EBTC Stock Annual Cash Flow. Download in Excel
Enterprise Bancorp Inc
EBTC 
NGS
Sector: Financial Services
Industry: Savings & Cooperative Banks
36.43
USD
0.75
(2.10%)
Previous close: 35.68 Open: 35.9 Bid: 35.02 Ask: 37.68
52 week range
22.60 39.37
Mkt Cap: 452 M Avg Vol (90 Days): 21,234
Last updated: Friday 22nd November 2024
Financials
EBTC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1 M | -17 M | 9 M | -14 M | -15 M | |||||
| (Increase) Decrease in other current liabilities | 1 M | 5 M | -798000.0 | 169000.0 | 14 M | |||||
| (Increase) Decrease in other working capital | -710000.0 | 1 M | 741000.0 | 2 M | -233000.0 | 569000.0 | 2 M | 1 M | 30000.0 | -166000.0 |
| (Increase) Decrease in receivables | -960000.0 | -2 M | -747000.0 | -701000.0 | -672000.0 | -638000.0 | -587000.0 | -821000.0 | -1 M | -1 M |
| Acquisitions | -457000.0 | 134 M | 130 M | |||||||
| AmortizationOfFinancingCostsAndDiscounts | 1000.0 | -631000.0 | -1000.0 | |||||||
| Cash at beginning of period | 54 M | 40 M | 51 M | 50 M | 55 M | 63 M | 64 M | 254 M | 437 M | 268 M |
| Cash at end of period | 40 M | 51 M | 50 M | 55 M | 63 M | 63 M | 254 M | 437 M | 268 M | 57 M |
| Cash flow | 13 M | 15 M | 27 M | 38 M | 42 M | 45 M | 40 M | 61 M | 45 M | 55 M |
| CashFlowFromContinuingInvestingActivities | -179 M | -260 M | -253 M | -279 M | -163 M | -255 M | -576 M | -286 M | -259 M | -222 M |
| ChangeInAccruedExpense | 85000.0 | 1 M | 418000.0 | |||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 713000.0 | |||||||||
| ChangeInInterestPayable | 85000.0 | 1 M | 418000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 85000.0 | 1 M | 418000.0 | |||||||
| ChangeInPrepaidAssets | -7 M | 2 M | 89000.0 | |||||||
| ChangeInWorkingCapital | -8 M | 2 M | -6000.0 | 1 M | -905000.0 | 3 M | -11 M | 8 M | -15 M | -2 M |
| CommonStockDividendPaid | -5 M | -5 M | -6 M | -6 M | -5 M | -6 M | -7 M | -8 M | -9 M | -10 M |
| Current deferred income taxes | 90000.0 | -406000.0 | -1 M | |||||||
| Deferred income taxes | 90000.0 | -406000.0 | -1 M | |||||||
| Depreciation | 5 M | 6 M | 6 M | 7 M | 7 M | 6 M | 7 M | 8 M | 7 M | 6 M |
| Depreciation unreconciled | 5 M | 6 M | 6 M | 7 M | 7 M | 6 M | 7 M | 8 M | 7 M | 6 M |
| DepreciationAndAmortization | 5 M | 6 M | 6 M | 7 M | 7 M | 6 M | 7 M | 8 M | 7 M | 6 M |
| EarningsLossesFromEquityInvestments | -367000.0 | 49000.0 | -246000.0 | 514000.0 | -666000.0 | |||||
| FinancingCashFlow | 153 M | 256 M | 224 M | 246 M | 129 M | 211 M | 726 M | 407 M | 45 M | -46 M |
| Free cash flow | 8 M | 11 M | 19 M | 30 M | 37 M | 31 M | 34 M | 58 M | 43 M | 51 M |
| GainLossOnInvestmentSecurities | -2 M | -13 M | -802000.0 | -716000.0 | 3 M | -146000.0 | -227000.0 | -128000.0 | 2 M | 2 M |
| IncomeTaxPaidSupplementalData | 7 M | 8 M | 11 M | 10 M | 9 M | |||||
| IncreaseDecreaseInDeposit | 133 M | 250 M | 251 M | 172 M | 123 M | 222 M | 765 M | 429 M | 56 M | -58 M |
| InterestPaidSupplementalData | 5 M | 5 M | 6 M | 7 M | 14 M | |||||
| Issuance of capital stock | 1 M | 1 M | 21 M | 2 M | 429000.0 | 254000.0 | 112000.0 | 218000.0 | 165000.0 | 224000.0 |
| Issuance of debt | -3 M | -405000.0 | ||||||||
| IssuanceOfCapitalStock | 1 M | 1 M | 21 M | 2 M | 429000.0 | 254000.0 | 112000.0 | 218000.0 | 165000.0 | 224000.0 |
| IssuanceOfDebt | 22 M | 10 M | -43 M | 78 M | 11 M | -4 M | -31 M | -15 M | -2 M | 23 M |
| Net cash from financing activities | 153 M | 256 M | 224 M | 246 M | 129 M | 211 M | 726 M | 407 M | 45 M | -46 M |
| Net cash from investing activities | -179 M | -260 M | -253 M | -279 M | -163 M | -254 M | -576 M | -286 M | -262 M | -222 M |
| Net cash from operating activities | 13 M | 15 M | 27 M | 38 M | 42 M | 44 M | 40 M | 62 M | 48 M | 57 M |
| Net change in cash & cash equivalents | -14 M | 11 M | -1 M | 4 M | 8 M | 674000.0 | 190 M | 183 M | -169 M | -211 M |
| Net income from continuing operations | 15 M | 16 M | 19 M | 19 M | 29 M | 34 M | 31 M | 44 M | 43 M | 38 M |
| NetBusinessPurchaseAndSale | -457000.0 | 134 M | 130 M | |||||||
| NetCommonStockIssuance | 1 M | 1 M | 21 M | 2 M | 429000.0 | 254000.0 | 112000.0 | 218000.0 | 165000.0 | 224000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -25 M | -67 M | -82 M | -155 M | -37 M | -64 M | -62 M | -428 M | 7 M | 173 M |
| NetInvestmentPurchaseAndSale | -25 M | -67 M | -82 M | -155 M | -37 M | -64 M | -62 M | -428 M | 7 M | 173 M |
| NetIssuancePaymentsOfDebt | 22 M | 10 M | -43 M | 78 M | 11 M | -4 M | -31 M | -15 M | -2 M | 23 M |
| NetLongTermDebtIssuance | 22 M | 10 M | -43 M | 78 M | 11 M | -4 M | 60 M | -16 M | ||
| NetPPEPurchaseAndSale | -5 M | -4 M | -8 M | -8 M | -5 M | -12 M | -7 M | -4 M | -5 M | -6 M |
| NetProceedsPaymentForLoan | -149 M | -188 M | -162 M | -250 M | -119 M | -179 M | -507 M | 147 M | -260 M | -387 M |
| Operating (gains) losses | -2 M | -13 M | -1 M | -1 M | 3 M | -1 M | -2 M | -2 M | 2 M | 2 M |
| Other financing charges net | 1 M | 648000.0 | 893000.0 | -576000.0 | -559000.0 | -402000.0 | -233000.0 | -346000.0 | -433000.0 | -447000.0 |
| Other investing changes net | 40 M | 16 M | 31 M | 33 M | 42 M | 49 M | 78 M | 60 M | 83 M | 88 M |
| Other non-cash items | 3 M | 4 M | 4 M | 12 M | 4 M | 3 M | 14 M | 4 M | 8 M | 12 M |
| Payment of cash dividends | 5 M | 5 M | 6 M | 6 M | 5 M | 6 M | 7 M | 8 M | 9 M | 10 M |
| PaymentForLoans | 967000.0 | 307000.0 | 956000.0 | -3 M | -142000.0 | -179 M | -507 M | 147 M | -260 M | -387 M |
| ProceedsFromLoans | -150 M | -189 M | -163 M | -247 M | -119 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | 12 M | 2 M | ||||||||
| Purchase of property plant & equipment | -5 M | -4 M | -8 M | -8 M | -5 M | -12 M | -7 M | -4 M | -5 M | -6 M |
| Purchase of short term investments | 15 M | -4 M | 60 M | |||||||
| PurchaseOfFixedMaturitySecurities | -209 M | -127 M | -145 M | -491 M | -146 M | |||||
| PurchaseOfInvestment | -91 M | -109 M | -118 M | -187 M | -209 M | -127 M | -145 M | -491 M | -146 M | |
| PurchaseOfPPE | -5 M | -4 M | -8 M | -8 M | -5 M | -12 M | -7 M | -4 M | -5 M | -6 M |
| Repayment of debt | 22 M | -5 M | -43 M | 78 M | 11 M | -16 M | ||||
| RepaymentOfDebt | 22 M | -5 M | -43 M | 78 M | 11 M | -16 M | -3 M | -405000.0 | ||
| SaleOfInvestment | 25 M | 25 M | 5 M | 134 M | 130 M | 14 M | 6 M | 3 M | 70 M | 85 M |
| SalesOfFixedMaturitySecurities | 130 M | 14 M | 6 M | 3 M | 70 M | 85 M | ||||
| ShortTermDebtPayments | -3 M | -405000.0 | ||||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
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