Enterprise Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Enterprise Bancorp
EBTC Stock  USD 36.43  0.75  2.10%   
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
3.5285
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 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 469.8 M, whereas Market Cap is forecasted to decline to about 208.8 M.

Enterprise Bancorp Total Revenue

211.11 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 50.4 M or Selling General Administrative of 81.7 M, as well as many indicators such as Price To Sales Ratio of 2.32, Dividend Yield of 0.0134 or PTB Ratio of 1.14. 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 Assets4.7 B4.5 B2.9 B
Slightly volatile
Short and Long Term Debt Total66.9 M109.7 M72.5 M
Slightly volatile
Total Current Liabilities2.6 B2.5 B340.5 M
Slightly volatile
Total Stockholder Equity345.6 M329.1 M228.2 M
Slightly volatile
Property Plant And Equipment Net73.2 M69.8 M44.5 M
Slightly volatile
Retained Earnings316.4 M301.4 M164.7 M
Slightly volatile
Non Current Assets Total4.6 B4.4 B865.5 M
Slightly volatile
Net Receivables20.2 M19.2 M11 M
Slightly volatile
Common Stock Total Equity83.7 K139.2 K104.2 K
Slightly volatile
Common Stock Shares Outstanding10.9 M12.2 M10.8 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B4.5 B2.9 B
Slightly volatile
Other Stockholder Equity54.3 M107.4 M73.5 M
Slightly volatile
Total Liabilities4.3 B4.1 B2.7 B
Slightly volatile
Property Plant And Equipment Gross143.6 M136.8 M53.7 M
Slightly volatile
Total Current Assets73.5 M77.4 M232.4 M
Very volatile
Short Term Debt20.4 M21.5 M42.9 M
Pretty Stable
Common Stock85.6 K123 K103.2 K
Slightly volatile
Good Will4.7 M5.1 M5.7 M
Slightly volatile
Non Current Liabilities Total919.9 M1.7 B1.1 B
Slightly volatile
Other Current Assets73.5 M77.4 M648.3 M
Slightly volatile
Other Liabilities4.7 M4.9 M12.9 M
Slightly volatile
Accounts Payable4.4 M4.7 M43.8 M
Slightly volatile
Long Term Debt89.5 M85.3 M40.3 M
Slightly volatile
Intangible Assets4.3 M6.5 M5.3 M
Slightly volatile
Property Plant Equipment32.1 M50.9 M37 M
Slightly volatile
Net Tangible Assets243.8 M318.1 M222.9 M
Slightly volatile
Retained Earnings Total Equity169.3 M315.7 M160.7 M
Slightly volatile
Long Term Debt Total71.5 M68.1 M30.7 M
Slightly volatile
Capital Surpluse84.8 M119.4 M78.3 M
Slightly volatile
Long Term Investments1.3 B668.2 M1.5 B
Very volatile
Non Current Liabilities Other77.8 M67.9 M67.4 M
Slightly volatile
Short and Long Term Debt3.2 M3.3 M40.7 M
Slightly volatile
Earning Assets470.3 M614.3 M429.8 M
Slightly volatile
Net Invested Capital423.9 M414.4 M364.7 M
Slightly volatile
Capital Stock131.6 K123 K119 K
Slightly volatile
Capital Lease Obligations23.8 M24.4 M19.7 M
Slightly volatile

Enterprise Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M6.2 M5.6 M
Slightly volatile
Interest Expense50.4 M48 M14.5 M
Slightly volatile
Selling General Administrative81.7 M77.8 M55.7 M
Slightly volatile
Total Revenue211.1 M201.1 M117.3 M
Slightly volatile
Gross Profit202.6 M193 M115.7 M
Slightly volatile
Other Operating Expenses7.7 M8.1 M53.2 M
Very volatile
Operating Income33.5 M51.2 M37.7 M
Slightly volatile
EBIT33.2 M51.2 M37 M
Slightly volatile
EBITDA37.5 M51.2 M42.2 M
Slightly volatile
Income Before Tax53.8 M51.2 M34 M
Slightly volatile
Net Income40 M38.1 M24.4 M
Slightly volatile
Income Tax Expense6.9 M13.2 M9.2 M
Slightly volatile
Cost Of Revenue10.1 M8.1 M9.4 M
Pretty Stable
Net Income Applicable To Common Shares51.6 M49.1 M26.1 M
Slightly volatile
Selling And Marketing Expenses2.4 M2.8 M2.6 M
Slightly volatile
Net Income From Continuing Ops27.4 M38.1 M24.1 M
Slightly volatile
Non Recurring1.8 M1.8 M1.6 M
Slightly volatile
Tax Provision12.6 M13.2 M10.4 M
Slightly volatile
Net Interest Income130 M153.1 M105.7 M
Slightly volatile
Interest Income146.3 M201.1 M117.4 M
Slightly volatile
Reconciled Depreciation5.5 M6.2 M6.8 M
Slightly volatile

Enterprise Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow53.9 M51.3 M29.5 M
Slightly volatile
Begin Period Cash Flow281 M267.6 M119.2 M
Slightly volatile
Depreciation4.6 M6.2 M5.6 M
Slightly volatile
Capital Expenditures5.3 M6 M5.8 M
Pretty Stable
Total Cash From Operating Activities60 M57.2 M35.4 M
Slightly volatile
Net Income40 M38.1 M24.4 M
Slightly volatile
End Period Cash Flow80.1 M56.6 M105.2 M
Slightly volatile
Dividends Paid10.2 M9.7 M6.1 M
Slightly volatile
Issuance Of Capital Stock41.8 K44 K892.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.322.44255.33
Slightly volatile
Dividend Yield0.01340.02470.0182
Very volatile
PTB Ratio1.141.19821.5335
Slightly volatile
Days Sales Outstanding37.3939.3670.918
Slightly volatile
Book Value Per Share28.2726.924720.0182
Slightly volatile
Free Cash Flow Yield0.140.13010.0882
Slightly volatile
Operating Cash Flow Per Share4.924.68953.104
Slightly volatile
Stock Based Compensation To Revenue0.01760.01410.0163
Pretty Stable
Capex To Depreciation1.470.97271.1339
Pretty Stable
PB Ratio1.141.19821.5335
Slightly volatile
EV To Sales2.632.77155.2453
Slightly volatile
Free Cash Flow Per Share4.414.19712.563
Slightly volatile
ROIC0.140.09650.1084
Pretty Stable
Net Income Per Share3.273.11352.1268
Slightly volatile
Payables Turnover3.13.483.7921
Slightly volatile
Sales General And Administrative To Revenue0.440.46450.665
Slightly volatile
Capex To Revenue0.03540.03730.1171
Slightly volatile
POCF Ratio6.546.879210.4701
Slightly volatile
Interest Coverage1.011.06834.0725
Very volatile
Payout Ratio0.210.25580.2642
Slightly volatile
Capex To Operating Cash Flow0.09980.1050.2117
Slightly volatile
PFCF Ratio7.37.686214.2385
Slightly volatile
Days Payables Outstanding75.4684.992.4448
Slightly volatile
Income Quality1.191.50621.4926
Slightly volatile
ROE0.120.11560.104
Slightly volatile
EV To Operating Cash Flow7.427.805810.007
Slightly volatile
PE Ratio9.8410.361415.0953
Slightly volatile
Return On Tangible Assets0.10.0990.0204
Slightly volatile
EV To Free Cash Flow8.298.721513.8013
Slightly volatile
Earnings Yield0.10.09650.0731
Slightly volatile
Intangibles To Total Assets0.01520.01450.0047
Pretty Stable
Current Ratio121128701
Pretty Stable
Tangible Book Value Per Share27.7926.46219.5518
Slightly volatile
Receivables Turnover6.069.610.2564
Very volatile
Graham Number45.643.4330.8323
Slightly volatile
Shareholders Equity Per Share28.2726.924720.0182
Slightly volatile
Debt To Equity0.190.19830.3024
Slightly volatile
Capex Per Share0.40.49240.5337
Very volatile
Average Receivables2.4 M2.7 M3 M
Slightly volatile
Revenue Per Share13.8713.20759.7116
Slightly volatile
Interest Debt Per Share7.249.26365.9908
Slightly volatile
Debt To Assets0.180.16730.0457
Slightly volatile
Enterprise Value Over EBITDA9.097.79087.9321
Slightly volatile
Short Term Coverage Ratios4.34.14.2159
Slightly volatile
Price Earnings Ratio9.8410.361415.0953
Slightly volatile
Price Book Value Ratio1.141.19821.5335
Slightly volatile
Days Of Payables Outstanding75.4684.992.4448
Slightly volatile
Dividend Payout Ratio0.210.25580.2642
Slightly volatile
Price To Operating Cash Flows Ratio6.546.879210.4701
Slightly volatile
Price To Free Cash Flows Ratio7.37.686214.2385
Slightly volatile
Pretax Profit Margin0.30.31740.4218
Slightly volatile
Ebt Per Ebit0.440.770.7454
Pretty Stable
Operating Profit Margin0.30.31740.7846
Slightly volatile
Effective Tax Rate0.340.25730.3083
Slightly volatile
Company Equity Multiplier1.131.185210.9091
Slightly volatile
Long Term Debt To Capitalization0.140.16550.2013
Very volatile
Total Debt To Capitalization0.160.16550.2194
Slightly volatile
Return On Capital Employed0.140.13140.0324
Slightly volatile
Debt Equity Ratio0.190.19830.3024
Slightly volatile
Ebit Per Revenue0.30.31740.7846
Slightly volatile
Quick Ratio348256743
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.933.63892.7482
Slightly volatile
Net Income Per E B T0.550.74270.6844
Pretty Stable
Cash Ratio93.59120165
Very volatile
Operating Cash Flow Sales Ratio0.610.35510.4493
Slightly volatile
Days Of Sales Outstanding37.3939.3670.918
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.8950.7616
Slightly volatile
Cash Flow Coverage Ratios0.920.87830.6738
Pretty Stable
Price To Book Ratio1.141.19821.5335
Slightly volatile
Fixed Asset Turnover1.772.31462.4488
Very volatile
Capital Expenditure Coverage Ratio10.09.52376.2516
Slightly volatile
Price Cash Flow Ratio6.546.879210.4701
Slightly volatile
Enterprise Value Multiple9.097.79087.9321
Slightly volatile
Debt Ratio0.180.16730.0457
Slightly volatile
Cash Flow To Debt Ratio0.920.87830.6738
Pretty Stable
Price Sales Ratio2.322.44255.33
Slightly volatile
Return On Assets0.10.09760.0203
Slightly volatile
Asset Turnover0.430.41390.0893
Slightly volatile
Net Profit Margin0.440.23570.3001
Pretty Stable
Gross Profit Margin0.760.860.9352
Slightly volatile
Price Fair Value1.141.19821.5335
Slightly volatile
Return On Equity0.120.11560.104
Slightly volatile

Enterprise Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap208.8 M394.3 M312.5 M
Slightly volatile
Enterprise Value469.8 M447.4 M297.3 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 Revenue201.1 M211.1 M
Cost Of Revenue8.1 M10.1 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.46  0.44 
Capex To Revenue 0.04  0.04 
Revenue Per Share 13.21  13.87 
Ebit Per Revenue 0.32  0.30 

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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 Banks - Regional Companies
View
Largest Financial Services 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for 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.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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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