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Enterprise Bancorp Inc logo

Enterprise Bancorp Inc

Sector: Financial Services   

Industry: Savings & Cooperative Banks

27.56
 
USD
  
0.22
  
(0.80%)
Optionable: No  Market Cap: 350 M  90-day average vol: 19,671

Previous close: 27.34  Open: 27.14  Bid: 23.5  Ask: 30.01
52 week range    
22.60   
   34.10
Last updated: Tuesday 23rd July 2024

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Financials

EBTC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets1 M-17 M9 M-14 M-15 M
(Increase) Decrease in other current liabilities1 M5 M-798000.0169000.014 M
(Increase) Decrease in other working capital-710000.01 M741000.02 M-233000.0569000.02 M1 M30000.0-166000.0
(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-457000.0134 M130 M
AmortizationOfFinancingCostsAndDiscounts1000.0-631000.0-1000.0
Cash at beginning of period54 M40 M51 M50 M55 M63 M64 M254 M437 M268 M
Cash at end of period40 M51 M50 M55 M63 M63 M254 M437 M268 M57 M
Cash flow13 M15 M27 M38 M42 M45 M40 M61 M45 M55 M
CashFlowFromContinuingInvestingActivities-179 M-260 M-253 M-279 M-163 M-255 M-576 M-286 M-259 M-220 M
ChangeInAccruedExpense85000.01 M418000.0
ChangeInFederalFundsAndSecuritiesSoldForRepurchase713000.0
ChangeInInterestPayable85000.01 M418000.0
ChangeInPayablesAndAccruedExpense85000.01 M418000.0
ChangeInPrepaidAssets-7 M2 M89000.0
ChangeInWorkingCapital-8 M2 M-6000.01 M-905000.03 M-11 M8 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 taxes90000.0-406000.0-1 M
Deferred income taxes90000.0-406000.0-1 M
Depreciation5 M6 M6 M7 M7 M6 M7 M8 M7 M6 M
Depreciation unreconciled5 M6 M6 M7 M7 M6 M7 M8 M7 M6 M
DepreciationAndAmortization5 M6 M6 M7 M7 M6 M7 M8 M7 M6 M
EarningsLossesFromEquityInvestments-367000.049000.0-246000.0514000.0-666000.0
FinancingCashFlow153 M256 M224 M246 M129 M211 M726 M407 M45 M-46 M
Free cash flow8 M11 M19 M30 M37 M31 M34 M58 M43 M51 M
GainLossOnInvestmentSecurities-2 M-13 M-802000.0-716000.03 M-146000.0-227000.0-128000.02 M2 M
IncomeTaxPaidSupplementalData7 M8 M11 M10 M9 M
IncreaseDecreaseInDeposit133 M250 M251 M172 M123 M222 M765 M429 M56 M-58 M
InterestPaidSupplementalData5 M5 M6 M7 M14 M
Issuance of capital stock1 M1 M21 M2 M429000.0254000.0112000.0218000.0165000.0224000.0
Issuance of debt-3 M-405000.0
IssuanceOfCapitalStock1 M1 M21 M2 M429000.0254000.0112000.0218000.0165000.0224000.0
IssuanceOfDebt22 M10 M-43 M78 M11 M-4 M-31 M-15 M-2 M23 M
Net cash from financing activities153 M256 M224 M246 M129 M211 M726 M407 M45 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 activities13 M15 M27 M38 M42 M44 M40 M62 M48 M57 M
Net change in cash & cash equivalents-14 M11 M-1 M4 M8 M674000.0190 M183 M-169 M-211 M
Net income from continuing operations15 M16 M19 M19 M29 M34 M31 M44 M43 M38 M
NetBusinessPurchaseAndSale-457000.0134 M130 M
NetCommonStockIssuance1 M1 M21 M2 M429000.0254000.0112000.0218000.0165000.0224000.0
NetInvestmentPropertiesPurchaseAndSale-25 M-67 M-82 M-155 M-37 M-64 M-62 M-428 M7 M173 M
NetInvestmentPurchaseAndSale-25 M-67 M-82 M-155 M-37 M-64 M-62 M-428 M7 M173 M
NetIssuancePaymentsOfDebt22 M10 M-43 M78 M11 M-4 M-31 M-15 M-2 M23 M
NetLongTermDebtIssuance22 M10 M-43 M78 M11 M-4 M60 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 M147 M-260 M-387 M
Operating (gains) losses-2 M-13 M-1 M-1 M3 M-1 M-2 M-2 M2 M2 M
Other financing charges net1 M648000.0893000.0-576000.0-559000.0-402000.0-233000.0-346000.0-433000.0-447000.0
Other investing changes net40 M16 M31 M33 M42 M49 M78 M60 M83 M88 M
Other non-cash items3 M4 M4 M12 M4 M3 M14 M4 M8 M12 M
Payment of cash dividends5 M5 M6 M6 M5 M6 M7 M8 M9 M10 M
PaymentForLoans967000.0307000.0956000.0-3 M-142000.0-179 M-507 M147 M-260 M-387 M
ProceedsFromLoans-150 M-189 M-163 M-247 M-119 M
ProvisionForLoanLeaseAndOtherLosses12 M2 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 investments15 M-4 M60 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 debt22 M-5 M-43 M78 M11 M-16 M
RepaymentOfDebt22 M-5 M-43 M78 M11 M-16 M-3 M-405000.0
SaleOfInvestment25 M25 M5 M134 M130 M14 M6 M3 M70 M85 M
SalesOfFixedMaturitySecurities130 M14 M6 M3 M70 M85 M
ShortTermDebtPayments-3 M-405000.0
StockBasedCompensation2 M2 M2 M2 M2 M2 M2 M2 M2 M2 M
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