flow Per Share4.424.213.1411
Slightly volatile
Stock Based Compensation To Revenue0.01760.01620.0163
Pretty Stable
Capex To Depreciation1.471.121.133
Pretty Stable
PB Ratio2.521.381.6102
Pretty Stable
EV To Sales3.033.195.1418
Slightly volatile
Free Cash Flow Per Share3.953.772.6088
Slightly volatile
ROIC0.00950.00990.063
Slightly volatile
Net Income Per Share2.942.82.1483
Slightly volatile
Payables Turnover3.13.483.7969
Slightly volatile
Sales General And Administrative To Revenue1.050.530.6947
Slightly volatile
Capex To Revenue0.04070.04290.1128
Slightly volatile
Cash Per Share0.150.170922.8196
Very volatile
POCF Ratio7.547.9310.3751
Slightly volatile
Interest Coverage0.910.963.8717
Pretty Stable
Payout Ratio0.210.230.2621
Slightly volatile
Capex To Operating Cash Flow0.120.10530.2073
Slightly volatile
PFCF Ratio8.428.8713.9745
Slightly volatile
Days Payables Outstanding75.4684.992.5627
Slightly volatile
Income Quality1.191.351.4835
Slightly volatile
ROE0.120.130.1056
Slightly volatile
EV To Operating Cash Flow8.559.010.0161
Slightly volatile
PE Ratio22.6411.9215.6968
Slightly volatile
Return On Tangible Assets0.00910.00980.0084
Slightly volatile
EV To Free Cash Flow9.5610.0613.6486
Slightly volatile
Earnings Yield0.04780.08690.0707
Slightly volatile
Intangibles To Total Assets0.00140.00150.0028
Slightly volatile
Current Ratio121128666
Pretty Stable
Tangible Book Value Per Share25.0123.8219.6448
Slightly volatile
Receivables Turnover6.069.610.2819
Very volatile
Graham Number41.0439.0931.0634
Slightly volatile
Shareholders Equity Per Share25.4424.2320.1046
Slightly volatile
Debt To Equity0.690.380.3759
Very volatile
Capex Per Share0.40.440.5279
Very volatile
Average Receivables2.4 M2.7 M3 M
Slightly volatile
Revenue Per Share12.4811.899.7608
Slightly volatile
Interest Debt Per Share6.0911.617.7853
Slightly volatile
Debt To Assets0.0510.02820.0297
Very volatile
Enterprise Value Over EBITDA9.098.967.9964
Pretty Stable
Short Term Coverage Ratios4.34.14.2369
Slightly volatile
Price Earnings Ratio22.6411.9215.6968
Slightly volatile
Price Book Value Ratio2.521.381.6102
Pretty Stable
Days Of Payables Outstanding75.4684.992.5627
Slightly volatile
Dividend Payout Ratio0.210.230.2621
Slightly volatile
Price To Operating Cash Flows Ratio7.547.9310.3751
Slightly volatile
Price To Free Cash Flows Ratio8.428.8713.9745
Slightly volatile
Pretax Profit Margin0.650.370.4404
Slightly volatile
Ebt Per Ebit0.440.770.7526
Pretty Stable
Operating Profit Margin0.350.370.7618
Slightly volatile
Effective Tax Rate0.340.30.3078
Slightly volatile
Company Equity Multiplier14.3715.6112.8045
Slightly volatile
Long Term Debt To Capitalization0.140.150.1981
Pretty Stable
Total Debt To Capitalization0.360.290.2603
Very volatile
Return On Capital Employed0.01250.01320.0158
Slightly volatile
Debt Equity Ratio0.690.380.3759
Very volatile
Ebit Per Revenue0.350.370.7618
Slightly volatile
Quick Ratio348256714
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.933.272.7801
Slightly volatile
Net Income Per E B T0.550.670.6835
Pretty Stable
Cash Ratio93.59120163
Very volatile
Operating Cash Flow Sales Ratio0.610.410.4468
Slightly volatile
Days Of Sales Outstanding37.3939.3668.6247
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.810.7646
Slightly volatile
Cash Flow Coverage Ratios0.340.470.5243
Pretty Stable
Price To Book Ratio2.521.381.6102
Pretty Stable
Fixed Asset Turnover1.772.082.4258
Very volatile
Capital Expenditure Coverage Ratio8.978.556.3292
Slightly volatile
Price Cash Flow Ratio7.547.9310.3751
Slightly volatile
Enterprise Value Multiple9.098.967.9964
Pretty Stable
Debt Ratio0.0510.02820.0297
Very volatile
Cash Flow To Debt Ratio0.340.470.5243
Pretty Stable
Price Sales Ratio2.672.815.1944
Slightly volatile
Return On Assets0.0090.00980.0084
Slightly volatile
Asset Turnover0.02760.03250.037
Very volatile
Net Profit Margin0.440.270.2982
Pretty Stable
Gross Profit Margin0.760.860.9364
Slightly volatile
Price Fair Value2.521.381.6102
Pretty Stable
Return On Equity0.120.130.1056
Slightly volatile

Enterprise Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap208.8 M354.9 M315.1 M
Slightly volatile
Enterprise Value422.8 M402.7 M300.9 M
Slightly volatile

Enterprise Fundamental Market Drivers

Cash And Short Term Investments-37.4 M

Enterprise Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Enterprise Bancorp Financial Statements

Enterprise Bancorp stakeholders use historical fundamental indicators, such as Enterprise Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enterprise Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Enterprise Bancorp's assets and liabilities are reflected in the revenues and expenses on Enterprise Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Enterprise Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.4 M-5.6 M
Total Revenue231.2 M242.8 M
Cost Of Revenue7.3 M10.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.53  1.05 
Capex To Revenue 0.04  0.04 
Revenue Per Share 11.89  12.48 
Ebit Per Revenue 0.37  0.35 

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When determining whether Enterprise Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enterprise Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enterprise Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enterprise Bancorp Stock:
How To Invest In Enterprise
Details
Is Enterprise Stock a good investment?
Details
What is Enterprise Bancorp's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Enterprise Bancorp Correlation against competitors.
For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Bancorp. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.013
Dividend Share
0.95
Earnings Share
2.85
Revenue Per Share
13.295
Quarterly Revenue Growth
0.039
The market value of Enterprise Bancorp is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Bancorp's market value can be influenced by many factors that don't directly affect Enterprise Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between Enterprise Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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