Stock Fundamentals

Company Information

▼
Company Name
Enterprise Bancorp Inc
Sector
Financial Services
Industry
Banks - Regional
Exchange
NASDAQ
ISIN: US2936681095
CIK: 0001018399
CUSIP: 293668109
Currency: USD
Full Time Employees: 576
Phone: 978 459 9000
Website: https://www.enterprisebanking.com
Fiscal Year End: December
IPO Date: Feb 14, 2005
Description:

Enterprise Bancorp, Inc. operates as the holding company for Enterprise Bank and Trust Company that provides community focused commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposits. The company also provides commercial real estate mortgage loans, construction and land development loans, secured and unsecured commercial loans and lines of credit, and letters of credit, as well as industrial loans; and consumer/retail loans, including conventional residential mortgage loans, home equity lines of credit, residential construction loans on owner-occupied primary and secondary residences, and secured and unsecured personal loans and lines of credit. In addition, it offers cash management services; wealth advisory and management services that include customized investment management and trust services to individuals, family groups, commercial businesses, trusts, foundations, non-profit organizations, and endowments; brokerage and management services to individual investors; insurance services; online and mobile banking services; and retirement plan services. Enterprise Bancorp, Inc. was founded in 1989 and is headquartered in Lowell, Massachusetts.

Address:

222 Merrimack Street, Lowell, MA, United States, 01852

Directors & Officers

▼
Name Title Year Born
Mr. George L. Duncan Founder & Executive Chairman of the Board 1940
Mr. Steven R. Larochelle CEO & Director 1964
Mr. Joseph R. Lussier Executive VP, CFO & Treasurer 1971
Mr. John A. Koutsos Secretary & Independent Director 1961
Mr. Richard W. Main President & Director 1947
Mr. Michael K. Sullivan Accounting Director NA
Philip S. Nyman Esq. General Counsel NA
Ms. Susan Callery Rossini Senior Financial Advisor & Senior VP of Enterprise Wealth Management NA
Mr. David S. Lynch CFA MD & Chief Investment Officer of Enterprise Wealth Management NA
Mr. Robert R. Gilman EVP of Admin - Enterprise Bank & Trust Co. and Commercial Lender of Enterprise Bank & Trust Co. 1945

Institutional Holders

▼
Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 808.75K Mar 31, 2025 6.47% $0.00 -4.67%
Vanguard Group Inc 552.39K Jun 30, 2025 4.42% $0.00 6.93%
Dimensional Fund Advisors, Inc. 410.91K Jun 30, 2025 3.29% $0.00 3.52%
Geode Capital Management, LLC 236.38K Mar 31, 2025 1.89% $0.00 1.88%
State Street Corp 208.85K Mar 31, 2025 1.67% $0.00 1.28%
Manufacturers Life Insurance Co 201.21K Jun 30, 2025 1.61% $0.01 -1.78%
American Century Companies Inc 175.77K Jun 30, 2025 1.41% $0.00 32.06%
Qube Research & Technologies 133.17K Mar 31, 2025 1.06% $0.01 0.00%
Citigroup Inc 121.06K Jun 30, 2025 0.97% $0.00 -2.79%
Commonwealth Equity Services Inc 110.58K Mar 31, 2025 0.88% $0.01 -1.26%
Banc Funds Co LLC 103.38K Jun 30, 2025 0.83% $0.62 -7.83%
Gardner Lewis Asset Management L P 92.80K Jun 30, 2025 0.74% $0.92 31.25%
Northern Trust Corp 91.70K Mar 31, 2025 0.73% $0.00 -2.04%
ABC arbitrage SA 90.25K Mar 31, 2025 0.72% $0.65 52.38%
Bridgeway Capital Management, LLC 88.47K Jun 30, 2025 0.71% $0.08 -1.06%
First Trust Capital Management L.P. 88.31K Jun 30, 2025 0.71% $0.24 0.00%
Magnetar Financial LLC 77.73K Mar 31, 2025 0.62% $0.04 19.98%
Siena Capital Management, LLC 73.06K Jun 30, 2025 0.58% $0.85 0.00%
Empowered Funds, LLC 54.09K Jun 30, 2025 0.43% $0.02 -1.73%
Susquehanna International Group, LLP 52.09K Mar 31, 2025 0.42% $0.00 334.67%

Shares Statistics

▼
Shares Outstanding: 12.51M
Shares Float: 9.62M
% Insiders: 2,080.70%
% Institutions: 3,498.00%
Short % Float: 1.13%

🏆 Top 10 Institutional Holders

▼
Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 808.75K 6.47% ▼ 4.67% Mar 31, 2025
2 Vanguard Group Inc 552.39K 4.42% ▲ 6.93% Jun 30, 2025
3 Dimensional Fund Advisors, Inc. 410.91K 3.29% ▲ 3.52% Jun 30, 2025
4 Geode Capital Management, LLC 236.38K 1.89% ▲ 1.88% Mar 31, 2025
5 State Street Corp 208.85K 1.67% ▲ 1.28% Mar 31, 2025
6 Manufacturers Life Insurance Co 201.21K 1.61% ▼ 1.78% Jun 30, 2025
7 American Century Companies Inc 175.77K 1.41% ▲ 32.06% Jun 30, 2025
8 Qube Research & Technologies 133.17K 1.06% ▲ 0.00% Mar 31, 2025
9 Citigroup Inc 121.06K 0.97% ▼ 2.79% Jun 30, 2025
10 Commonwealth Equity Services Inc 110.58K 0.88% ▼ 1.26% Mar 31, 2025

Valuation Metrics

▼
Enterprise Value: $579.90M
Trailing P/E: 12.12
Forward P/E: 0.00

Financial Highlights

▼
Market Cap: $495.83M
P/E Ratio: $12.12
PEG Ratio: $0.00
Book Value: $31.28
Dividend/Share: $0.97
Dividend Yield: 2.45%
Earnings/Share: $3.27
Profit Margin: 23.61%
Operating Margin: 33.91%
ROA (TTM): 0.85%
ROE (TTM): 11.31%
Revenue (TTM): $172.24M
Revenue/Share (TTM): $13.86
Earnings Growth (YOY): 21.30%
Revenue Growth (YOY): 8.70%

Stock Price History

▼

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

▼

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼

Financial Ratios (Yearly)

▼

Financial Ratios (Quarterly)

▼

Earnings History

▼

Balance Sheet (Yearly)

▼

Financial Ratios

▼
Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.03x 0.59x 0.93x 0.63x 3.72x
2023-12-31 0.03x 0.32x 0.93x 1.07x 2.08x
2022-12-31 0.07x 0.31x 0.94x 6.16x 1.37x
2021-12-31 0.11x 0.20x 0.92x 7.46x 1.08x
2020-12-31 0.08x 0.24x 0.92x 2.83x 1.64x
2019-12-31 0.03x 0.38x 0.91x 2.10x 2.20x
2018-12-31 0.03x 0.84x 0.91x 2.68x 4.84x
2017-12-31 0.03x 0.45x 0.92x 4.74x 2.43x
2016-12-31 0.03x 0.12x 0.91x 5.05x 0.75x
2015-12-31 0.03x 0.31x 0.92x 4.69x 1.86x
2014-12-31 366.03x 0.48x 0.92x 4.24x 2.91x
2013-12-31 0.04x 0.07x 0.92x 3.84x 0.42x
2012-12-31 0.04x 0.08x 0.92x 2.88x 0.47x
2011-12-31 0.03x 0.12x 0.91x 1.86x 0.76x
2010-12-31 0.06x 0.26x 0.92x 1.56x 1.57x
2009-12-31 0.04x 0.52x 0.92x 0.80x 3.88x
2008-12-31 0.03x 1.45x 0.92x 0.37x 12.58x
2007-12-31 0.05x 1.07x 0.92x 0.61x 5.28x
2006-12-31 0.05x 0.34x 0.92x 0.77x 1.53x
2005-12-31 0.05x 1.03x 0.93x 1.29x 4.39x
2004-12-31 0.04x 0.24x 0.93x 1.54x 1.01x
2003-12-31 0.05x 0.60x 0.93x 1.59x 1.91x
2002-12-31 0.08x 0.56x 0.93x 0.89x 2.34x
2001-12-31 0.08x 1.04x 0.93x 0.47x 4.56x
2000-12-31 0.12x 1.61x 0.94x 0.29x 8.55x
1999-12-31 0.05x 2.87x 0.94x 0.50x 11.34x
1998-12-31 0.09x 0.44x 0.92x 0.50x 1.98x
1997-12-31 0.09x 0.52x 0.93x 0.48x 2.27x
1996-12-31 0.07x 0.81x 0.93x 0.47x 3.54x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 01, 2024 Michael T Putziger N/A Purchase 1.76K $27.46 $48.19K
Feb 06, 2024 Michael T Putziger N/A Sale 1.00 $28.77 $28.77
Dec 01, 2023 Michael T Putziger N/A Purchase 1.62K $27.94 $45.32K
Jun 01, 2023 Michael T Putziger N/A Purchase 1.65K $27.46 $45.17K
May 16, 2023 Gino J Baroni N/A Purchase 1.09K $27.67 $30.16K
May 04, 2023 Ken S Ansin N/A Purchase 2.00K $26.37 $52.74K
Mar 08, 2023 Michael T Putziger N/A Sale 1.00 $35.20 $35.20
Mar 01, 2023 Michael T Putziger N/A Purchase 1.26K $35.58 $44.76K
Dec 01, 2022 Michael T Putziger N/A Purchase 1.14K $34.93 $39.86K
Nov 03, 2022 Stephen J Irish N/A Sale 1.50K $31.00 $46.50K
Oct 27, 2022 Ryan C Dunn N/A Sale 400.00 $31.00 $12.40K
Oct 26, 2022 Mary Jane King N/A Purchase 800.00 $29.98 $23.98K

📦 Raw API Data (JSON Explorer)

▼

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about EBTC.US!