EBTC ENTERPRISE BANCORP INC /MA/ revenue, earnings and financials
For the quarter ended March 31, 2025, ENTERPRISE BANCORP INC /MA/ reported revenue of n/a, net income of $10.4M and diluted EPS of $0.84; for the fiscal year ended December 2024 revenue was n/a.
EBTC annual revenue and earnings
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $38.7M (margin n/a), EPS $3.12
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $38.1M (margin n/a), EPS $3.11
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $42.7M (margin n/a), EPS $3.52
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $42.2M (margin n/a), EPS $3.50
EBTC quarterly revenue and earnings
- Quarter ended Mar 31, 2025: revenue n/a, net income $10.4M, EPS $0.84
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $10.7M, EPS $0.86
- Quarter ended Sep 30, 2024: revenue n/a, net income $9.99M, EPS $0.80
- Quarter ended Jun 30, 2024: revenue n/a, net income $9.51M, EPS $0.77
- Quarter ended Mar 31, 2024: revenue n/a, net income $8.51M, EPS $0.69
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $7.91M, EPS $0.65
- Quarter ended Sep 30, 2023: revenue n/a, net income $9.70M, EPS $0.79
- Quarter ended Jun 30, 2023: revenue n/a, net income $9.68M, EPS $0.79
- Quarter ended Mar 31, 2023: revenue n/a, net income $10.8M, EPS $0.88
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $12.3M, EPS $1.02
- Quarter ended Sep 30, 2022: revenue n/a, net income $12.0M, EPS $0.98
- Quarter ended Jun 30, 2022: revenue n/a, net income $8.16M, EPS $0.67
- Quarter ended Mar 31, 2022: revenue n/a, net income $10.3M, EPS $0.85
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $10.8M, EPS $0.91
- Quarter ended Sep 30, 2021: revenue n/a, net income $9.83M, EPS $0.81
- Quarter ended Jun 30, 2021: revenue n/a, net income $11.1M, EPS $0.92
- Quarter ended Mar 31, 2021: revenue n/a, net income $10.4M, EPS $0.86
EBTC cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow $46.5M, share buybacks n/a, dividends $0.96 per share
- Fiscal year ended Dec 2023: operating cash flow $57.2M, share buybacks n/a, dividends $0.92 per share
- Fiscal year ended Dec 2022: operating cash flow $48.0M, share buybacks n/a, dividends $0.82 per share
- Fiscal year ended Dec 2021: operating cash flow $62.2M, share buybacks n/a, dividends $0.74 per share
EBTC balance sheet
- Mar 31, 2025: cash $86.7M, total assets $4.90B, total liabilities $4.52B, shareholders' equity $385M
- Dec 31, 2024: cash $83.8M, total assets $4.83B, total liabilities $4.47B, shareholders' equity $361M
- Sep 30, 2024: cash $88.6M, total assets $4.74B, total liabilities $4.37B, shareholders' equity $368M
- Jun 30, 2024: cash $200M, total assets $4.77B, total liabilities $4.43B, shareholders' equity $340M
- Mar 31, 2024: cash n/a, total assets $4.62B, total liabilities $4.29B, shareholders' equity $333M
- Dec 31, 2023: cash $56.6M, total assets $4.47B, total liabilities $4.14B, shareholders' equity $329M
- Sep 30, 2023: cash n/a, total assets $4.48B, total liabilities $4.18B, shareholders' equity $300M
- Jun 30, 2023: cash n/a, total assets $4.50B, total liabilities $4.19B, shareholders' equity $307M
Is EBTC profitable?
Yes. ENTERPRISE BANCORP INC /MA/ earned $40.7M over the last four quarters.
What is EBTC's EPS?
Diluted earnings per share over the last four quarters were $3.27; $0.84 in the latest quarter.
Does EBTC pay a dividend?
ENTERPRISE BANCORP INC /MA/ paid $0.96 per share in dividends in the fiscal year ended December 2024.