NASDAQ:EBTC
Enterprise Bank
- Stock
Last Close
32.14
25/09 13:41
Market Cap
294.77M
Beta: 0.53
Volume Today
624
Avg: 18.21K
PE Ratio
8,908.56
PFCF: 10.53
Dividend Yield
3.33%
Payout:18.39%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 565K - | 566K 0.18% | 276K 51.24% | 263K 4.71% | 478K 81.75% | 979K 104.81% | 846K 13.59% | 1.94M 129.31% | 1.54M 20.77% | 2.00M 30.45% | 4.68M 133.32% | |
accumulated other comprehensive income loss | 2.15M - | 3.77M 75.62% | 2.27M 39.63% | -758K 133.33% | 342K 145.12% | -1.28M 475.44% | 10.51M 918.54% | 22.19M 111.16% | 4.66M 78.99% | -96.21M 2,163.64% | -79.76M 17.09% | |
cash and cash equivalents | 51.52M - | 40.15M 22.07% | 51.49M 28.27% | 50.48M 1.98% | 54.81M 8.58% | 63.12M 15.17% | 63.79M 1.07% | 253.78M 297.81% | 436.58M 72.03% | 267.59M 38.71% | 56.59M 78.85% | |
cash and short term investments | 51.52M - | 40.15M 22.07% | 51.49M 28.27% | 50.48M 1.98% | 54.81M 8.58% | 63.12M 15.17% | 63.79M 1.07% | 253.78M 297.81% | 436.58M 72.03% | 267.59M 38.71% | -37.44M 113.99% | |
common stock | 100K - | 102K 2% | 104K 1.96% | 115K 10.58% | 116K 0.87% | 117K 0.86% | 118K 0.85% | 119K 0.85% | 120K 0.84% | 121K 0.83% | 123K 1.65% | |
deferred revenue | -4.68M - | |||||||||||
deferred revenue non current | 1.52B - | |||||||||||
deferrred tax liabilities non current | 9.35M - | |||||||||||
goodwill | 5.66M - | 5.66M 0% | 5.66M 0% | 5.66M 0% | 5.66M 0% | 5.66M 0% | 5.66M 0% | 5.66M 0% | 5.66M 0% | 5.66M 0% | 5.66M 0% | |
goodwill and intangible assets | 5.66M - | 5.66M 0% | 5.66M 0% | 5.66M 0% | 5.66M 0% | 5.66M 0% | 5.66M 0% | 5.66M 0% | 5.66M 0% | 5.66M 0% | 5.66M 0% | |
intangible assets | ||||||||||||
inventory | 18.21M - | |||||||||||
long term debt | 47.36M - | 69.72M 47.23% | 68.49M 1.77% | 25.50M 62.76% | 103.85M 307.16% | 115.35M 11.08% | 129.15M 11.96% | 96.06M 25.62% | 88.08M 8.30% | 86.81M 1.44% | 65.27M 24.82% | |
long term investments | 215.37M - | 245.06M 13.79% | 300.36M 22.56% | 374.79M 24.78% | 405.21M 8.12% | 432.92M 6.84% | 505.25M 16.71% | 583.05M 15.40% | 958.22M 64.35% | 820.37M 14.39% | 22.38M 97.27% | |
net debt | -4.16M - | 29.58M 811.72% | 17.00M 42.53% | -24.97M 246.90% | 49.04M 296.40% | 52.23M 6.51% | 65.36M 25.12% | -157.72M 341.34% | -348.49M 120.95% | -180.78M 48.13% | 53.12M 129.38% | |
net receivables | 6.19M - | 6.73M 8.84% | 7.79M 15.70% | 8.79M 12.86% | 10.61M 20.72% | 11.46M 7.99% | 12.29M 7.27% | 16.08M 30.78% | 13.35M 16.95% | 17.12M 28.18% | 19.23M 12.36% | |
other assets | 1.54B - | 1.69B 10.01% | 1.89B 12.02% | 2.05B 8.37% | 2.31B 12.40% | 2.41B 4.58% | 2.58B 7.04% | 3.09B 19.63% | 2.97B 4.06% | 3.26B 9.90% | ||
other current assets | 77.41M - | |||||||||||
other current liabilities | -122K - | 204K 267.21% | -219K 207.35% | 1.08M 593.61% | 823K 23.87% | -979K 218.96% | -846K 13.59% | -1.94M 129.31% | -1.54M 20.77% | -24.41M 1,488.48% | 2.48B 10,248.36% | |
other liabilities | 2.59B - | 2.81B 8.32% | 3.58B 27.54% | 4.01B 11.99% | 4.15B 3.51% | |||||||
other non current assets | -215.37M - | -245.06M 13.79% | -300.36M 22.56% | -374.79M 24.78% | -405.21M 8.12% | -476.17M 17.51% | -575.38M 20.84% | -653.85M 13.64% | -1.03B 57.96% | -51.98M 94.97% | 4.24B 8,260.03% | |
other non current liabilities | 1.65B - | 1.78B 8.12% | 2.04B 14.11% | 2.28B 12.18% | 2.48B 8.58% | -115.35M 104.65% | -129.15M 11.96% | -96.06M 25.62% | -88.08M 8.30% | -84.81M 3.72% | 50.19M 159.18% | |
othertotal stockholders equity | 52.94M - | 57.13M 7.92% | 61.01M 6.79% | 85.42M 40.02% | 88.20M 3.26% | 91.28M 3.49% | 94.17M 3.16% | 97.14M 3.15% | 100.35M 3.31% | 103.79M 3.43% | 107.38M 3.45% | |
preferred stock | ||||||||||||
property plant equipment net | 29.89M - | 30.37M 1.60% | 30.55M 0.60% | 33.54M 9.78% | 37.02M 10.38% | 37.59M 1.53% | 64.47M 71.51% | 65.15M 1.05% | 68.98M 5.89% | 69.15M 0.24% | 69.75M 0.87% | |
retained earnings | 96.15M - | 105.95M 10.19% | 116.94M 10.37% | 130.01M 11.17% | 143.15M 10.11% | 165.18M 15.39% | 191.84M 16.14% | 214.98M 12.06% | 241.76M 12.46% | 274.56M 13.57% | 301.38M 9.77% | |
short term debt | 24.41M - | 21.47M 12.07% | ||||||||||
short term investments | 215.37M - | 245.06M 13.79% | 300.36M 22.56% | 374.79M 24.78% | 405.21M 8.12% | 820.37M - | -94.03M 111.46% | |||||
tax assets | 13.93M - | 12.85M 7.72% | 14.11M 9.80% | 17.02M 20.62% | 10.75M 36.83% | 51.98M - | 58.51M 12.57% | |||||
tax payables | 443K - | 770K 73.81% | 57K 92.60% | 1.34M 2,257.89% | 1.30M 3.20% | 683K - | ||||||
total assets | 1.85B - | 2.02B 9.31% | 2.29B 13.02% | 2.53B 10.53% | 2.82B 11.53% | 2.96B 5.21% | 3.24B 9.13% | 4.01B 24.09% | 4.45B 10.80% | 4.44B 0.21% | 4.48B 0.83% | |
total current assets | 262.92M - | 281.84M 7.20% | 340.47M 20.80% | 416.63M 22.37% | 456.13M 9.48% | 74.58M 83.65% | 76.09M 2.02% | 269.86M 254.66% | 449.93M 66.73% | 284.71M 36.72% | 77.41M 72.81% | |
total current liabilities | 443K - | 770K 73.81% | 57K 92.60% | 1.34M 2,257.89% | 1.30M 3.20% | 979K 24.75% | 846K 13.59% | 1.94M 129.31% | 1.54M 20.77% | 2.00M 30.45% | 2.50B 124,547.83% | |
total debt | 47.36M - | 69.72M 47.23% | 68.49M 1.77% | 25.50M 62.76% | 103.85M 307.16% | 115.35M 11.08% | 129.15M 11.96% | 96.06M 25.62% | 88.08M 8.30% | 86.81M 1.44% | 109.71M 26.37% | |
total investments | 430.74M - | 490.13M 13.79% | 600.72M 22.56% | 749.58M 24.78% | 810.41M 8.12% | 432.92M 46.58% | 505.25M 16.71% | 583.05M 15.40% | 958.22M 64.35% | 820.37M 14.39% | 22.38M 97.27% | |
total liabilities | 1.70B - | 1.86B 9.22% | 2.11B 13.47% | 2.31B 9.80% | 2.59B 11.87% | 2.71B 4.77% | 2.94B 8.47% | 3.68B 25.23% | 4.10B 11.44% | 4.16B 1.34% | 4.15B 0.22% | |
total liabilities and stockholders equity | 1.85B - | 2.02B 9.31% | 2.29B 13.02% | 2.53B 10.53% | 2.82B 11.53% | 2.96B 5.21% | 3.24B 9.13% | 4.01B 24.09% | 4.45B 10.80% | 4.44B 0.21% | 4.48B 0.85% | |
total non current assets | 49.47M - | 48.88M 1.20% | 50.32M 2.95% | 56.22M 11.72% | 53.43M 4.96% | 476.17M 791.21% | 575.38M 20.84% | 653.85M 13.64% | 1.03B 57.96% | 895.18M 13.33% | 4.40B 391.30% | |
total non current liabilities | 1.70B - | 1.85B 9.21% | 2.11B 13.52% | 2.31B 9.74% | 2.58B 11.87% | 115.35M 95.54% | 129.15M 11.96% | 96.06M 25.62% | 88.08M 8.30% | 2.00M 97.72% | 1.65B 82,073.32% | |
total stockholders equity | 151.33M - | 166.95M 10.32% | 180.33M 8.01% | 214.79M 19.11% | 231.81M 7.93% | 255.30M 10.13% | 296.64M 16.19% | 334.43M 12.74% | 346.89M 3.73% | 282.27M 18.63% | 329.12M 16.60% |
All numbers in USD (except ratios and percentages)