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ENTERPRISE BANCORP INC /MA/

Delisted

CIK 1018399fmd_0G76Y2Q7E6J6R860X3JR2VAK48Finance, Insurance and Real Estate · State Commercial BanksTemplate: Financials

Coverage: Jan 01, 2009 to Mar 31, 2025, 61 periods

Latest annual · FY2024

Millions
Total revenues
171
Net income
39
Free cash flow
44

Latest quarter · Q1 FY2025

Millions
Total revenues
44
Net income
10
Free cash flow
5
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2021 to FY2024
+2.3%
Revenue, 5 yearsFY2019 to FY2024
+5.3%
Net income, 5 yearsFY2019 to FY2024
+2.5%

ENTERPRISE BANCORP INC /MA/ financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Revenue$170.7 million$170.7 million0%10-K 2025-03-07 · proof
Net income$38.7 million$38.1 million+1.8%10-K 2025-03-07 · proof
Cash from operating activities$46.5 million$57.2 million-18.6%10-K 2025-03-07 · proof
Free cash flow$44.1 million$51.1 million-13.8%10-K 2025-03-07 · proof
Total assets$4.8 billion$4.5 billion+8.1%10-K 2025-03-07 · proof
Total liabilities$4.5 billion$4.1 billion+8%10-K 2025-03-07 · proof
Cash and cash equivalents$83.8 million$56.6 million+48.1%10-K 2025-03-07 · proof
What was ENTERPRISE BANCORP INC /MA/'s revenue in fiscal 2024?
ENTERPRISE BANCORP INC /MA/ reported revenue of $170.7 million for fiscal 2024 (the year ended Dec 31, 2024), against $170.7 million the year before (0%). Source: the 10-K filed with the SEC on Mar 7, 2025. SEC
What was ENTERPRISE BANCORP INC /MA/'s net income in fiscal 2024?
ENTERPRISE BANCORP INC /MA/ reported net income of $38.7 million for fiscal 2024 (the year ended Dec 31, 2024), against $38.1 million the year before (+1.8%). Source: the 10-K filed with the SEC on Mar 7, 2025. SEC
What was ENTERPRISE BANCORP INC /MA/'s cash from operating activities in fiscal 2024?
ENTERPRISE BANCORP INC /MA/ reported cash from operating activities of $46.5 million for fiscal 2024 (the year ended Dec 31, 2024), against $57.2 million the year before (-18.6%). Source: the 10-K filed with the SEC on Mar 7, 2025. SEC
What was ENTERPRISE BANCORP INC /MA/'s free cash flow in fiscal 2024?
ENTERPRISE BANCORP INC /MA/ reported free cash flow of $44.1 million for fiscal 2024 (the year ended Dec 31, 2024), against $51.1 million the year before (-13.8%). Source: the 10-K filed with the SEC on Mar 7, 2025. SEC
What are ENTERPRISE BANCORP INC /MA/'s total assets?
As of Dec 31, 2024, ENTERPRISE BANCORP INC /MA/ reported total assets of $4.8 billion, against $4.5 billion a year earlier (+8.1%). Source: the 10-K filed with the SEC on Mar 7, 2025. SEC
What are ENTERPRISE BANCORP INC /MA/'s total liabilities?
As of Dec 31, 2024, ENTERPRISE BANCORP INC /MA/ reported total liabilities of $4.5 billion, against $4.1 billion a year earlier (+8%). Source: the 10-K filed with the SEC on Mar 7, 2025. SEC
What are ENTERPRISE BANCORP INC /MA/'s cash and cash equivalents?
As of Dec 31, 2024, ENTERPRISE BANCORP INC /MA/ reported cash and cash equivalents of $83.8 million, against $56.6 million a year earlier (+48.1%). Source: the 10-K filed with the SEC on Mar 7, 2025. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1018399&period_type=annual&limit=5"

Information only, not investment advice.