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 | 1.77% | -15.41% | -20.34% | -17.13% | -10.90% |
| Total Depreciation and Amortization | -9.34% | -10.12% | -14.33% | -13.66% | -12.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.94% | -87.01% | -68.28% | -25.10% | 25.59% |
| Change in Net Operating Assets | 22.74% | 358.91% | 175.19% | 148.05% | 109.90% |
| Cash from Operations | -18.59% | -25.58% | 60.24% | -5.76% | 19.08% |
| Capital Expenditure | 59.01% | -7.12% | -37.40% | -50.23% | -24.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.97% | -118.24% | -154.22% | -6.59% | 15.67% |
| Cash from Investing | -55.77% | -115.19% | -150.67% | -7.31% | 14.93% |
| Total Debt Issued | 700.63% | 3,356.39% | 7,882.48% | 9,952.22% | 7,501.66% |
| Total Debt Repaid | -13,833.83% | -1,096.66% | -579.22% | -204.95% | 84.21% |
| Issuance of Common Stock | 78.57% | 20.35% | 14.92% | 15.03% | 35.76% |
| Repurchase of Common Stock | 8.50% | 29.17% | 29.34% | 22.83% | -3.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.58% | -7.16% | -9.39% | -11.72% | -14.24% |
| Other Financing Activities | 460.60% | 266.24% | 194.64% | 590.42% | -204.89% |
| Cash from Financing | 816.26% | 302.61% | 345.88% | 613.87% | -202.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.91% | 27.34% | -24.08% | 68.29% | -24.86% |