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Enterprise Bancorp Inc (NASDAQ:EBTC)
38.98 USD
+0.550 1.431%Sponsored Reports
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| Previous Close (in USD) | 38.43 |
|---|---|
| Change | +0.550 1.431% |
| 52 W H/L (in USD) | 43.872/21.986 |
| EBITDA (in USD) | -- |
| PE Ratio | 12.29 |
| Volume | 11841 |
| Diluted Eps TTM | 3.27 |
| Total Assets (in USD) | 4837.589M |
|---|---|
| Total Liabilities (in USD) | 4476.841M |
| Revenue TTM (in USD) | 172.242M |
| Cash (in USD) | 83.841M |
| Market Cap (in USD) | 502.713 M |
| Revenue Per Share TTM | 13.857 |
| Gross Profit TTM (in USD) | 172.242M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Enterprise Bancorp Inc
Enterprise Bancorp, Inc. operates as the holding company for Enterprise Bank and Trust Company that provides community focused commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposits. The company also provides commercial real estate mortgage loans, construction and land development loans, secured and unsecured commercial loans and lines of credit, and letters of credit, as well as industrial loans; and consumer/retail loans, including conventional residential mortgage loans, home equity lines of credit, residential construction loans on owner-occupied primary and secondary residences, and secured and unsecured personal loans and lines of credit. In addition, it offers cash management services; wealth advisory and management services that include customized investment management and trust services to individuals, family groups, commercial businesses, trusts, foundations, non-profit organizations, and endowments; brokerage and management services to individual investors; insurance services; online and mobile banking services; and retirement plan services. Enterprise Bancorp, Inc. was founded in 1989 and is headquartered in Lowell, Massachusetts.
222 Merrimack Street, Lowell, MA, United States, 01852
(978) 459-9000
Employees: 576
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. George L. Duncan | Founder & Exec. Chairman | 1940 |
| 2. | Mr. John P. Clancy Jr. | CEO & Director | 1958 |
| 3. | Mr. Richard W. Main | Pres & Director | 1947 |
| 4. | Mr. Joseph R. Lussier | Exec. VP, CFO & Treasurer | 1971 |
| 5. | Mr. Stephen J. Irish CFP, CPA | MD of Wealth Management & COO | 1955 |
| 6. | Mr. John A. Koutsos | Sec. & Independent Director | 1961 |
| 7. | Philip S. Nyman Esq. | Gen. Counsel | NA |
| 8. | Mr. James A. Marcotte | Sr. Advisor | 1958 |
| 9. | Mr. Dwight Feeney | Sr. VP & Sr. Commercial Lending Officer | NA |
| 10. | Ms. Susan Callery Rossini | Sr. Financial Advisor & Sr. VP of Enterprise Wealth Management | NA |
Peers
Sector: Financial Services
Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HDB
HDFC Bank Limited ADR |
+0.090 0.121% | 73.71 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
|
CIHKY
China Merchants Bank Co Ltd |
+0.550 1.630% | 34.8 | 6.610 | 5.682 | 0.476 | 0.766 | 3.426 | 0.000 |
|
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.5 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
|
IBN
ICICI Bank Limited |
+0.030 0.092% | 32.49 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 56.146M | 55.758M | 41.628M | 44.581M | 37.697M |
| Minority Interest | - | - | - | - | - |
| Net Income | 42.716M | 42.171M | 31.456M | 34.2M | 28.881M |
| Selling General Administrative | 73.903M | 79.936M | 73.799M | 65.496M | 60.325M |
| Gross Profit | 162.502M | 159.663M | 147.381M | 132.176M | 120.825M |
| Reconciled Depreciation | 7.036M | 7.809M | 6.784M | 6.142M | 6.836M |
| Ebit | 65.261M | 55.758M | 41.628M | 44.581M | 51.765M |
| Ebitda | 72.297M | 63.567M | 48.412M | 50.723M | 58.601M |
| Depreciation And Amortization | 7.036M | 7.809M | 6.784M | 6.142M | 6.836M |
| Operating Income | 65.261M | 55.758M | 41.628M | 44.581M | 51.765M |
| Other Operating Expenses | 7.758M | -103.905M | -105.753M | -87.595M | 69.06M |
| Interest Expense | 9.115M | 7.477M | 14.706M | 21.251M | 14.068M |
| Tax Provision | 13.43M | 13.587M | 10.172M | 10.381M | 8.816M |
| Interest Income | 160.913M | 149.033M | 144.84M | 137.108M | 122.903M |
| Net Interest Income | 151.798M | 141.556M | 130.134M | 115.857M | 108.835M |
| Income Tax Expense | 13.43M | 13.587M | 10.172M | 10.381M | 8.816M |
| Total Revenue | 170.26M | 159.663M | 147.381M | 132.176M | 120.825M |
| Total Operating Expenses | -97.241M | -103.905M | -105.753M | -87.595M | -69.06M |
| Cost Of Revenue | 7.758M | - | - | - | 16.318M |
| Total Other Income Expense Net | -9.115M | -7.477M | -14.706M | -21.251M | -14.068M |
| Net Income From Continuing Ops | 42.716M | 42.171M | 31.456M | 34.2M | 28.881M |
| Net Income Applicable To Common Shares | 42.716M | 42.171M | 31.456M | 34.2M | 28.881M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 4837.589M | 4466.034M | 4438.333M | 4447.819M | 4014.324M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | - | 77.414M | -230.688M | 2965.034M | 3090.611M |
| Total Liab | 4476.841M | 4136.917M | 4156.066M | 4100.924M | 3679.898M |
| Total Stockholder Equity | 360.748M | 329.117M | 282.267M | 346.895M | 334.426M |
| Other Current Liab | -9.055M | 2477.721M | -24.415M | -1.537M | -1.94M |
| Common Stock | 0.124M | 0.123M | 0.121M | 0.12M | 0.119M |
| Capital Stock | 0.124M | 0.123M | 0.121M | 0.12M | 0.119M |
| Retained Earnings | 328.243M | 301.38M | 274.56M | 241.761M | 214.977M |
| Good Will | 5.656M | 5.656M | 5.656M | 5.656M | 5.656M |
| Other Assets | 4131.361M | - | 3258.449M | 2965.034M | 3090.611M |
| Cash | 83.841M | -37.443M | 267.589M | 436.576M | 253.782M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 9.055M | 2477.721M | 2.005M | 1.537M | 1.94M |
| Current Deferred Revenue | - | -4.678M | - | - | - |
| Net Debt | 152.959M | 147.15M | -180.776M | -348.491M | -157.725M |
| Short Term Debt | - | 21.468M | 24.415M | 82.606M | 4.494M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 236.8M | 109.707M | 86.813M | 88.085M | 96.057M |
| Other Stockholder Equity | 111.295M | 107.377M | 103.793M | 100.352M | 97.137M |
| Property Plant Equipment | - | - | 44.228M | 68.984M | 46.708M |
| Total Current Assets | 106.977M | 77.414M | 284.706M | 449.93M | 269.861M |
| Long Term Investments | 593.595M | 668.171M | 820.371M | 958.215M | 3029.666M |
| Short Term Investments | 13.684M | -94.035M | 820.371M | 958.215M | 583.049M |
| Net Receivables | 20.553M | 19.233M | 17.117M | 13.354M | 16.079M |
| Long Term Debt | 212.951M | 85.266M | 62.398M | 64.458M | 73.744M |
| Inventory | - | 18.21M | - | - | - |
| Accounts Payable | 9.055M | 4.678M | 2.005M | 1.537M | 1.94M |
| Accumulated Other Comprehensive Income | -78.914M | -79.763M | -96.207M | 4.662M | 22.193M |
| Non Currrent Assets Other | -599.251M | 4242.296M | -51.981M | -1032.855M | -653.852M |
| Non Current Assets Total | 599.251M | 4388.62M | 895.178M | 1032.855M | 653.852M |
| Capital Lease Obligations | 23.849M | 24.441M | 24.415M | 23.627M | 17.539M |
| Long Term Debt Total | - | - | 59.182M | 58.979M | 73.744M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -253.666M | -254.254M | -569.248M | -243.194M | -287.412M |
| Total Cashflows From Investing Activities | -261.502M | -286.478M | -576.255M | -254.055M | -162.826M |
| Total Cash From Financing Activities | 44.515M | 407.039M | 725.908M | 211.11M | 129.339M |
| Net Income | 42.716M | 42.171M | 31.456M | 34.2M | 28.881M |
| Change In Cash | -168.987M | 182.794M | 189.988M | 0.674M | 8.314M |
| Begin Period Cash Flow | 436.576M | 253.782M | 63.794M | 63.12M | 54.806M |
| End Period Cash Flow | 267.589M | 436.576M | 253.782M | 63.794M | 63.12M |
| Total Cash From Operating Activities | 48M | 62.233M | 40.335M | 43.619M | 41.801M |
| Depreciation | 7.036M | 7.809M | 6.784M | 6.142M | 6.836M |
| Other Cashflows From Investing Activities | -2.998M | -28.037M | -0.328M | 1.637M | 129.883M |
| Dividends Paid | -8.521M | -7.627M | -7.105M | -6.371M | 6.771M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 0.165M | 429.84M | 824.554M | 0.254M | 1.449M |
| Other Cashflows From Financing Activities | 55.252M | 0.367M | -0.233M | 217.412M | 134.661M |
| Capital Expenditures | 4.838M | 4.187M | 6.679M | 12.498M | 5.297M |
| Change In Working Capital | -11.153M | 8.526M | -11.774M | 1.31M | -0.003M |
| Other Non Cash Items | 7.085M | -0.743M | 1.052M | -0.103M | -0.905M |
| Free Cash Flow | 43.162M | 58.046M | 33.656M | 31.121M | 36.504M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 294007 |
| 2. | iShares Russell 2000 ETF | 1 month ago | 266527 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 148498 |
| 4. | Avantis US Small Cap Value ETF | 1 month ago | 109455 |
| 5. | JHancock Regional Bank A | 2 months ago | 105259 |
| 6. | Fidelity Small Cap Index | 3 months ago | 97637 |
| 7. | iShares Russell 2000 Value ETF | 1 month ago | 97002 |
| 8. | JH Financial Opportunities | 2 months ago | 74904 |
| 9. | DFA US Targeted Value I | 2 months ago | 59266 |
| 10. | EA Bridgeway Omni Small-Cap Value ETF | 1 month ago | 54090 |
| 11. | Fidelity Extended Market Index | 2 months ago | 51826 |
| 12. | Dimensional US Targeted Value ETF | 1 month ago | 50647 |
| 13. | DFA US Small Cap I | 2 months ago | 49466 |
| 14. | Vanguard Russell 2000 ETF | 1 month ago | 49030 |
| 15. | State St Russell Sm/Mid Cp® Indx SL Cl I | 1 month ago | 45012 |
| 16. | DFA US Micro Cap I | 2 months ago | 38445 |
| 17. | Bridgeway Omni Small-Cap Value N | 5 months ago | 34375 |
| 18. | Bridgeway Omni Small-Cap Value | 2 months ago | 34375 |
| 19. | State St Russell Sm Cap® Indx SL Cl I | 1 month ago | 32949 |
| 20. | Dimensional US Small Cap ETF | 1 month ago | 31724 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 months ago | 808750 |
| 2. | Vanguard Group Inc | 2 months ago | 516581 |
| 3. | Dimensional Fund Advisors, Inc. | 2 months ago | 396923 |
| 4. | Manufacturers Life Insurance Co | 5 months ago | 238344 |
| 5. | Geode Capital Management, LLC | 5 months ago | 232016 |
| 6. | State Street Corp | 2 months ago | 208849 |
| 7. | Qube Research & Technologies | 2 months ago | 133168 |
| 8. | American Century Companies Inc | 2 months ago | 133104 |
| 9. | Citigroup Inc | 2 months ago | 124526 |
| 10. | Banc Funds Co LLC | 5 months ago | 112158 |
| 11. | Commonwealth Equity Services Inc | 5 months ago | 111990 |
| 12. | Northern Trust Corp | 5 months ago | 93614 |
| 13. | Bridgeway Capital Management, LLC | 2 months ago | 89417 |
| 14. | Ategra Capital Management LLC | 2 months ago | 78942 |
| 15. | Siena Capital Management, LLC | 2 months ago | 73056 |
| 16. | Gardner Lewis Asset Management L P | 2 months ago | 70701 |
| 17. | Magnetar Financial LLC | 5 months ago | 64787 |
| 18. | Empowered Funds, LLC | 5 months ago | 60917 |
| 19. | ABC arbitrage SA | 5 months ago | 59227 |
| 20. | Spinnaker Trust | 2 months ago | 43329 |
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