EBTC
Enterprise Bancorp Inc
NASDAQ: EBTC · FINANCIAL SERVICES · BANKS - REGIONAL
$39.64
+0.00% today
Updated 2026-04-29
Market cap
$495.83M
P/E ratio
12.12
P/S ratio
2.88x
EPS (TTM)
$3.27
Dividend yield
2.45%
52W range
$36 – $41
Volume
0.1M
Enterprise Bancorp Inc (EBTC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.85M | $15.68M | $8.15M | $10.61M | $14.14M | $12.08M | $20.45M | $13.96M | $35.78M | $13.14M | $25.72M | $27.32M | $37.93M | $41.80M | $43.62M | $40.34M | $62.23M | $48.00M | $57.16M | $46.70M |
| Capital expenditures | $2.01M | $6.95M | $5.92M | $5.06M | $4.43M | $5.43M | $5.43M | $4.33M | $6.58M | $4.67M | $3.94M | $7.92M | $8.21M | $5.30M | $12.50M | $6.68M | $4.19M | $4.84M | $6.02M | $2.47M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-437000.00 | $57000.00 | $573000.00 | $519000.00 | $707000.00 | $880000.00 | $1.03M | $1.27M | $1.66M | $1.75M | $1.80M | $2.38M | $1.75M | $1.85M | $1.87M | $1.91M | $2.06M | $2.32M | $2.27M | $2.31M |
| Free cash flow | $16.84M | $8.74M | $2.23M | $5.55M | $9.72M | $6.65M | $15.02M | $9.63M | $29.20M | $8.47M | $21.79M | $19.41M | $29.72M | $36.50M | $31.12M | $33.66M | $58.05M | $43.16M | $51.14M | $44.23M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.79M | $2.14M | $2.50M | $2.87M | $3.10M | $3.68M | $3.94M | $4.21M | $4.54M | $4.85M | $5.16M | $5.68M | $4.75M | $5.44M | $6.37M | $7.11M | $7.63M | $8.52M | $9.73M | $10.28M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-15.88M | $13.60M | $998000.00 | $-13.59M | $11.35M | $-1.02M | $4.33M | $8.31M | $674000.00 | $189.99M | $182.79M | $-168.99M | — | — |