Enterprise Bancorp, Inc.
EBTC
$39.37
-$0.47-1.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.41% | -20.34% | -17.13% | -10.90% | 2.91% |
| Total Depreciation and Amortization | -10.12% | -14.33% | -13.66% | -12.05% | -10.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.01% | -68.28% | -25.10% | 25.59% | 210.58% |
| Change in Net Operating Assets | 358.91% | 175.19% | 148.05% | 109.90% | 118.51% |
| Cash from Operations | -25.58% | 60.24% | -5.76% | 19.08% | 35.66% |
| Capital Expenditure | -7.12% | -37.40% | -50.23% | -24.41% | 6.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.24% | -154.22% | -6.59% | 15.67% | 61.91% |
| Cash from Investing | -115.19% | -150.67% | -7.31% | 14.93% | 61.28% |
| Total Debt Issued | 3,377.54% | 7,930.72% | 10,012.81% | 7,623.84% | 155.91% |
| Total Debt Repaid | -1,191.52% | -675.06% | -301.04% | 69.82% | 84.72% |
| Issuance of Common Stock | 20.35% | 14.92% | 15.03% | 35.76% | -21.46% |
| Repurchase of Common Stock | 29.17% | 29.34% | 22.83% | -3.23% | -30.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.16% | -9.39% | -11.72% | -14.24% | -13.81% |
| Other Financing Activities | 266.24% | 194.64% | 590.42% | -204.89% | -146.46% |
| Cash from Financing | 302.61% | 345.88% | 613.87% | -202.64% | -156.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.34% | -24.08% | 68.29% | -24.86% | 18.39% |
