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Enterprise Bancorp (EBTC)

(Delayed Data from NSDQ)

$24.90 USD

24.90
13,178

+0.28 (1.12%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $24.83 -0.07 (-0.28%) 7:58 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 Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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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.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

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

Bottom 31% (173 out of 252)

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.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 57 225 259 216
Receivables NA 3,528 3,365 3,306 3,175
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets NA 3,585 3,590 3,564 3,391
Net Property & Equipment NA 45 43 44 44
Investments & Advances NA 671 681 715 833
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 49 55 49 44
Intangibles NA 6 6 6 6
Deposits & Other Assets NA 86 82 100 99
Total Assets NA 4,466 4,482 4,502 4,442
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 3,978 4,060 4,076 4,016
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 50 34 32 28
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 4,027 4,094 4,108 4,044
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 85 64 63 62
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 0 0 0
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 4,137 4,183 4,195 4,131
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 107 106 106 105
Retained Earnings NA 301 296 289 283
Other Equity NA -80 -103 -88 -76
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 329 300 307 311
Total Liabilities & Shareholder's Equity NA 4,466 4,482 4,502 4,442
Total Common Equity 0 329 300 307 311
Shares Outstanding 12.20 12.20 12.20 12.20 12.20
Book Value Per Share 0.00 26.98 24.57 25.20 25.52