Enterprise Bancorp, Inc.
EBTC
$40.60
$0.230.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.66% | 35.66% | 2.97% | -1.78% | -21.00% |
| Total Depreciation and Amortization | -6.54% | -12.23% | -2.68% | -11.23% | -10.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,200.00% | -60.47% | -118.04% | -90.35% | -99.92% |
| Change in Net Operating Assets | 16.16% | -38.04% | -90.17% | 116.07% | 16.49% |
| Cash from Operations | 147.82% | -8.83% | -57.10% | 472.29% | -61.63% |
| Capital Expenditure | 75.90% | 86.04% | 75.79% | 30.79% | -9.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.60% | 8.61% | -32.94% | -552.47% | -113.65% |
| Cash from Investing | 28.27% | 10.37% | -30.31% | -512.84% | -110.85% |
| Total Debt Issued | -96.33% | 573.98% | -76.73% | -97.44% | 12,462.87% |
| Total Debt Repaid | -5,410.09% | -143,825.00% | -8,500.00% | -6,876.19% | -236.42% |
| Issuance of Common Stock | 19.15% | 283.82% | -3.45% | -45.16% | -2.08% |
| Repurchase of Common Stock | -85.16% | -766.67% | -6.12% | -2.13% | 18.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.15% | -6.73% | -5.29% | -5.26% | -5.03% |
| Other Financing Activities | -12.17% | 97.87% | -290.52% | 140.04% | 754.44% |
| Cash from Financing | -68.91% | 239.64% | -281.89% | 142.66% | 831.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.83% | 97.16% | -232.56% | 20.29% | 275.82% |