enterprise bank was founded through the entrepreneurial vision of george l. duncan in 1988. we are headquartered in lowell, massachusetts, with branch locations throughout the merrimack valley and north central regions of massachusetts, as well as southern new hampshire. for over 25 years, enterprise bank has been supporting the financial needs of businesses, professionals, individuals and communities. as a leading, independent, community-focused bank, we recognize that by working together with our customers, we have a profound impact on the quality of life and the economic wellbeing of the communities in our area. at enterprise bank, building lasting and positive relationships with our customers is much more important than conducting transactions. our success is consistently measured by the success of our valued customers.
Company profile
Ticker
EBTC
Exchange
Website
CEO
John P. Clancy
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Enterprise Bank and Trust Company • Enterprise Wealth Services LLC • Enterprise Security Corporation • EBTC NMTC Investment Fund - CHC, LLC ...
EBTC stock data
Latest filings (excl ownership)
8-K
Enterprise Bancorp, Inc. Announces Quarterly Dividend
16 Apr 24
ARS
2023 FY
Annual report to shareholders
3 Apr 24
DEF 14A
Definitive proxy
3 Apr 24
8-K
Departure of Directors or Certain Officers
25 Mar 24
8-K
Departure of Directors or Certain Officers
22 Mar 24
10-K
2023 FY
Annual report
8 Mar 24
8-K
Enterprise Bancorp, Inc. Announces Fourth Quarter Financial Results
25 Jan 24
8-K
Enterprise Bancorp, Inc. Announces Quarterly Dividend
16 Jan 24
8-K
Departure of Directors or Certain Officers
15 Dec 23
8-K
Regulation FD Disclosure
15 Nov 23
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
10 Apr 24
3
MEAGHAN LALLY-MCGURL
29 Mar 24
4
Chester J Szablak JR
21 Mar 24
4
RICHARD W MAIN
21 Mar 24
4
Joseph R Lussier
21 Mar 24
4
Steven R Larochelle
21 Mar 24
4
STEPHEN J IRISH
21 Mar 24
4
JAMIE L GABRIEL
21 Mar 24
4
GEORGE L DUNCAN
21 Mar 24
4
JOHN P CLANCY JR
21 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 225.42 mm | 225.42 mm | 225.42 mm | 225.42 mm | 225.42 mm | 225.42 mm |
Cash burn (monthly) | 11.13 mm | 15.69 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 74.38 mm | 104.80 mm | n/a | n/a | n/a | n/a |
Cash remaining | 151.04 mm | 120.62 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 13.6 | 7.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
36.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 69 |
Opened positions | 68 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 87.76 bn |
Total shares | 4.53 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Ken S Ansin | 840.80 k | $24.26 mm |
BLK Blackrock | 720.26 k | $19.72 bn |
Vanguard | 425.28 k | $11.64 bn |
Dimensional Fund Advisors | 327.63 k | $8.97 bn |
Manufacturers Life Insurance Company, The | 276.20 k | $7.56 bn |
Geode Capital Management | 197.14 k | $5.40 bn |
STT State Street | 193.04 k | $5.29 bn |
Banc Funds | 188.19 k | $5.15 mm |
Siena Capital Partners GP | 136.07 k | $3.94 bn |
Commonwealth Equity Services | 116.52 k | $3.19 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Mar 24 | Bullock Brian H | Common Stock | Grant | Acquire A | No | No | 0 | 2,209 | 0.00 | 66,482 |
19 Mar 24 | Clancy John P JR | Common Stock | Grant | Acquire A | No | No | 0 | 7,093 | 0.00 | 188,964 |
19 Mar 24 | Duncan George L | Common Stock | Grant | Acquire A | No | No | 0 | 5,565 | 0.00 | 359,858 |
19 Mar 24 | Gabriel Jamie L | Common Stock | Grant | Acquire A | No | No | 0 | 2,209 | 0.00 | 15,110.823 |
19 Mar 24 | Irish Stephen J | Common Stock | Grant | Acquire A | No | No | 0 | 2,209 | 0.00 | 13,749 |