Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,200 | 28,881 | 19,393 | 18,751 | 16,148 |
| Depreciation Amortization | 6,142 | 6,836 | 7,028 | 6,081 | 5,603 |
| Other Working Capital | 1,410 | -496 | 9,744 | -1,333 | 1,600 |
| Loans | 100 | -493 | 1,361 | 140 | 662 |
| Other Operating Activity | 1,767 | 7,073 | 405 | 3,684 | 1,710 |
| Operating Cash Flow | $43,619 | $41,801 | $37,931 | $27,323 | $25,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,498 | -5,297 | -8,211 | -7,918 | -3,938 |
| Purchase Of Investment | -126,872 | -208,978 | -186,628 | -118,255 | -108,962 |
| Sale Of Investment | 64,649 | 170,367 | 162,728 | 37,091 | 52,153 |
| Net Loans | -179,623 | -118,918 | -247,032 | -163,426 | -188,738 |
| Other Investing Activity | 289 | 0 | 0 | 0 | -10,375 |
| Investing Cash Flow | $-254,055 | $-162,826 | $-279,143 | $-252,508 | $-259,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,319 | 11,492 | 78,329 | -43,000 | 9,771 |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,825 |
| Common Stock Issued | 254 | 429 | 451 | 21,729 | 1,879 |
| Dividend Paid | -6,371 | -5,443 | -4,747 | -5,684 | -5,158 |
| Other Financing Activity | -402 | -559 | -931 | 347 | 217 |
| Financing Cash Flow | $211,110 | $129,339 | $245,543 | $224,165 | $245,486 |
| Beginning Cash Position | 63,120 | 54,806 | 50,475 | 51,495 | 40,146 |
| End Cash Position | 63,794 | 63,120 | 54,806 | 50,475 | 51,495 |
| Net Cash Flow | $674 | $8,314 | $4,331 | $-1,020 | $11,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,619 | 41,801 | 37,931 | 27,323 | 25,723 |
| Capital Expenditure | -12,498 | -5,297 | -8,211 | -7,918 | -3,938 |
| Free Cash Flow | 31,121 | 36,504 | 29,720 | 19,405 | 21,785 |