NASDAQ · Financial Statements

Enterprise Bancorp, Inc. (EBTC) Financial Statements

$39.64 NASDAQ: EBTC Market Cap $495.83M

Enterprise Bancorp, Inc. most recently reported annual revenue of $253.0M, net profit of $39.0M. Revenue grew at an average annual rate of 10.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$162.0M$167.0M$179.0M$219.0M$253.0M
Operating Profit$42.0M$56.0M$56.0M$51.0M$52.0M
Net Profit$31.0M$42.0M$43.0M$38.0M$39.0M
EPS$2.64$3.50$3.52$3.11$3.12
Op Margin25.7%33.4%31.3%23.4%20.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$4.0B$4.4B$4.4B$4.5B$4.8B
Total Liabilities$3.7B$4.1B$4.2B$4.1B$4.5B
Cash$254.0M$437.0M$268.0M$57.0M$84.0M
Borrowings$96.0M$88.0M$87.0M$90.0M$237.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$40.0M$62.0M$48.0M$57.0M$47.0M
Investing Cash Flow$-583.0M$-291.0M$-266.0M$-228.0M$-349.0M
Financing Cash Flow$764.0M$430.0M$55.0M$-59.0M$210.0M
Net Cash Flow$190.0M$183.0M$-169.0M$-211.0M$27.0M
Free Cash Flow$34.0M$58.0M$43.0M$51.0M$44.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.02
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.