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Enterprise Bancorp (EBTC)

(Delayed Data from NSDQ)

$32.67 USD

32.67
85,592

+0.32 (0.99%)

Updated Sep 20, 2024 04:00 PM ET

After-Market: $32.44 -0.23 (-0.70%) 7:02 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy23.68%
2Buy17.55%
3Hold9.21%
4Sell4.93%
5Strong Sell2.36%
S&P50010.96%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 9% (23 out of 251)

Industry: Banks - Northeast

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Balance Sheet

Fiscal Year End for Enterprise Bancorp Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 57 268 437 254 64
Receivables 3,528 3,145 2,873 3,045 2,544
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 1
Other Current Assets 0 0 0 0 0
Total Current Assets 3,585 3,413 3,310 3,300 2,609
Net Property & Equipment 45 44 45 47 45
Investments & Advances 671 823 960 585 510
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 49 52 20 11 9
Intangibles 6 6 6 6 6
Deposits & Other Assets 86 76 84 48 38
Total Assets 4,466 4,438 4,448 4,014 3,235
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 3,978 4,036 3,980 3,551 2,787
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 50 33 33 33 23
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4,027 4,069 4,013 3,584 2,809
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 85 62 64 79 111
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,137 4,156 4,101 3,680 2,938
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 107 104 100 97 94
Retained Earnings 301 275 242 215 192
Other Equity -80 -96 5 22 11
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 329 282 347 334 297
Total Liabilities & Shareholder's Equity 4,466 4,438 4,448 4,014 3,235
Total Common Equity 329 282 347 334 297
Shares Outstanding 12.20 12.10 12.00 11.90 11.80
Book Value Per Share 26.98 23.33 28.91 28.10 25.14

Fiscal Year End for Enterprise Bancorp Inc falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents 200 148 57 225 259
Receivables 3,727 3,614 3,528 3,365 3,306
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3,927 3,762 3,585 3,590 3,564
Net Property & Equipment 44 45 45 43 44
Investments & Advances 639 655 671 681 715
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 49 48 49 55 49
Intangibles 6 6 6 6 6
Deposits & Other Assets 85 84 86 82 100
Total Assets 4,774 4,624 4,466 4,482 4,502
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable 0 0 0 0 0
Accounts Payable 4,249 4,106 3,978 4,060 4,076
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 39 37 50 34 32
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4,288 4,143 4,027 4,094 4,108
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 121 123 85 64 63
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,433 4,291 4,137 4,183 4,195
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 109 108 107 106 106
Retained Earnings 313 307 301 296 289
Other Equity -82 -82 -80 -103 -88
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 340 333 329 300 307
Total Liabilities & Shareholder's Equity 4,774 4,624 4,466 4,482 4,502
Total Common Equity 340 333 329 300 307
Shares Outstanding 12.30 12.20 12.20 12.20 12.20
Book Value Per Share 27.68 27.33 26.98 24.57 25.20