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ENTERPRISE BANCORP INC /MA/

EDGAR

EBTC Filing (13F-NT) · filed 2025-07-09

323 filing records in this dataset, filed from 1996-09-09 to 2025-07-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 86.7 million USD 2025-03-31 Source
Exact value

86737000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 12.5 million shares 2025-03-31 Source
Exact value

12510019 shares

Reported share-count change

1.08% · 133 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12376562 shares · 2024-03-31· Source
12510019 shares · 2025-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

40.7 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Net income: 9512000 USD · 2024-04-01 – 2024-06-30 Source
Net income: 9987000 USD · 2024-07-01 – 2024-09-30 Source
Net income: 38733000 USD · 2024-01-01 – 2024-12-31 Source
Net income: 28006000 USD · 2024-01-01 – 2024-09-30 Source
Net income: 10435000 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

49.7 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: 15889000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 2177000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 28428000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 15889000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 46531000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 28428000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 5395000 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

1.69 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Capital expenditure: 1800000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 1029000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 2069000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1800000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 2467000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 2069000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 248000 USD · 2025-01-01 – 2025-03-31 Source

Free cash flow

48.1 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: 15889000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 2177000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 28428000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 15889000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 46531000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 28428000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 5395000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 1800000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 1029000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 2069000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1800000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 2467000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 2069000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 248000 USD · 2025-01-01 – 2025-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-07-09.

Financial data available through: 2024-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+1.8%

Prior period

USD 38.06 million

2023-01-01 – 2023-12-31
Current period

USD 38.73 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

38733000 − 38058000 = 675000 USD

38058000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
38733000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENTERPRISE BANCORP INC /MA/ · 2024-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Year-over-year change in Net income: 675000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38733000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1954939 Filing: 000101839925000013 Input fundies:NetIncome: 38058000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1955717 Filing: 000101839925000013
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Operating cash flow
-18.6%

Prior period

USD 57.16 million

2023-01-01 – 2023-12-31
Current period

USD 46.53 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

46531000 − 57157000 = -10626000 USD

57157000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
46531000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENTERPRISE BANCORP INC /MA/ · 2024-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Year-over-year change in Operating cash flow: -10626000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 46531000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1982628 Filing: 000101839925000013 Input fundies:OperatingCashFlow: 57157000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1983286 Filing: 000101839925000013
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Capital expenditure
-59%

Prior period

USD 6.02 million

2023-01-01 – 2023-12-31
Current period

USD 2.47 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

2467000 − 6019000 = -3552000 USD

6019000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2467000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENTERPRISE BANCORP INC /MA/ · 2024-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Year-over-year change in Capital expenditure: -3552000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2467000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1998645 Filing: 000101839925000013 Input fundies:CapitalExpenditure: 6019000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1999240 Filing: 000101839925000013
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 16.15 million Exact value Exact value: 16148000 USD 2015-01-01 – 2015-12-31: 16148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE BANCORP INC /MA/ · 2015-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Net Income: 16148000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16148000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839918000016/ebtc-20171231.xml#735704 Filing: 000101839918000016 The citation records this snapshot. The page link may show a newer release later.	USD 25.72 million Exact value Exact value: 25723000 USD 2015-01-01 – 2015-12-31: 25723000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE BANCORP INC /MA/ · 2015-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Operating Cash Flow: 25723000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25723000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839918000016/ebtc-20171231.xml#734019 Filing: 000101839918000016 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3938000 USD 2015-01-01 – 2015-12-31: 3938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE BANCORP INC /MA/ · 2015-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Capital Expenditure: 3938000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3938000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839918000016/ebtc-20171231.xml#764996 Filing: 000101839918000016 The citation records this snapshot. The page link may show a newer release later.	USD 21.79 million Calculation and evidence 25723000 − 3938000 USD Exact free cash flow: 21785000 USD 2015-01-01 – 2015-12-31: 25723000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE BANCORP INC /MA/ · 2015-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Free cash flow: 21785000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25723000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839918000016/ebtc-20171231.xml#734019 Filing: 000101839918000016 Input fundies:CapitalExpenditure: 3938000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839918000016/ebtc-20171231.xml#764996 Filing: 000101839918000016 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 18.75 million Exact value Exact value: 18751000 USD 2016-01-01 – 2016-12-31: 18751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE BANCORP INC /MA/ · 2016-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Net Income: 18751000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18751000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839919000012/ebtc-20181231.xml#729117 Filing: 000101839919000012 The citation records this snapshot. The page link may show a newer release later.	USD 27.32 million Exact value Exact value: 27323000 USD 2016-01-01 – 2016-12-31: 27323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE BANCORP INC /MA/ · 2016-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Operating Cash Flow: 27323000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27323000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839919000012/ebtc-20181231.xml#727455 Filing: 000101839919000012 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7918000 USD 2016-01-01 – 2016-12-31: 7918000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE BANCORP INC /MA/ · 2016-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Capital Expenditure: 7918000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7918000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839919000012/ebtc-20181231.xml#757032 Filing: 000101839919000012 The citation records this snapshot. The page link may show a newer release later.	USD 19.41 million Calculation and evidence 27323000 − 7918000 USD Exact free cash flow: 19405000 USD 2016-01-01 – 2016-12-31: 27323000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 7918000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE BANCORP INC /MA/ · 2016-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Free cash flow: 19405000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27323000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839919000012/ebtc-20181231.xml#727455 Filing: 000101839919000012 Input fundies:CapitalExpenditure: 7918000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839919000012/ebtc-20181231.xml#757032 Filing: 000101839919000012 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 19.39 million Exact value Exact value: 19393000 USD 2017-01-01 – 2017-12-31: 19393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE BANCORP INC /MA/ · 2017-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Net Income: 19393000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19393000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839920000019/ebtc-20191231.xml#728308 Filing: 000101839920000019 The citation records this snapshot. The page link may show a newer release later.	USD 37.93 million Exact value Exact value: 37931000 USD 2017-01-01 – 2017-12-31: 37931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE BANCORP INC /MA/ · 2017-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Operating Cash Flow: 37931000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37931000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839920000019/ebtc-20191231.xml#726766 Filing: 000101839920000019 The citation records this snapshot. The page link may show a newer release later.	USD 8.21 million Exact value Exact value: 8211000 USD 2017-01-01 – 2017-12-31: 8211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE BANCORP INC /MA/ · 2017-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Capital Expenditure: 8211000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8211000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839920000019/ebtc-20191231.xml#755889 Filing: 000101839920000019 The citation records this snapshot. The page link may show a newer release later.	USD 29.72 million Calculation and evidence 37931000 − 8211000 USD Exact free cash flow: 29720000 USD 2017-01-01 – 2017-12-31: 37931000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 8211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE BANCORP INC /MA/ · 2017-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Free cash flow: 29720000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37931000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839920000019/ebtc-20191231.xml#726766 Filing: 000101839920000019 Input fundies:CapitalExpenditure: 8211000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839920000019/ebtc-20191231.xml#755889 Filing: 000101839920000019 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 28.88 million Exact value Exact value: 28881000 USD 2018-01-01 – 2018-12-31: 28881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE BANCORP INC /MA/ · 2018-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Net Income: 28881000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28881000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839921000021/ebtc-20201231.htm#2239926 Filing: 000101839921000021 The citation records this snapshot. The page link may show a newer release later.	USD 41.8 million Exact value Exact value: 41801000 USD 2018-01-01 – 2018-12-31: 41801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE BANCORP INC /MA/ · 2018-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Operating Cash Flow: 41801000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41801000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839921000021/ebtc-20201231.htm#2283731 Filing: 000101839921000021 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5297000 USD 2018-01-01 – 2018-12-31: 5297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE BANCORP INC /MA/ · 2018-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Capital Expenditure: 5297000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5297000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839921000021/ebtc-20201231.htm#2307795 Filing: 000101839921000021 The citation records this snapshot. The page link may show a newer release later.	USD 36.5 million Calculation and evidence 41801000 − 5297000 USD Exact free cash flow: 36504000 USD 2018-01-01 – 2018-12-31: 41801000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE BANCORP INC /MA/ · 2018-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Free cash flow: 36504000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41801000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839921000021/ebtc-20201231.htm#2283731 Filing: 000101839921000021 Input fundies:CapitalExpenditure: 5297000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839921000021/ebtc-20201231.htm#2307795 Filing: 000101839921000021 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 34.2 million Exact value Exact value: 34200000 USD 2019-01-01 – 2019-12-31: 34200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE BANCORP INC /MA/ · 2019-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Net Income: 34200000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839922000012/ebtc-20211231.htm#2047319 Filing: 000101839922000012 The citation records this snapshot. The page link may show a newer release later.	USD 43.62 million Exact value Exact value: 43619000 USD 2019-01-01 – 2019-12-31: 43619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE BANCORP INC /MA/ · 2019-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Operating Cash Flow: 43619000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43619000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839922000012/ebtc-20211231.htm#2094535 Filing: 000101839922000012 The citation records this snapshot. The page link may show a newer release later.	USD 12.5 million Exact value Exact value: 12498000 USD 2019-01-01 – 2019-12-31: 12498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE BANCORP INC /MA/ · 2019-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Capital Expenditure: 12498000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12498000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839922000012/ebtc-20211231.htm#2118734 Filing: 000101839922000012 The citation records this snapshot. The page link may show a newer release later.	USD 31.12 million Calculation and evidence 43619000 − 12498000 USD Exact free cash flow: 31121000 USD 2019-01-01 – 2019-12-31: 43619000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 12498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE BANCORP INC /MA/ · 2019-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Free cash flow: 31121000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43619000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839922000012/ebtc-20211231.htm#2094535 Filing: 000101839922000012 Input fundies:CapitalExpenditure: 12498000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839922000012/ebtc-20211231.htm#2118734 Filing: 000101839922000012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 31.46 million Exact value Exact value: 31456000 USD 2020-01-01 – 2020-12-31: 31456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE BANCORP INC /MA/ · 2020-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Net Income: 31456000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31456000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839923000012/ebtc-20221231.htm#2078965 Filing: 000101839923000012 The citation records this snapshot. The page link may show a newer release later.	USD 40.33 million Exact value Exact value: 40330000 USD 2020-01-01 – 2020-12-31: 40330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE BANCORP INC /MA/ · 2020-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Operating Cash Flow: 40330000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40330000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839923000012/ebtc-20221231.htm#2126436 Filing: 000101839923000012 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6679000 USD 2020-01-01 – 2020-12-31: 6679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE BANCORP INC /MA/ · 2020-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Capital Expenditure: 6679000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6679000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839923000012/ebtc-20221231.htm#2150635 Filing: 000101839923000012 The citation records this snapshot. The page link may show a newer release later.	USD 33.65 million Calculation and evidence 40330000 − 6679000 USD Exact free cash flow: 33651000 USD 2020-01-01 – 2020-12-31: 40330000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE BANCORP INC /MA/ · 2020-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Free cash flow: 33651000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40330000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839923000012/ebtc-20221231.htm#2126436 Filing: 000101839923000012 Input fundies:CapitalExpenditure: 6679000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839923000012/ebtc-20221231.htm#2150635 Filing: 000101839923000012 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 42.17 million Exact value Exact value: 42171000 USD 2021-01-01 – 2021-12-31: 42171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE BANCORP INC /MA/ · 2021-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Net Income: 42171000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42171000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839924000015/ebtc-20231231.htm#1882282 Filing: 000101839924000015 The citation records this snapshot. The page link may show a newer release later.	USD 62.23 million Exact value Exact value: 62233000 USD 2021-01-01 – 2021-12-31: 62233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE BANCORP INC /MA/ · 2021-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Operating Cash Flow: 62233000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62233000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839924000015/ebtc-20231231.htm#1913085 Filing: 000101839924000015 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4187000 USD 2021-01-01 – 2021-12-31: 4187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE BANCORP INC /MA/ · 2021-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Capital Expenditure: 4187000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4187000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839924000015/ebtc-20231231.htm#1928942 Filing: 000101839924000015 The citation records this snapshot. The page link may show a newer release later.	USD 58.05 million Calculation and evidence 62233000 − 4187000 USD Exact free cash flow: 58046000 USD 2021-01-01 – 2021-12-31: 62233000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE BANCORP INC /MA/ · 2021-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Free cash flow: 58046000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62233000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839924000015/ebtc-20231231.htm#1913085 Filing: 000101839924000015 Input fundies:CapitalExpenditure: 4187000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839924000015/ebtc-20231231.htm#1928942 Filing: 000101839924000015 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 42.72 million Exact value Exact value: 42716000 USD 2022-01-01 – 2022-12-31: 42716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE BANCORP INC /MA/ · 2022-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Net Income: 42716000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42716000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1956495 Filing: 000101839925000013 The citation records this snapshot. The page link may show a newer release later.	USD 48 million Exact value Exact value: 48000000 USD 2022-01-01 – 2022-12-31: 48000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE BANCORP INC /MA/ · 2022-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Operating Cash Flow: 48000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1983944 Filing: 000101839925000013 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4838000 USD 2022-01-01 – 2022-12-31: 4838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE BANCORP INC /MA/ · 2022-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Capital Expenditure: 4838000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4838000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1999835 Filing: 000101839925000013 The citation records this snapshot. The page link may show a newer release later.	USD 43.16 million Calculation and evidence 48000000 − 4838000 USD Exact free cash flow: 43162000 USD 2022-01-01 – 2022-12-31: 48000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE BANCORP INC /MA/ · 2022-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Free cash flow: 43162000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1983944 Filing: 000101839925000013 Input fundies:CapitalExpenditure: 4838000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1999835 Filing: 000101839925000013 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 38.06 million Exact value Exact value: 38058000 USD 2023-01-01 – 2023-12-31: 38058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE BANCORP INC /MA/ · 2023-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Net Income: 38058000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38058000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1955717 Filing: 000101839925000013 The citation records this snapshot. The page link may show a newer release later.	USD 57.16 million Exact value Exact value: 57157000 USD 2023-01-01 – 2023-12-31: 57157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE BANCORP INC /MA/ · 2023-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Operating Cash Flow: 57157000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57157000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1983286 Filing: 000101839925000013 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Exact value Exact value: 6019000 USD 2023-01-01 – 2023-12-31: 6019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE BANCORP INC /MA/ · 2023-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Capital Expenditure: 6019000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6019000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1999240 Filing: 000101839925000013 The citation records this snapshot. The page link may show a newer release later.	USD 51.14 million Calculation and evidence 57157000 − 6019000 USD Exact free cash flow: 51138000 USD 2023-01-01 – 2023-12-31: 57157000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE BANCORP INC /MA/ · 2023-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Free cash flow: 51138000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57157000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1983286 Filing: 000101839925000013 Input fundies:CapitalExpenditure: 6019000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1999240 Filing: 000101839925000013 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 38.73 million Exact value Exact value: 38733000 USD 2024-01-01 – 2024-12-31: 38733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTERPRISE BANCORP INC /MA/ · 2024-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Net Income: 38733000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38733000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1954939 Filing: 000101839925000013 The citation records this snapshot. The page link may show a newer release later.	USD 46.53 million Exact value Exact value: 46531000 USD 2024-01-01 – 2024-12-31: 46531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTERPRISE BANCORP INC /MA/ · 2024-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Operating Cash Flow: 46531000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46531000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1982628 Filing: 000101839925000013 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2467000 USD 2024-01-01 – 2024-12-31: 2467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTERPRISE BANCORP INC /MA/ · 2024-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Capital Expenditure: 2467000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2467000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1998645 Filing: 000101839925000013 The citation records this snapshot. The page link may show a newer release later.	USD 44.06 million Calculation and evidence 46531000 − 2467000 USD Exact free cash flow: 44064000 USD 2024-01-01 – 2024-12-31: 46531000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTERPRISE BANCORP INC /MA/ · 2024-12-31 ENTERPRISE BANCORP INC /MA/ (edgar:1018399) Free cash flow: 44064000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:25:33Z Snapshot: f7887aec44f86adcd1c29988cfe68b8fac16a8cbd18754977bd5903d74ddedf3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46531000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1982628 Filing: 000101839925000013 Input fundies:CapitalExpenditure: 2467000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018399/000101839925000013/ebtc-20241231.htm#1998645 Filing: 000101839925000013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

323 filings · 2,713 latest values · 2,713 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001018399, 1018399, EBTC, edgar:1018399

Also known as ENTERPRISE BANCORP INC /MA/, Enterprise Bancorp, Inc.

ENTERPRISE BANCORP INC /MA/

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