Enterprise Bancorp, Inc.
EBTC
$40.77
$0.400.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.59% | 1.77% | -15.41% | -20.34% | -17.13% |
| Total Depreciation and Amortization | -8.30% | -9.34% | -10.12% | -14.33% | -13.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.60% | -92.94% | -87.01% | -68.28% | -25.10% |
| Change in Net Operating Assets | -1.10% | 22.74% | 358.91% | 175.19% | 148.05% |
| Cash from Operations | -7.29% | -18.59% | -25.58% | 60.24% | -5.76% |
| Capital Expenditure | 72.38% | 59.01% | -7.12% | -37.40% | -50.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.80% | -58.97% | -118.24% | -154.22% | -6.59% |
| Cash from Investing | -24.48% | -55.77% | -115.19% | -150.67% | -7.31% |
| Total Debt Issued | 139.55% | 700.63% | 3,356.39% | 7,882.48% | 9,952.22% |
| Total Debt Repaid | -9,755.00% | -13,833.83% | -1,096.66% | -579.22% | -204.95% |
| Issuance of Common Stock | 88.29% | 78.57% | 20.35% | 14.92% | 15.03% |
| Repurchase of Common Stock | -70.16% | 8.50% | 29.17% | 29.34% | 22.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.99% | -5.58% | -7.16% | -9.39% | -11.72% |
| Other Financing Activities | 116.23% | 460.60% | 266.24% | 194.64% | 590.42% |
| Cash from Financing | 53.36% | 816.26% | 302.61% | 345.88% | 613.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.96% | 112.91% | 27.34% | -24.08% | 68.29% |