Enterprise Bancorp (EBTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,946 | 5,548 | 9,898 | 9,234 | 8,414 |
| Depreciation Amortization | 3,382 | 2,637 | 2,623 | 2,704 | 2,785 |
| Income taxes - deferred | -1,536 | -2,122 | -1,084 | -1,009 | -603 |
| Other Working Capital | 35 | -821 | -2,658 | 3,169 | 7,080 |
| Loans | 1,218 | -1,328 | 281 | -282 | -166 |
| Other Operating Activity | 3,100 | 7,168 | -911 | 1,865 | 1,342 |
| Operating Cash Flow | $14,145 | $11,082 | $8,149 | $15,681 | $18,852 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,200 |
| PPE Investments | -4,427 | -5,060 | -5,920 | -6,945 | -2,007 |
| Purchase Of Investment | -65,775 | -52,984 | -39,211 | -22,336 | -16,091 |
| Sale Of Investment | 93,814 | 36,681 | 27,434 | 39,858 | 41,416 |
| Net Loans | -138,364 | -114,730 | -73,648 | -61,474 | -129,109 |
| Other Investing Activity | 292 | 364 | -1,735 | 0 | -1,468 |
| Investing Cash Flow | $-114,460 | $-135,729 | $-93,080 | $-50,897 | $-99,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -96,374 | 39,821 | 66,324 | -43,534 | 54,988 |
| Common Stock Issued | 10,069 | 1,128 | 1,656 | 1,240 | 1,375 |
| Dividend Paid | -3,104 | -2,865 | -2,498 | -2,141 | -1,788 |
| Other Financing Activity | 13 | 4 | 16 | 22 | 0 |
| Financing Cash Flow | $107,649 | $117,205 | $66,762 | $47,722 | $61,318 |
| Beginning Cash Position | 25,276 | 32,718 | 50,887 | 38,381 | 57,270 |
| End Cash Position | 32,610 | 25,276 | 32,718 | 50,887 | 38,381 |
| Net Cash Flow | $7,334 | $-7,442 | $-18,169 | $12,506 | $-18,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,145 | 11,082 | 8,149 | 15,681 | 18,852 |
| Capital Expenditure | -4,427 | -5,060 | -5,920 | -6,945 | -2,007 |
| Free Cash Flow | 9,718 | 6,022 | 2,229 | 8,736 | 16,845 |