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Enterprise Bancorp Inc (EBTC)
NASDAQ:EBTC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 161.44M | $ 170.26M | $ 159.66M | $ 147.38M | $ 132.18M |
| Gross Profit | $ 161.44M | $ 162.50M | $ 159.66M | $ 147.38M | $ 132.18M |
| Operating Income | $ 51.24M | $ 65.26M | $ 55.76M | $ 41.63M | $ 44.58M |
| EBITDA | $ 57.43M | $ 63.18M | $ 63.57M | $ 48.41M | $ 50.72M |
| Net Income | $ 38.06M | $ 42.72M | $ 42.17M | $ 31.46M | $ 34.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.09M | $ 267.59M | $ 436.58M | $ 253.78M | $ 63.79M |
| Total Assets | $ 4.47B | $ 4.44B | $ 4.45B | $ 4.01B | $ 3.24B |
| Total Debt | $ 109.71M | $ 86.81M | $ 88.08M | $ 96.06M | $ 129.15M |
| Net Debt | $ 53.12M | $ -180.78M | $ -348.49M | $ -157.72M | $ 65.36M |
| Total Liabilities | $ 4.14B | $ 4.16B | $ 4.10B | $ 3.68B | $ 2.94B |
| Stockholders' Equity | $ 329.12M | $ 282.27M | $ 346.89M | $ 334.43M | $ 296.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.14M | $ 43.16M | $ 58.05M | $ 33.66M | $ 31.12M |
| Operating Cash Flow | $ 57.16M | $ 48.00M | $ 62.23M | $ 40.34M | $ 43.62M |
| Investing Cash Flow | $ -222.46M | $ -261.50M | $ -286.48M | $ -576.25M | $ -254.06M |
| Financing Cash Flow | $ -45.69M | $ 44.52M | $ 407.04M | $ 725.91M | $ 211.11M |