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Enterprise Bancorp Inc
NASDAQ:EBTC

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Enterprise Bancorp Inc Logo
Enterprise Bancorp Inc
NASDAQ:EBTC
Watchlist
Price: 39.64 USD Market Closed
Market Cap: $495.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-8%
5Y
-3%
10Y
+89%
Investing Cash Flow
+
3Y
-20%
5Y
+6%
10Y
-98%
Financing Cash Flow
+
3Y
+5%
5Y
-8%
10Y
+18%

Cash Flow Statement
Enterprise Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
7
8
7
7
8
8
8
8
8
9
9
9
9
9
10
10
10
10
9
8
6
5
5
5
8
9
11
11
11
10
10
11
11
12
12
12
12
13
13
13
14
14
14
14
15
15
15
15
16
17
18
19
19
20
21
22
19
21
23
25
29
31
31
32
34
30
29
30
31
38
42
41
42
42
39
41
43
43
45
42
38
36
36
36
39
41
Depreciation & Amortization
5
4
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
2
2
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
7
7
7
7
7
7
7
7
6
6
6
6
6
7
7
7
7
8
8
8
7
7
7
7
7
6
6
6
6
6
6
6
Change in Deffered Taxes
(1)
(0)
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
(0)
0
(1)
0
0
0
(1)
0
(1)
(2)
(2)
0
(3)
(3)
(2)
0
(1)
(0)
(1)
0
0
(2)
(2)
0
0
(1)
(1)
0
0
(0)
(0)
(0)
0
0
0
0
0
(1)
(0)
(0)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
4
4
5
5
1
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
3
3
3
2
2
2
1
1
0
(0)
(0)
(1)
(1)
(0)
Cash Taxes Paid
6
5
3
4
4
4
4
4
4
4
5
5
6
6
5
5
5
5
5
5
5
5
5
4
4
5
5
6
6
6
6
7
7
9
8
7
7
5
7
7
7
7
7
8
7
7
7
7
8
8
9
10
11
11
11
11
10
11
10
9
9
9
10
11
11
13
11
14
18
19
18
17
12
13
16
14
17
16
16
16
16
16
15
15
14
11
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
6
7
4
5
5
6
5
5
5
5
5
6
6
6
7
7
8
10
11
14
16
19
21
21
21
20
17
14
12
9
9
8
7
6
7
9
13
22
33
45
55
65
72
78
84
Change in Working Capital
1
(8)
1
(1)
(4)
3
3
4
8
2
2
3
5
1
2
0
(3)
4
2
0
1
(2)
0
4
3
2
1
(2)
(3)
4
3
4
7
(1)
8
(2)
(3)
2
(4)
18
16
6
7
1
(8)
5
5
(1)
3
(6)
(6)
(5)
1
5
1
5
10
6
13
3
5
3
(4)
2
2
14
8
6
1
(15)
0
(3)
9
2
3
(2)
(3)
5
(12)
15
13
12
24
8
3
4
Cash from Operating Activities
12
N/A
5
-61%
12
+156%
10
-18%
7
-32%
14
+110%
13
-6%
15
+10%
19
+28%
13
-29%
13
-1%
15
+10%
16
+7%
12
-21%
13
+7%
12
-13%
8
-29%
15
+79%
12
-16%
9
-24%
11
+19%
8
-28%
10
+22%
14
+44%
14
+1%
14
-1%
14
+3%
13
-12%
12
-4%
19
+54%
18
-5%
17
-4%
20
+21%
14
-34%
23
+69%
14
-37%
14
-3%
20
+42%
14
-29%
37
+162%
36
-3%
26
-27%
27
+5%
22
-21%
13
-39%
26
+100%
27
+2%
20
-25%
26
+28%
17
-36%
18
+8%
19
+5%
27
+46%
33
+22%
30
-9%
37
+21%
38
+3%
35
-7%
44
+24%
37
-17%
42
+14%
42
-1%
34
-18%
41
+21%
44
+5%
52
+18%
44
-14%
44
-1%
40
-8%
31
-22%
51
+62%
48
-5%
62
+29%
54
-13%
53
-2%
48
-10%
48
+0%
57
+19%
41
-29%
65
+60%
57
-12%
54
-6%
65
+21%
48
-26%
47
-4%
50
+7%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(5)
(7)
(6)
(5)
(7)
(6)
(7)
(7)
(4)
(5)
(6)
(6)
(5)
(5)
(4)
(5)
(6)
(5)
(6)
(5)
(5)
(5)
(5)
(4)
(5)
(5)
(6)
(7)
(6)
(7)
(5)
(5)
(6)
(5)
(5)
(6)
(5)
(4)
(6)
(8)
(8)
(8)
(7)
(6)
(7)
(8)
(7)
(8)
(6)
(5)
(6)
(6)
(10)
(13)
(13)
(12)
(9)
(7)
(5)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(5)
(6)
(6)
(6)
(5)
(2)
(2)
Other Items
(48)
(53)
(111)
(112)
(73)
(95)
(75)
(94)
(97)
(97)
(92)
(65)
(44)
(46)
(52)
(70)
(87)
(94)
(95)
(89)
(131)
(92)
(116)
(143)
(110)
(136)
(111)
(56)
(72)
(65)
(62)
(117)
(107)
(115)
(151)
(130)
(157)
(188)
(179)
(185)
(198)
(170)
(170)
(181)
(174)
(159)
(189)
(234)
(256)
(261)
(224)
(255)
(245)
(279)
(299)
(266)
(271)
(271)
(232)
(171)
(158)
(137)
(143)
(184)
(242)
(332)
(779)
(685)
(570)
(525)
80
(54)
(282)
(265)
(519)
(427)
(257)
(240)
(134)
(162)
(216)
(255)
(340)
(355)
(344)
(324)
Cash from Investing Activities
(50)
N/A
(55)
-10%
(113)
-105%
(113)
-1%
(74)
+34%
(97)
-30%
(77)
+20%
(97)
-26%
(99)
-2%
(99)
0%
(96)
+3%
(69)
+28%
(51)
+26%
(52)
-2%
(58)
-10%
(78)
-35%
(93)
-20%
(101)
-8%
(102)
-1%
(94)
+8%
(136)
-45%
(98)
+28%
(122)
-24%
(148)
-21%
(114)
+23%
(140)
-23%
(116)
+18%
(62)
+46%
(77)
-24%
(71)
+8%
(67)
+6%
(122)
-83%
(112)
+8%
(119)
-7%
(154)
-29%
(135)
+12%
(162)
-20%
(194)
-20%
(186)
+4%
(191)
-3%
(204)
-7%
(175)
+14%
(175)
+0%
(187)
-7%
(179)
+4%
(164)
+8%
(195)
-19%
(239)
-22%
(260)
-9%
(267)
-3%
(232)
+13%
(263)
-13%
(253)
+4%
(287)
-14%
(305)
-6%
(273)
+10%
(279)
-2%
(278)
+1%
(239)
+14%
(177)
+26%
(163)
+8%
(143)
+12%
(149)
-5%
(194)
-30%
(254)
-31%
(345)
-36%
(791)
-129%
(694)
+12%
(576)
+17%
(530)
+8%
75
N/A
(58)
N/A
(286)
-396%
(270)
+6%
(524)
-94%
(431)
+18%
(262)
+39%
(244)
+7%
(138)
+43%
(167)
-21%
(222)
-33%
(262)
-18%
(346)
-32%
(359)
-4%
(347)
+4%
(326)
+6%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
2
2
1
1
1
1
1
1
10
10
10
10
1
1
1
1
2
2
1
2
2
2
2
3
3
3
3
2
2
2
2
2
2
2
21
21
22
21
2
1
2
3
3
3
2
2
1
1
0
(0)
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
60
44
44
(16)
(16)
0
0
0
0
0
0
0
0
0
0
0
145
85
Cash Paid for Dividends
(1)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(11)
Other
27
42
55
65
90
85
77
78
62
72
77
50
49
34
50
51
68
81
62
99
119
124
123
131
101
132
111
122
90
57
84
69
78
117
132
123
164
121
125
182
171
157
166
114
155
180
214
218
245
222
225
235
208
234
213
230
250
249
262
159
134
185
169
176
217
240
821
823
673
828
321
368
430
212
46
161
53
(19)
59
(77)
(36)
150
231
184
192
140
Cash from Financing Activities
27
N/A
42
+56%
55
+30%
65
+19%
90
+38%
85
-5%
77
-10%
78
+1%
61
-21%
71
+16%
77
+8%
49
-36%
48
-3%
33
-30%
49
+46%
50
+2%
67
+34%
81
+21%
61
-24%
98
+60%
117
+20%
122
+4%
122
0%
129
+6%
108
-17%
139
+29%
117
-15%
128
+9%
87
-32%
55
-38%
82
+50%
67
-18%
76
+13%
115
+52%
129
+12%
121
-6%
161
+34%
119
-26%
123
+3%
181
+48%
170
-6%
156
-8%
164
+5%
111
-32%
153
+37%
182
+19%
215
+18%
220
+2%
245
+12%
219
-11%
240
+10%
251
+4%
224
-11%
249
+11%
209
-16%
225
+8%
246
+9%
245
0%
258
+5%
155
-40%
129
-17%
179
+39%
163
-9%
170
+4%
211
+24%
234
+11%
815
+249%
876
+8%
726
-17%
866
+19%
359
-59%
345
-4%
407
+18%
205
-50%
38
-81%
153
+299%
45
-71%
(27)
N/A
50
N/A
(86)
N/A
(46)
+47%
140
N/A
221
+58%
174
-21%
327
+88%
215
-34%
Change in Cash
Net Change in Cash
(11)
N/A
(8)
+24%
(46)
-465%
(38)
+17%
22
N/A
3
-88%
13
+398%
(4)
N/A
(19)
-341%
(14)
+24%
(6)
+60%
(5)
+6%
13
N/A
(6)
N/A
5
N/A
(16)
N/A
(18)
-12%
(6)
+69%
(28)
-403%
13
N/A
(7)
N/A
32
N/A
10
-70%
(4)
N/A
7
N/A
12
+65%
16
+31%
79
+396%
22
-72%
2
-90%
33
+1 403%
(38)
N/A
(16)
+59%
9
N/A
(2)
N/A
0
N/A
14
+15 022%
(55)
N/A
(49)
+11%
27
N/A
1
-96%
6
+547%
17
+163%
(54)
N/A
(14)
+75%
44
N/A
47
+7%
1
-98%
11
+1 013%
(32)
N/A
26
N/A
6
-76%
(1)
N/A
(5)
-355%
(66)
-1 325%
(11)
+83%
4
N/A
3
-40%
63
+2 316%
14
-77%
8
-42%
78
+843%
49
-38%
17
-64%
1
-96%
(60)
N/A
68
N/A
226
+233%
190
-16%
366
+93%
484
+32%
336
-31%
183
-46%
(12)
N/A
(433)
-3 621%
(231)
+47%
(169)
+27%
(214)
-27%
(48)
+78%
(188)
-295%
(211)
-12%
(68)
+68%
(59)
+13%
(137)
-131%
27
N/A
(61)
N/A

See Also

Summary
EBTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
EBTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EBTC stock valuation using valuation multiples.
Wall Street Estimates
EBTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EBTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
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