Docoh
Loading...

EBTC Enterprise Bancorp

Enterprise Bancorp, Inc. is a bank holding company, which operates through its subsidiary, Enterprise Bank that engages in the provision of gathering deposits. It operates through the following portfolio segments: Commercial Real Estate; Commercial and Industrial; Commercial Construction; Residential Mortgages; Home Equity Loans and Lines; and Consumer. It also offers personal and business banking which comprises of business and personal checking accounts; personal and business savings account; mortgages loans; personal loans; and cash management solutions. The company was founded by George L. Duncan on February 29, 1996 and is headquartered in Lowell, MA.

EBTC stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

10 Mar 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 253.78M 253.78M 253.78M 253.78M 253.78M 253.78M
Cash burn (monthly) 18.19M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 61.39M n/a n/a n/a n/a n/a
Cash remaining 192.39M n/a n/a n/a n/a n/a
Runway (months of cash) 10.6 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
19 Mar 21 Ken S Ansin Common Stock Sell Dispose S Yes No 31.944 3,831 122.38K 168,515
18 Mar 21 Ken S Ansin Common Stock Sell Dispose S Yes No 32.585 700 22.81K 172,346
16 Mar 21 Ken S Ansin Common Stock Grant Aquire A No No 0 477 0 3,999.388
16 Mar 21 Clementi John R Common Stock Grant Aquire A No No 0 477 0 43,663.954
16 Mar 21 Cowan Carole A Common Stock Grant Aquire A No No 0 477 0 22,465.34
16 Mar 21 Deschene Normand E Common Stock Grant Aquire A No No 0 477 0 15,554

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

23.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 49 49
Opened positions 3 2 +50.0%
Closed positions 3 11 -72.7%
Increased positions 25 17 +47.1%
Reduced positions 12 23 -47.8%
13F shares
Current Prev Q Change
Total value 128.85M 98.77M +30.5%
Total shares 2.77M 2.64M +4.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 516.76K $13.2M +7.6%
Vanguard 373.58K $9.55M +1.1%
Banc Funds 314.96K $8.05M 0.0%
Dimensional Fund Advisors 249.77K $6.38M +0.2%
STT State Street 165.99K $4.24M -0.7%
Geode Capital Management 131.27K $3.35M +3.4%
Commonwealth Equity Services 116.64K $2.98M -2.1%
NTRS Northern Trust 107.01K $2.73M -4.8%
Siena Capital Partners GP 93.2K $2.38M 0.0%
Bridgeway Capital Management 60.75K $1.55M 0.0%
Largest transactions
Shares Bought/sold Change
M3F 55.76K +43.19K +343.5%
BLK Blackrock 516.76K +36.67K +7.6%
JPM JPMorgan Chase & Co. 27.97K +20.03K +252.3%
California State Teachers Retirement System 13.85K +13.85K NEW
Beacon Pointe Advisors 11.86K +11.86K NEW
BK Bank Of New York Mellon 50.41K -10.89K -17.8%
Martingale Asset Management L P 0 -10.31K EXIT
Nuveen Asset Management 41.06K +7.87K +23.7%
MS Morgan Stanley 24.66K +6.54K +36.1%
Tower Research Capital 4.23K -5.81K -57.9%
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Bad
New words: absent, accuracy, add, Addendum, Agent, Aid, Alexa, alter, analytical, Anita, Ansin, Appendix, Attorney, Baroni, belonging, beverage, Black, broader, Carol, Carole, CERCLA, Certificate, chain, Chairman, China, chosen, citing, Clancy, cleanup, Clementi, climate, closure, color, combating, Computershare, constant, contact, Conway, Corona, correlation, Cowan, Defense, Deschene, detrimental, disgorgement, distancing, duly, Duncan, effort, elevated, enroll, entertainment, erosion, ESG, Essex, exacerbate, Facilitation, fallen, fault, feedback, felt, FinCEN, food, forbearance, forecast, forecasted, forgiven, forma, formatted, fostering, George, Gino, governmental, grace, Grady, height, hereto, herewith, hospitality, hostility, illicit, Indenture, ineffective, instance, Interactive, invaluable, Inventive, Irish, Jacqueline, John, Joseph, Jr, judgement, judicial, Kenneth, labor, Language, leave, left, Lerner, lifted, LLP, Londonderry, Lussier, Mahoney, malware, meaningful, Michael, Middlesex, Moloney, NaN, Nonqualified, Normand, Northern, Notable, OCC, onset, overhaul, pandemic, Paycheck, payroll, Pedroso, phishing, plummeting, PPP, PPPLF, proclamation, proved, put, Putziger, reader, ready, registry, Reid, relaxed, reopen, reopening, restitution, resurgence, Richard, round, RSM, rural, Russia, scale, Secretary, Shelagh, shortly, skip, slight, Specimen, SR, Stephen, strict, substance, substitute, Sullivan, supply, suspend, suspended, suspending, suspension, ted, teller, thereunto, timeline, transparency, travel, Treasurer, trustee, UMB, unaffiliated, unclear, uncommitted, undersigned, unearned, unfold, unforgiven, uninterrupted, unprecedented, unstable, USD, vacancy, vaccination, Validating, Vice, visit, voluntarily, vulnerability, waive, waiver, waiving, walk, wanton, waste, widespread, withdrawal, women, Worcester, Worden, workforce, worse, XBRL
Removed: accredited, allocate, attributed, biometric, Central, computation, de, delivering, device, disenfranchisement, divestiture, encompassing, erode, gradual, growing, ID, Imposition, insight, ix, leasing, MA, Mine, nonaffiliated, novo, parallel, pattern, permitting, postretirement, receivership, repeal, restructure, routing, solid, stage, stand, step, successive, technique, unresolved, vii, viii, xi, xii, xiii, yielding