Enterprise Bancorp, Inc.
Enterprise Bancorp, Inc.
EBTC
Valuace
68
Růst
55
Zdraví
78
Cena
$ 39.64
Dnes
-0.30 (-0.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues258.4253.1161.4170.3159.7147.4132.2120.8113.2101.292.985.179.073.670.466.5
Cost of Revenues86.184.40.07.80.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit172.2168.8161.4162.5159.7147.4132.2120.8113.2101.292.985.179.073.670.466.5
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues64.764.966.362.559.558.843.040.944.746.4
Cost of Revenues21.220.623.520.819.52.21.91.92.12.0
Gross Profit43.544.242.841.740.156.641.139.042.644.4
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.077.876.782.376.068.563.760.155.250.948.343.040.637.834.8
Depreciation & Amortization5.55.66.27.07.86.86.16.87.06.15.65.55.04.54.13.9
Total Operating Expenses118.2117.199.6-97.2-103.9-105.8-87.6-69.1-70.1-67.8-63.5-57.6-53.2-48.437.834.8
Operating Income54.151.651.265.355.841.644.651.843.133.429.427.525.825.224.725.8
Operating Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.019.923.320.419.920.2
Depreciation & Amortization1.41.31.41.41.51.51.41.61.71.7
Total Operating Expenses29.929.829.429.028.97.5-30.1-26.0-23.5-24.2
Operating Income13.614.413.512.611.211.312.913.019.220.2
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income235.8230.3201.1160.9149.0144.8137.1122.9105.092.383.576.571.168.467.065.0
Interest Expense84.482.448.09.17.514.721.314.17.55.55.25.25.36.58.610.1
Other Expense0.00.00.0-9.10.00.00.0-14.1-7.5-5.5-5.2-5.2-5.3-6.5-8.6-10.1
IBT54.151.651.256.155.841.644.637.735.627.924.322.220.518.716.115.7
Income Tax Expense13.412.913.213.413.610.210.48.816.29.28.17.67.06.35.25.1
Net Income40.738.738.142.742.231.534.228.919.418.816.114.713.512.410.910.6
Net Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income59.659.260.156.954.05.552.348.746.846.0
Interest Expense20.920.722.120.718.80.913.810.66.93.9
Other Expense0.00.00.00.00.056.5-2.5-2.5-2.8-3.9
IBT13.614.413.512.611.211.312.913.014.016.3
Income Tax Expense3.23.63.53.12.63.43.23.33.24.0
Net Income10.410.710.09.58.57.99.79.710.812.3
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$3.11$3.56$3.51$2.64$2.90$2.47$1.68$1.71$1.45$1.35$1.27$1.20$0.24$1.07
EPS Diluted$0.00$0.00$3.11$3.54$3.50$2.64$2.89$2.46$1.66$1.70$1.44$1.34$1.27$1.19$0.24$1.07
Shares Outstanding12.512.412.212.112.011.911.811.711.611.011.110.910.610.310.19.9
Diluted Shares Outstanding12.512.412.212.112.111.911.811.811.711.011.211.010.710.410.29.9
Per Share Data TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.64$0.79$0.79$0.89$1.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.64$0.79$0.79$0.88$1.01
Shares Outstanding12.512.412.412.412.312.312.212.212.212.1
Diluted Shares Outstanding12.512.512.412.412.312.312.312.212.212.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents199.783.856.6267.6436.6253.863.863.154.850.551.540.151.550.237.055.0
Short Term Investments636.813.7-645.8820.40.00.00.00.0405.2374.8300.4245.1215.4184.5140.424.5
Total Cash & ST Investments199.797.52.1267.6436.6253.863.863.154.850.551.540.151.550.237.055.0
Accounts Receivable20.320.60.017.113.416.112.311.510.68.87.86.76.25.85.85.5
Inventory28.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets224.92.60.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets224.9120.72.1284.7449.9269.976.174.6456.1416.6340.5281.8262.9228.3176.560.5
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents86.783.888.6199.7147.856.6225.4258.8215.7267.6
Short Term Investments8.813.70.00.00.0668.2678.9712.9830.90.0
Total Cash & ST Investments95.597.588.6199.7147.8705.6225.4762.8215.7267.6
Accounts Receivable21.820.620.520.320.50.018.616.918.517.1
Inventory0.00.00.00.00.0-724.8-246.5-278.5-237.90.0
Other Current Assets4.12.64.64.85.879.00.00.00.00.0
Total Current Assets121.4120.7113.8224.9174.177.4244.0779.7234.2284.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment68.766.669.869.269.065.164.537.637.033.530.630.429.927.227.324.9
Goodwill5.75.75.75.75.75.75.75.75.75.75.75.75.75.75.75.7
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments154.64,499.8668.2820.4958.2583.0505.3432.9405.2374.8300.4245.1215.4184.5140.4146.8
Other Long-Term Assets4,271.385.93,654.4-52.0-1,032.9-653.9-575.4-476.2-405.2-374.8-300.4-245.1-215.4-184.5-140.4-146.8
Total Long-Term Assets4,548.84,707.14,398.0895.21,032.9653.9575.4476.253.456.250.348.949.545.445.441.6
Total Assets4,773.74,827.74,466.04,438.34,447.84,014.33,235.02,964.42,817.62,526.32,285.52,022.21,849.91,665.71,489.21,397.3
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment65.466.667.668.769.369.868.468.268.669.2
Goodwill5.75.75.75.75.75.75.75.75.75.7
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments3,995.94,499.84,428.54,343.54,246.022.4678.9712.9830.9820.4
Other Long-Term Assets669.885.983.282.481.04,241.7-55.1-712.9-44.4-895.2
Total Long-Term Assets4,779.14,707.14,629.04,574.04,449.94,398.0753.0122.7905.1895.2
Total Assets4,900.54,827.74,742.84,773.74,624.04,475.44,482.44,502.34,441.94,438.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.39.14.72.01.51.90.81.00.50.30.30.60.60.60.80.9
Short-Term Debt54.10.00.024.40.00.00.00.00.00.00.00.00.00.04.515.5
Other Current Liabilities2,563.74,187.70.0-24.4-1.5-1.9-0.8-1.00.81.1-0.20.2-0.1-0.4-5.0-16.1
Current Liabilities2,617.94,196.80.02.01.51.90.81.01.31.30.10.80.40.20.30.4
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable7.09.19.48.36.44.72.73.31.92.0
Short-Term Debt85.00.051.453.454.80.00.00.00.00.0
Other Current Liabilities4,296.54,185.14,184.84,244.04,100.3-6.3-5.220.9-5.6-2.0
Current Liabilities4,392.64,196.84,250.34,310.54,167.32,499.22.726.91.92.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt68.0236.889.786.888.196.1129.1115.4103.825.568.569.747.437.410.810.8
Capital Leases23.423.824.424.423.617.518.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,433.24,467.04,136.94,156.14,100.93,679.92,938.42,709.12,585.82,311.52,105.21,855.31,698.61,526.21,361.71,280.6
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt93.1236.892.392.292.389.788.386.886.786.8
Capital Leases23.723.824.024.224.323.024.624.124.324.4
Def. Tax Liability0.00.00.00.00.09.30.00.00.00.0
Total Liabilities4,515.14,467.04,374.74,433.24,290.64,146.84,182.74,194.94,130.64,156.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings313.5328.2301.4274.6241.8215.0191.8165.2143.1130.0116.9106.096.287.279.072.0
Comprehensive Income-82.3-78.9-79.8-96.24.722.210.5-1.30.3-0.82.33.82.14.13.22.0
Total Common Equity340.4360.7329.1282.3346.9334.4296.6255.3231.8214.8180.3167.0151.3139.5127.4116.7
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings335.6328.2320.5313.5306.9301.4296.3289.4282.5274.6
Comprehensive Income-62.0-78.9-62.6-82.3-81.9-79.8-103.2-87.6-76.0-96.2
Total Common Equity385.4360.7368.1340.4333.4329.1299.7307.5311.3282.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt145.6236.8109.786.888.196.1129.1115.4103.825.568.569.747.437.415.326.4
Book Value340.4360.7329.1282.3346.9334.4296.6255.3231.8214.8180.3167.0151.3139.5127.4116.7
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value385.4360.7368.1340.4333.4329.1299.7307.5311.3282.3
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income35.638.738.142.742.231.534.228.919.418.816.114.713.512.410.910.6
Depreciation & Amortization5.85.66.27.07.86.86.16.87.06.15.65.55.04.54.13.9
Stock-Based Compensation2.22.32.32.32.11.91.91.81.82.41.81.81.71.31.00.9
Change Working Capital19.01.41.1-11.28.5-11.81.30.08.4-1.80.9-7.06.8-2.6-0.9-1.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.0-1.0-1.1-0.5-0.40.0-0.30.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0-0.30.00.0-0.1-0.2-0.4
Change In Inventories0.00.00.00.00.00.00.00.00.0-0.82.50.00.00.00.00.0
Other Non-cash Items9.3-1.59.57.1-0.71.1-0.1-0.91.10.00.3-1.17.5-3.10.0-0.1
Cash from Operations64.90.057.248.062.240.343.641.837.927.025.713.135.814.020.512.1
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income10.410.710.09.58.57.99.79.710.812.3
Depreciation & Amortization1.41.31.41.41.51.51.41.61.71.7
Stock-Based Compensation0.50.60.60.60.50.50.60.60.50.6
Change Working Capital-6.65.31.62.3-7.88.615.9-14.1-9.48.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-0.40.1-1.0-0.1-0.53.5-0.30.12.14.4
Cash from Operations0.00.00.00.00.020.129.22.45.727.6
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.8-2.5-6.0-4.8-4.2-6.7-12.5-5.3-8.2-7.9-3.9-4.7-6.6-4.3-5.4-5.4
Acquisitions-162.70.00.00.0146.8-509.912.55.38.27.93.94.76.64.3-111.2-60.1
Investments-1.6-1.5-2.1-148.9-492.0-145.6-126.9-210.6-187.2-118.3-109.0-90.9-70.7-84.0-63.1-67.3
Sales of Investment84.877.6173.0152.590.483.463.8172.2166.435.751.865.937.540.867.154.3
Other Investing Activities-159.20.0-387.3-260.3-27.52.6-191.0-124.4-258.4-170.0-202.7-154.2-171.1-118.70.61.6
Cash from Investing-345.50.0-222.5-261.5-286.5-576.3-254.1-162.8-279.1-252.5-259.9-179.3-204.3-161.8-112.0-77.0
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-0.2-0.4-0.3-0.8-1.0-2.9-1.1-1.1-0.9-1.4
Acquisitions0.00.00.00.00.0-163.81.10.00.00.0
Investments0.0-0.2-0.3-0.3-0.6-0.3-0.3-0.3-1.1-48.4
Sales of Investment11.117.531.014.814.241.913.8100.816.451.6
Other Investing Activities0.00.00.00.00.00.0-59.4-115.7-49.6-71.3
Cash from Investing0.00.00.00.00.0-125.1-45.9-16.4-35.2-69.5
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-61.40.022.6-2.3-15.6-91.40.00.00.0-43.0-16.10.00.00.00.00.0
Debt Issued120.2127.145.41.07.658.313.811.578.30.014.822.410.022.0-11.026.4
Issuance of Common Stock0.20.00.00.00.10.10.11.41.621.21.41.31.21.31.31.2
Repurchase of Common Stock-83.30.00.00.0429.8824.60.00.00.0251.2265.00.00.00.00.00.0
Dividends Paid-10.00.0-9.7-8.5-7.6-7.1-6.4-6.8-6.2-5.7-5.2-4.9-4.5-4.2-3.9-3.7
Other Financing Activities29.40.0-58.655.30.4-0.2217.4134.7250.20.80.2156.1172.8164.478.489.8
Cash from Financing221.50.0-45.744.5407.0725.9211.1129.3245.5224.4245.5152.6169.5161.575.787.3
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.021.50.60.10.0-0.3
Debt Issued-58.793.1-1.9-1.537.442.92.10.2-0.11.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.0-2.4-2.4-2.4-2.4-2.1
Other Financing Activities0.00.00.00.00.0-82.8-14.959.4-19.9-101.8
Cash from Financing0.00.00.00.00.0-63.8-16.757.1-22.3-104.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-59.127.2-211.0-169.0182.8190.00.78.34.3-1.011.3-13.61.013.6-15.922.4
Closing Cash Balance199.783.856.6267.6436.6253.863.863.154.850.551.540.153.752.739.155.0
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash2.9-4.8-111.151.991.2-168.8-33.443.1-51.9-146.1
Closing Cash Balance86.783.888.6199.7147.856.6225.4258.8215.7267.6
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow59.144.151.143.258.033.731.136.529.719.121.88.529.29.615.06.6
Real Free Cash Flow57.041.848.940.856.031.829.234.728.016.720.06.727.58.414.05.8
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow5.117.712.312.91.117.228.11.34.726.2
Real Free Cash Flow4.617.111.612.40.616.727.50.74.225.6
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