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 | 35.66% | 2.97% | -1.78% | -21.00% | -35.75% |
| Total Depreciation and Amortization | -12.23% | -2.68% | -11.23% | -10.60% | -14.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.47% | -118.04% | -90.35% | -99.92% | -63.26% |
| Change in Net Operating Assets | -38.04% | -90.17% | 116.07% | 16.49% | 1.10% |
| Cash from Operations | -8.83% | -57.10% | 472.29% | -61.63% | -28.01% |
| Capital Expenditure | 86.04% | 75.79% | 30.79% | -9.00% | -100.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.61% | -32.94% | -552.47% | -113.65% | -79.28% |
| Cash from Investing | 10.37% | -30.31% | -512.84% | -110.85% | -79.71% |
| Total Debt Issued | 573.98% | -76.73% | -97.44% | 12,462.87% | 7,023.84% |
| Total Debt Repaid | -143,825.00% | -8,500.00% | -6,876.19% | -236.42% | -80.00% |
| Issuance of Common Stock | 283.82% | -3.45% | -45.16% | -2.08% | 325.00% |
| Repurchase of Common Stock | -766.67% | -6.12% | -2.13% | 18.68% | 97.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.73% | -5.29% | -5.26% | -5.03% | -13.87% |
| Other Financing Activities | 97.87% | -290.52% | 140.04% | 754.44% | 18.93% |
| Cash from Financing | 239.64% | -281.89% | 142.66% | 831.06% | 38.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.16% | -232.56% | 20.29% | 275.82% | -15.56% |