Company Quick10K Filing
Enterprise Bancorp
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-10
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-13
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-13
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-03-14
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-15
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-12
8-K 2020-05-05
8-K 2020-05-05
8-K 2020-04-27
8-K 2020-04-20
8-K 2020-03-20
8-K 2020-01-23
8-K 2020-01-21
8-K 2019-10-17
8-K 2019-10-15
8-K 2019-07-18
8-K 2019-07-16
8-K 2019-06-18
8-K 2019-05-10
8-K 2019-04-18
8-K 2019-04-16
8-K 2019-03-22
8-K 2019-01-24
8-K 2019-01-15
8-K 2018-12-11
8-K 2018-10-22
8-K 2018-10-18
8-K 2018-10-16
8-K 2018-07-19
8-K 2018-07-17
8-K 2018-05-01
8-K 2018-04-19
8-K 2018-04-17
8-K 2018-03-23
8-K 2018-01-25
8-K 2018-01-16
8-K 2018-01-05

Enterprise Bancorp Financials

EBTC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Farmers National Banc (FMNB) 407 7.2 1% 2,433 2,140 0 0 35 63 452
American National Bankshares (AMNB) 389 8.1 1% 2,455 2,137 0 0 13 30 247
Southern National Bancorp of Virginia (SONA) 380 5.1 1% 2,699 2,328 0 0 32 65 331
Old Second Bancorp (OSBC) 376 5.8 1% 2,614 2,344 0 0 30 56 322
Civista Bancshares (CIVB) 374 0% 7.8 1% 2,269 1,940 14 0 34 48 374
Bar Harbor Bankshares (BHB) 372 0% 6.5 1% 3,612 3,218 16 0 26 80 521
Cambridge Bancorp (CATC) 368 6.1 1% 2,842 2,599 0 0 23 49 299
Guaranty Bancshares (GNTY) 366 7.4 1% 2,326 2,070 0 0 19 41 308
Bridgewater Bancshares (BWB) 361 5.0 1% 2,232 1,996 0 0 31 54 272
Enterprise Bancorp (EBTC) 360 4.3 1% 3,139 2,848 0 0 32 64 278
West Bancorporation (WTBA) 357 5.8 1% 2,457 2,253 0 0 28 66 380
Macatawa Bank (MCBC) 355 8.6 1% 2,144 1,933 0 0 31 46 396
Citizens & Northern (CZNC) 354 9.0 1% 1,643 1,400 0 0 20 33 303
Metropolitan Bank Holding (MCB) 349 -1.2 1% 3,243 2,952 0 0 29 75 -87
Spirit of Texas Bancshares (STXB) 347 6.9 1% 1,960 1,663 0 0 17 39 270
Peoples Financial Services (PFIS) 340 7.0 1% 2,373 2,077 0 0 27 48 342
Business First Bancshares (BFST) 337 0% 6.7 1% 2,221 1,940 3 0 18 41 273
Summit Financial Group (SMMF) 329 4.8 1% 2,324 2,081 0 0 24 57 277
Penns Woods Bancorp (PWOD) 327 8.5 1% 1,673 1,518 0 0 13 32 269
BSB Bancorp (BLMT) 323 2.5 1% 3,030 2,828 0 0 23 71 179

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1038239961018253415210954476955409111656515914262505476515557138656313518782
Accounts Receivable
Inventory
PP&E26262727272753282929573029305930303064323434703535367837383881384044
Assets1,4711,4971,4891,5601,6151,6381,6661,6941,7531,8331,8501,8651,9331,9632,0222,0692,1702,1952,2862,3052,4332,4712,5262,5722,6572,7252,8182,8352,9342,8912,9643,0743,1683,139
Accounts Payable
Long-Term Debt
Liabilities1,3481,3721,3621,4291,4821,5011,5261,5511,6091,6841,6991,7101,7741,8001,8551,8971,9982,0192,1052,1192,2212,2552,3112,3532,4292,4942,5862,6032,6962,6492,7092,8082,8872,848
Stockholders' Equity125127131133137140143144148151156160163167171172177180186212216215220228232232232238242255266281291
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A101110111011111111111111111111110
Tax1222222242223222222222223392422352
Net Income333334343444445455566637886989
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating4312-4496183-2813-61286-039789613615667
Cash Investing-34-15-55-30-61-47-47-36-74-18-47-48-66-4-77-92-88-11-42-123-77-45-60-91-83-44-22-29-24-28
Cash Financing-1370481628275275161360225742942683161163657407553774088-509072