Watchlist Price Alert

Enterprise Bancorp Inc. (EBTC)

NASDAQ: EBTC · Real-Time Price · USD

38.59

-0.91 (-2.30%)

At close: Jun 17, 2025, 3:09 PM

Enterprise Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	38.73M	38.06M	42.72M	42.17M	31.46M	34.2M	28.88M	19.39M	18.75M
Depreciation & Amortization	5.61M	6.19M	7.04M	7.81M	6.78M	6.14M	6.84M	7.03M	6.08M
Stock-Based Compensation	2.31M	2.27M	2.32M	2.06M	1.91M	1.87M	1.85M	1.75M	2.38M
Other Working Capital	1.35M	1.1M	-11.15M	8.53M	-11.77M	1.31M	-3K	8.38M	12K
Other Non-Cash Items	-1.47M	9.54M	7.08M	-743K	11.96M	-103K	-905K	1.12M	-6K
Deferred Income Tax	n/a	n/a	n/a	2.41M	n/a	198K	5.14M	254K	1.59M
Change in Working Capital	1.35M	1.1M	-11.15M	8.53M	-11.77M	1.31M	-3K	8.38M	-1.76M
Operating Cash Flow	46.7M	57.16M	48M	62.23M	40.33M	43.62M	41.8M	37.93M	27.04M
Capital Expenditures	-2.47M	-6.02M	-4.84M	-4.19M	-6.68M	-12.5M	-5.3M	-8.21M	-7.92M
Cash Acquisitions	n/a	n/a	n/a	146.81M	n/a	12.5M	5.3M	8.21M	7.92M
Purchase of Investments	-1.47M	-2.12M	-148.87M	-492.01M	-145.65M	-126.87M	-210.63M	-187.16M	-118.25M
Sales Maturities Of Investments	77.56M	172.96M	152.45M	90.41M	83.44M	63.78M	172.16M	166.38M	35.73M
Other Investing Acitivies	-420.16M	-387.28M	-260.25M	-27.5M	-507.37M	-190.96M	-124.36M	-258.36M	-169.98M
Investing Cash Flow	-346.7M	-222.46M	-261.5M	-286.48M	-576.25M	-254.06M	-162.83M	-279.14M	-252.51M
Debt Repayment	127.37M	22.55M	-2.26M	-14.89M	-31.4M	-4.32M	11.49M	78.33M	-43M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-10.28M	-9.73M	-8.52M	-7.63M	-7.11M	-6.37M	-6.77M	-6.24M	-5.68M
Other Financial Acitivies	210.13M	-58.55M	55.25M	429.5M	764.32M	221.73M	124.5M	171.87M	251.28M
Financial Cash Flow	327.26M	-45.69M	44.52M	407.04M	725.91M	211.11M	129.34M	245.54M	224.45M
Net Cash Flow	27.25M	-211M	-168.99M	182.79M	189.99M	674K	8.31M	4.33M	-1.02M
Free Cash Flow	44.06M	51.14M	43.16M	58.05M	33.65M	31.12M	36.5M	29.72M	19.12M