Enterprise Bancorp, Inc.
EBTC
$37.33
$0.531.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.41% | 4.99% | 11.81% | 7.59% | -18.48% |
| Total Depreciation and Amortization | -5.50% | -3.89% | -3.10% | -0.27% | 4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.05% | -179.16% | 24,850.00% | -99.89% | -16.03% |
| Change in Net Operating Assets | 241.41% | -30.84% | 128.95% | -190.64% | -45.84% |
| Cash from Operations | 44.37% | -8.55% | 529.86% | -89.04% | -32.07% |
| Capital Expenditure | -47.96% | 65.11% | 25.07% | 63.89% | -156.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.20% | 40.22% | -36.09% | 39.99% | -172.30% |
| Cash from Investing | -87.03% | 40.41% | -35.25% | 40.54% | -171.92% |
| Total Debt Issued | 63,496.49% | 5,600.00% | -99.99% | 79.27% | 2,095.31% |
| Total Debt Repaid | -2,410.32% | -40.89% | -34.40% | -2,927.78% | -50.00% |
| Issuance of Common Stock | 832.14% | 64.71% | -81.91% | 38.24% | 134.48% |
| Repurchase of Common Stock | 50.00% | -8.33% | 83.04% | -9,333.33% | 93.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -0.27% | -0.59% | -4.43% | 0.04% |
| Other Financing Activities | 97.03% | -141.59% | 10.95% | 255.16% | -445.46% |
| Cash from Financing | 239.66% | -146.00% | -15.13% | 356.11% | -281.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.69% | -314.10% | -43.13% | 154.04% | -405.42% |