EBTC - ENTERPRISE BANCORP INC /MA/

39.64
-0.300   -0.757%

Share volume: 57,990
Last Updated: 06-30-2025
Banking/State Commercial Banks – Fed Reserve System: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$39.94
-0.30
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 05-07-2024 08-06-2024 11-05-2024 03-07-2025 05-06-2025
Cash flow financing 163.341 M 138.629 M -63.768 M 89.057 M 50.780 M
Other financing cash flows -191.000 K -46.000 K -34.000 K 225.000 K -413.000 K
Cash flow 91.242 M 51.885 M -111.087 M -4.791 M 2.896 M
Net income 8.507 M 9.512 M 9.987 M 10.727 M 10.435 M
Depreciation 1.484 M 1.438 M 1.382 M 1.306 M 1.387 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -74.276 M -100.456 M -59.858 M -111.951 M -53.279 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -579.000 K -321.000 K -320.000 K -247.000 K 122.000 K
Dividends Paid -2.546 M -2.561 M -2.568 M -2.602 M -3.110 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 1.029 M 771.000 K 269.000 K 398.000 K 248.000 K
Cash Change 91.242 M 51.885 M -111.087 M -4.791 M 2.896 M