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Enterprise Bancorp (EBTC)

Enterprise Bancorp (EBTC)
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Enterprise Bancorp is the holding company for Enterprise Bank and Trust Company. The bank has two wholly owned subsidiaries, Enterprise Insurance Services LLC and Enterprise Investment Services LLC, organized for the purpose of engaging in insurance sales activities and offering non-deposit investment products and related securities brokerage services to its customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 64,740 64,860 66,280 62,490 59,520
Sales Growth -0.19% -2.14% +6.07% +4.99% +1.22%
Net Income 10,440 10,730 9,990 9,510 8,510
Net Income Growth -2.70% +7.41% +5.05% +11.75% +7.59%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 4,900,490 4,827,730 4,742,810 4,773,680 4,624,020
Total Assets Growth +1.51% +1.79% -0.65% +3.24% +3.54%
Total Liabilities 4,515,130 4,466,980 4,374,700 4,433,240 4,290,580
Total Liabilities Growth +1.08% +2.11% -1.32% +3.33% +3.71%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow 5,400 46,530 28,430 15,890 2,180
Operating Cash Flow Growth -88.39% +63.67% +78.92% +628.90% -96.19%
Net Cash Flow 2,900 27,250 32,040 143,130 91,240
Change in Net Cash Flow -89.36% -14.95% -77.61% +56.87% +143.24%
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