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Enterprise Bancorp Inc  (EBTC)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial


 

Enterprise Bancorp Inc

EBTC's Financial Statements and Analysis



Enterprise Bancorp Inc reported in I. Quarter net earnings per share of $0.34 a decrease by -54.05 % year on year from $0.74 and decline of -54.05 % from $0.74 earned in IV. Quarter (Dec 31 2019).


I. Quarter
Earnings Per Share Revenues
$ 0.34 $  28 Mill
$-0.40     -54.05 % $-4M     -13.53 %



Enterprise Bancorp Inc's Revenue fell by -13.53 % in I. Quarter (Mar 31 2020) year on year, to $28 million and declined by -18.45 % sequentially.


Enterprise Bancorp Inc is Expected to report next financial results on November 04, 2020.

More on EBTC's Income Statement



Enterprise Bancorp Inc's net income of $4 million in I. Quarter decreased by -53.81 % from net earnings of $9 million achieved in I. Quarter a year ago.

Sequentially net earnings fell by -54.03 % from net income of $8.74 million realized in previous quarter.

More on EBTC's Growth

EBTC's Cash flow In I. Quarter company's net cash flow was $11 million, capital expenditures fell by 32.20%, to $-3 millions compare to same quarter a year ago and rose by -16.84% from IV. Quarter (Dec 31 2019).

More on EBTC's Cash flow Statement


Enterprise Bancorp Inc payed out dividend of $0.69 per share in last 52 weeks representing 27.60 % of net earning per share in trailing twelve-month period.

During the same period Enterprise Bancorp Inc earned $ 4.34 cash per share, on a free-cash flow basis 173.43 % of net earning per share.

Book value grew by 2.53 % sequentially to $25.65 per share, 122.8% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 25.17 per share from $ 24.54.

Company issued 0.02 million shares or 0.16 % in I. Quarter.
Interest Coverage Ratio was 2.82. Debt Coverage Ratio was 4.

More on EBTC's Dividends

 Market Capitalization (Millions) 268
 Shares Outstanding (Millions) 12
 Total Debt (Millions $) 15
 Revenue (TTM) (Millions $) 127
 Net Income (TTM) (Millions $) 30
 Cash Flow (TTM) (Millions $) -60
 Capital Exp. (TTM) (Millions $) -13
 Dividend TTM ($) 0.69 $
 Dividend Yield TTM (%) 2.65 %
 Employees (TTM) $ 426




Enterprise Bancorp Inc payed out dividend of $0.69 per share in last 52 weeks representing 27.60 % of net earning per share in trailing twelve-month period.

During the same period Enterprise Bancorp Inc earned $ 4.34 cash per share, on a free-cash flow basis 173.43 % of net earning per share.

Book value grew by 2.53 % sequentially to $25.65 per share, 122.8% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 25.17 per share from $ 24.54.

Company issued 0.02 million shares or 0.16 % in I. Quarter.
Interest Coverage Ratio was 2.82. Debt Coverage Ratio was 4.

More on EBTC's Balance Sheets

 Market Capitalization (Millions) 268
 Shares Outstanding (Millions) 12
 Total Debt (Millions $) 15
 Revenue (TTM) (Millions $) 127
 Net Income (TTM) (Millions $) 30
 Cash Flow (TTM) (Millions $) -60
 Capital Exp. (TTM) (Millions $) -13
 Dividend TTM ($) 0.69 $
 Dividend Yield TTM (%) 2.65 %
 Employees (TTM) $ 426


   



       
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